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2 star

SBI Arbitrage Opportunities Fund

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Hybrid: Arbitrage

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1 Lakh

Investment Grown to
₹ 1.15 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.83 Lakh

Suitability:

Arbitrage funds invest in equity shares and derivatives, and earn their returns through the price differential between a stock and its futures. You can expect to earn better returns than what you would get from a bank account.

They are usually suitable to park your money for a period ranging between three months to a year. However, we believe that liquid funds, which have a similar risk-return payoff, are a better alternative for most investors for such a time frame. Arbitrage funds may have some appeal for those who are in the highest tax bracket, given the preferential tax treatment of these funds.

The risk of incurring a loss in these funds over the said time frame is low but they do not guarantee returns or safety of capital.

Remember, these funds usually deliver low returns which are only marginally higher than your bank account. They are not suitable if your aim is to build wealth in the long run.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
cal
cal

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 2.27 0.07 0.18 0.37 1.09 2.15 3.57 4.80 5.27 5.78 6.70
CCIL T Bill Liquidity Weight 1.11 0.00 0.03 0.22 0.55 1.02 2.11 3.49 3.73 4.18 4.58
Hybrid: Arbitrage 2.14 0.05 0.16 0.35 1.00 2.01 3.60 4.72 5.21 5.91 6.74
Rank within category 12 3 4 11 9 11 18 15 11 10 5
Number of funds in category 26 26 26 26 26 26 25 19 16 12 10

As on 23-Jul-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
SBI Arbitrage Opportunities Fund  | Invest Online
2 star
 Nov-06 3.57 4.80 5.27 0.90 3,808
Kotak Equity Arbitrage Fund Regular Plan  | Invest Online
5 star
 Sep-05 4.10 5.24 5.61 1.01 21,836
Aditya Birla Sun Life Arbitrage Fund  | Invest Online
4 star
 Jul-09 3.97 5.14 5.47 0.97 7,445
Edelweiss Arbitrage Fund - Regular Plan  | Invest Online
5 star
 Jun-14 3.89 5.22 5.61 1.09 5,550
L&T Arbitrage Opportunities Fund - Regular Plan  | Invest Online
4 star
 Jun-14 4.13 5.26 5.61 1.03 5,044

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 1.12 15-Jan-2008 - 22-Jan-2008 -0.55 29-May-2020 - 05-Jun-2020
Month 1.84 24-Dec-2007 - 23-Jan-2008 -0.33 29-May-2020 - 29-Jun-2020
Quarter 3.24 07-Mar-2012 - 07-Jun-2012 -0.17 29-May-2020 - 28-Aug-2020
Year 11.00 22-Jan-2007 - 22-Jan-2008 2.21 16-Mar-2020 - 16-Mar-2021

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 4.69 0.84 0.57 0.82 0.87 1.13
CCIL T Bill Liquidity Weight 3.46 0.39 -1.92 -4.74 -- --
Hybrid: Arbitrage 4.64 0.93 0.67 1.02 0.77 1.00
Rank within category 15 16 15 15 15 13
Number of funds in category 19 19 19 19 19 19

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Jun-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 120
Top 10 Holdings (%) 40.86
Top 5 Holdings (%) 24.03
Top 3 Sectors (%) 0.25
Portfolio P/B Ratio 2.43
Portfolio P/E Ratio 20.93
Avg Credit Rating GOI/Cash

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 8.20% GOI 15/02/2022 Central Government Loan SOV 0.00 - 4.66 4.04
equal Reserve Bank of India 182-D 21/10/2021 Treasury Bills SOV 0.00 - 4.46 3.90
equal Reserve Bank of India 364-D 19/08/2021 Treasury Bills SOV 0.00 - 3.89 3.40
new 7.17% Nat. Highways Authority 23/12/2021 Non Convertible Debenture AAA 0.00 - 2.93 2.93
equal Reserve Bank of India 91-D 05/08/2021 Treasury Bills SOV 0.00 - 3.00 2.62
equal Reserve Bank of India 182-D 26/08/2021 Treasury Bills SOV 0.00 - 2.99 2.61
new Reserve Bank of India 91-D 02/09/2021 Treasury Bills SOV 0.00 - 2.61 2.61
up Reserve Bank of India 182-D 10/09/2021 Treasury Bills SOV 0.00 - 2.09 2.09
equal 7.60% Nat. Highways Authority 18/03/2022 Bonds AAA 0.00 - 1.55 1.35
equal 6.99% HDFC 25/11/2021 Non Convertible Debenture AAA 0.00 - 1.53 1.33
equal Reserve Bank of India 364-D 01/07/2021 Treasury Bills SOV 0.00 - 1.50 1.31
new Reserve Bank of India 182-D 14/10/2021 Treasury Bills SOV 0.00 - 1.30 1.30
new SIDBI 25/03/2022 Commercial Paper A1+ 0.00 - 0.64 0.64
equal 5.50% Britannia Inds. 2024 Non Convertible Debenture AAA 0.00 - 0.00 0.00

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Adani Ports and Special Economic Zone Services 27.79 5.87 0.09 5.87
down Bharti Airtel Communication -- 9.63 0.00 5.24
up Reliance Industries Energy 29.55 10.62 0.00 4.88
up JSW Steel Metals 12.06 4.55 0.72 3.99
up Kotak Mahindra Bank Financial 34.20 3.50 0.00 3.50
down State Bank of India Financial 17.09 7.18 0.00 3.10
down Grasim Industries Construction 23.68 4.52 0.19 2.82
down Axis Bank Financial 32.18 4.18 0.08 2.75
up Tata Steel Metals 20.61 3.41 0.19 2.71
up Sun Pharmaceutical Industries Healthcare 57.34 3.28 0.00 2.42
down SAIL Metals 12.60 2.49 0.00 2.22
equal Infosys Technology 33.24 1.96 0.00 1.93
up Bharat Petroleum Corporation Energy 6.19 1.83 0.00 1.65
up Vedanta Metals 8.58 1.66 0.13 1.46
down Dr. Reddy's Lab Healthcare 46.23 6.17 1.12 1.41
equal Canara Bank Financial 8.32 1.54 0.00 1.27
up ITC FMCG 19.86 3.58 0.00 1.24
equal Aurobindo Pharma Healthcare 10.58 1.22 0.24 0.99
up United Spirits FMCG 72.97 0.80 0.07 0.76
up Bank of Baroda Financial 26.68 0.72 0.00 0.68
up Divi's Laboratories Healthcare 64.54 1.17 0.29 0.66
down Asian Paints Chemicals 84.76 2.11 0.00 0.66
up Dabur India FMCG 61.59 1.24 0.08 0.59
up Apollo Hospitals Healthcare 374.59 0.54 0.00 0.54
up ACC Construction 22.30 0.57 0.00 0.47

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Jun-2021

Fund Manager

— R Arun since 30-Jun-2021

Education: Mr. Arun is a B.Com (H), PGDM (Finance) and Financial Risk Manager (GARP).

Experience: Prior joining SBI in 2009 he has worked with ING Investment Management, Deutsche Bank India Operations and CRISIL India.

Funds Managed:

— Neeraj Kumar since 05-Oct-2012

Education: Mr.Kumar is a B.Com(H) and ACA.

Experience: Prior to joining SBI AMC he has worked with SBI Funds Management Pvt. Ltd. and LIC.

Funds Managed:

Invest Online
0.07%

Change from previous, NAV as on 23-Jul-2021

Growth: ₹ 26.5889

IDCW: ₹ 13.9826

Investment Strategy

The scheme will invest 65 to 85 per cent of its assets in equities and equity derivatives and the rest in debt and money market instruments. It will invest in stocks and would offset its investment in stocks by simultaneous equivalent investment in equity derivatives.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 1,000
Lock-in Period Not Applicable
Exit Load 0.25% for redemption within 30 days

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 03-Nov-2006
Return Since Launch: 6.86%
Benchmark: NIFTY 50 Arbitrage TRI
Riskometer: Low
Type: Open-ended
Assets: ₹ 3,808 Cr (As on 30-Jun-2021)
Expense: 0.90% (As on 30-Jun-2021)
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 74.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW27-Mar-20200.0620

 28-Feb-20200.0620
 31-Jan-20200.0620
 27-Dec-20190.0620
 29-Nov-20190.0531
 25-Oct-20190.0531
 27-Sep-20190.0531
 30-Aug-20190.0531
 26-Jul-20190.0531
 28-Jun-20190.0531
 31-May-20190.0531
 26-Apr-20190.0531
 29-Mar-20190.0531
 27-Feb-20190.0531
 25-Jan-20190.0531
 28-Dec-20180.0531
 30-Nov-20180.0531
 26-Oct-20180.0531
 28-Sep-20180.0531
 31-Aug-20180.0531
 27-Jul-20180.0531
 29-Jun-20180.0531
 30-May-20180.0531
 25-Apr-20180.0531
 23-Mar-20180.0600

Contact Information

AMC: SBI Funds Management Ltd

Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051

Phone: 022-61793000 / 1800-425-5425

Fax: 022-22189663

Email: [email protected]

Website: http://www.sbimf.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Last Session

Investors' Hangout

How to crash-proof your equity investments

DateFriday, 23-Jul-2021
Time12:30 PM - 01:00 PM

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