1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
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
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
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Fund | 0.17 | 0.06 | 0.05 | 0.30 | 0.68 | 1.29 | 3.21 | 5.14 | 5.44 | 6.11 | 6.92 |
CCIL T Bill Liquidity Weight | 0.08 | -0.01 | 0.04 | 0.10 | 0.46 | 1.07 | 2.95 | 3.78 | 4.00 | 4.42 | 4.70 |
Hybrid: Arbitrage | 0.13 | 0.01 | 0.02 | 0.26 | 0.64 | 1.39 | 3.44 | 5.03 | 5.57 | 6.19 | 6.93 |
Rank within category | 5 | 1 | 2 | 8 | 17 | 19 | 18 | 12 | 11 | 8 | 5 |
Number of funds in category | 27 | 27 | 27 | 27 | 27 | 26 | 24 | 17 | 15 | 10 | 10 |
As on 25-Jan-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
SBI Arbitrage Opportunities Fund | Invest Online | Nov-06 | 3.21 | 5.14 | 5.44 | 0.90 | 2,929 | |
Kotak Equity Arbitrage Fund Regular Plan | Invest Online | Sep-05 | 4.07 | 5.49 | 5.79 | 1.00 | 14,908 | |
Nippon India Arbitrage Fund | Invest Online | Oct-10 | 4.00 | 5.59 | 5.80 | 1.01 | 8,029 | |
Edelweiss Arbitrage Fund - Regular Plan | Invest Online | Jun-14 | 4.19 | 5.49 | 5.80 | 1.10 | 3,195 | |
UTI Arbitrage Fund - Regular Plan | Invest Online | Jun-06 | 4.04 | 5.47 | 5.71 | 0.94 | 2,969 |
Best (Period) | Worst (Period) | |
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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) | 3.11 (20-Jan-2020 - 19-Jan-2021) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 5.14 | 0.86 | 0.43 | 0.61 | 0.98 | 1.33 |
CCIL T Bill Liquidity Weight | 3.78 | 0.34 | -2.89 | -5.80 | -- | -- |
Hybrid: Arbitrage | 5.02 | 0.95 | 0.47 | 0.71 | 0.82 | 1.05 |
Rank within category | 12 | 14 | 12 | 12 | 14 | 8 |
Number of funds in category | 17 | 17 | 17 | 17 | 17 | 17 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2020
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Number of Stocks | 75 |
Top 10 Holdings (%) | 51.22 |
Top 5 Holdings (%) | 33.84 |
Top 3 Sectors (%) | -- |
Portfolio P/B Ratio | 2.25 |
Portfolio P/E Ratio | 25.13 |
Avg Credit Rating | GOI/Cash |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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7.00% GOI 21/01/2021 | GOI Securities | SOV | 0.00 - 13.17 | 9.07 |
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Reserve Bank of India 2021 | Treasury Bills | SOV | 0.00 - 3.38 | 3.38 |
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Reserve Bank of India 364-D 13/05/2021 | Treasury Bills | SOV | 0.00 - 3.38 | 3.38 |
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Reserve Bank of India 182-D 18/03/2021 | Treasury Bills | SOV | 0.00 - 2.71 | 2.71 |
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7.80% GOI 2021 | Central Government Loan | SOV | 0.00 - 1.73 | 1.73 |
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Reserve Bank of India 182-D 08/04/2021 | Treasury Bills | SOV | 0.00 - 1.69 | 1.69 |
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TMF Holdings 2021 | Commercial Paper | A1+ | 0.00 - 1.63 | 1.63 |
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7.04% AU Small Finance Bank 399-D | Term Deposits | -- | 0.00 - 1.37 | 1.37 |
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7.35% Federal Bank 639-D | Term Deposits | -- | 0.00 - 0.85 | 0.85 |
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Axis Bank 22/10/2021 | Certificate of Deposit | A1+ | 0.00 - 1.45 | 0.83 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
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Bharti Airtel | Communication | -- | 9.63 | 0.00 | 9.14 |
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State Bank of India | Financial | 10.69 | 7.18 | 0.00 | 5.49 |
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Dr. Reddy's Lab | Healthcare | 52.53 | 6.17 | 0.00 | 5.36 |
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Reliance Industries | Energy | 31.07 | 10.62 | 0.00 | 4.78 |
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Grasim Industries | Construction | 20.55 | 3.91 | 0.09 | 3.91 |
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Axis Bank | Financial | 56.79 | 4.18 | 0.00 | 3.39 |
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HDFC | Financial | 28.41 | 7.39 | 0.00 | 3.33 |
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JSW Steel | Metals | 23.44 | 3.08 | 0.72 | 3.08 |
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Sun Pharmaceutical Inds. | Healthcare | 95.68 | 3.28 | 0.00 | 2.80 |
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ICICI Bank | Financial | 26.69 | 4.00 | 0.00 | 2.48 |
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Adani Ports and Special Economic Zone | Services | 27.77 | 2.20 | 0.00 | 2.20 |
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ITC | FMCG | 18.65 | 3.58 | 0.00 | 2.08 |
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Zee Entertainment | Services | -- | 2.04 | 0.00 | 2.04 |
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Ambuja Cements | Construction | 22.94 | 2.02 | 0.00 | 2.02 |
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Tata Steel | Metals | -- | 2.05 | 0.00 | 1.97 |
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Pidilite Industries | Chemicals | 101.66 | 1.24 | 0.00 | 1.24 |
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Dabur India | FMCG | 62.66 | 1.24 | 0.00 | 1.24 |
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Aurobindo Pharma | Healthcare | 18.62 | 1.36 | 0.24 | 1.22 |
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Divi's Laboratories | Healthcare | 53.87 | 1.17 | 0.00 | 0.83 |
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Petronet LNG | Energy | 14.68 | 1.27 | 0.00 | 0.78 |
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United Spirits | FMCG | 254.10 | 0.78 | 0.00 | 0.78 |
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Escorts | Automobile | 27.45 | 0.69 | 0.00 | 0.59 |
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ACC | Construction | 25.37 | 0.57 | 0.00 | 0.57 |
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Bajaj Finserv | Financial | 39.72 | 0.53 | 0.00 | 0.53 |
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Muthoot Finance | Financial | 13.65 | 1.08 | 0.00 | 0.50 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— 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:
— Rajeev Radhakrishnan since 25-Jan-2020
Education: Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.
Experience: Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.
Funds Managed:
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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.
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 |
Exit Load | 0.25% for redemption within 30 days |
Fund House: | SBI Mutual Fund |
Launch Date: | 03-Nov-2006 |
Return Since Launch: | 6.95% |
Benchmark: | NIFTY 50 Arbitrage TRI |
Riskometer: | Low |
Type: | Open-ended |
Assets: | ₹ 2,929 Cr (As on 31-Dec-2020) |
Expense: | 0.90% (As on 31-Dec-2020) |
Risk Grade: | Above Average |
Return Grade: | Below Average |
Turnover: | 54.00% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend | 27-Mar-2020 | 0.0620 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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