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SBI Arbitrage Opportunities Fund

3 Value Research
-0.09%
Change from previous, NAV as on Aug 23, 2019
Category: Hybrid: Arbitrage
Assets: R 3,140 crore (As on Jul 31, 2019)
Expense: 0.88% (As on Jul 31, 2019)
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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Nov 03, 2006
Benchmark: NIFTY 50 Arbitrage
Riskometer: Moderately Low
Risk Grade: Average
Return Grade: Average
Turnover: 1,045%
Type: Open-ended
Investment Details
Return since Launch: 7.33%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 1,000
Exit Load (%) 0.25% for redemption within 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.44 0.68 1.86 6.67 6.16 6.48 7.18
CCIL T Bill Liquidity Weight 3.06 0.43 1.24 4.68 4.28 4.65 4.64
Category 4.16 0.54 1.66 6.07 5.92 6.54 7.08
Rank within Category 3 1 1 6 8 10 3
Number of funds in category 21 23 23 19 16 13 9
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Arbitrage Opportunities Fund Nov-2006 6.67 6.16 6.48 0.88 3,140
Edelweiss Arbitrage Fund - Regular Plan Jun-2014 6.63 6.25 6.77 1.10 3,757
ICICI Prudential Equity Arbitrage Fund Dec-2006 6.57 6.16 6.57 0.95 11,318
Kotak Equity Arbitrage Fund Regular Plan Sep-2005 6.72 6.29 6.67 0.97 14,527
Reliance Arbitrage Fund Oct-2010 6.84 6.41 6.79 1.04 8,904
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 20.08 10.27 0.00 6.50
  HDFC Financial 34.13 4.74 0.00 4.74
  State Bank of India Financial 30.43 4.19 0.00 4.19
  Axis Bank Financial 32.89 3.66 0.00 3.01
  Shriram Transport Finance Financial 8.84 3.10 0.00 2.54
  Sun Pharmaceutical Inds. Healthcare 33.18 3.61 0.00 2.50
  Maruti Suzuki India Automobile 27.13 3.59 0.00 2.16
  Asian Paints Chemicals 67.69 2.11 0.00 2.11
  ITC FMCG 23.01 3.00 0.00 1.97
  Grasim Industries Construction 25.00 2.51 0.00 1.85
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Bahadur Chand Investments 90-D 05/08/2019 Commercial Paper A1+ 0.00 - 3.45 3.18
  Haldia Energy Ltd. 60-D 19/08/2019 Commercial Paper A1+ 0.00 - 3.44 3.17
  Motilal Oswal Finevest 60-D 20/09/2019 Commercial Paper A1+ 0.00 - 3.15 3.15
  8.55% Equitas Small Finance Bank 365-D Term Deposits - 0.00 - 3.12 2.55
  8.6% Equitas Small Finance Bank 365-D Term Deposits - 0.00 - 2.34 1.91
  8.7589% Tata Capital Housing Finance 2019 Debenture AAA 0.00 - 1.60 1.60
  8.3406% Cholamandalam Invest. & Fin. 2019 Non Convertible Debenture AA+ 0.00 - 1.59 1.59
  Vedanta 61-D 26/08/2019 Commercial Paper A1+ 0.00 - 1.72 1.59
  8.4% Equitas Small Finance Bank 367-D Term Deposits - 0.00 - 2.06 1.43
  8.76% AU Small Finance Bank 375-D Term Deposits - 0.00 - 1.40 1.28
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jul 26, 2019 0.0531   More...
    Jun 28, 2019 0.0531    
    May 31, 2019 0.0531    
    Apr 26, 2019 0.0531    
    Mar 29, 2019 0.0531    
    Feb 27, 2019 0.0531    
    Jan 25, 2019 0.0531    
    Dec 28, 2018 0.0531    
    Nov 30, 2018 0.0531    
    Oct 26, 2018 0.0531    
    Sep 28, 2018 0.0531    
    Aug 31, 2018 0.0531    
    Jul 27, 2018 0.0531    
    Jun 29, 2018 0.0531    
    May 30, 2018 0.0531    
    Apr 25, 2018 0.0531    
    Mar 23, 2018 0.0600    
    Feb 26, 2018 0.0600    
    Jan 29, 2018 0.0600    
    Dec 27, 2017 0.0600    
    Nov 29, 2017 0.0600    
    Oct 27, 2017 0.0600    
    Sep 29, 2017 0.0600    
    Aug 30, 2017 0.0600    
    Jul 28, 2017 0.0600    
News and Analysis
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: www.sbimf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

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