SBI Arbitrage Opportunities Fund - Regular Plan - Gr

Fund House: SBI Mutual Fund
Category: Hybrid: Arbitrage
Launch Date: 03-11-2006
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Arbitrage TRI
TER: 0.95% As on (31-10-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 31,883.07 Cr As on 31-10-2024(Source:AMFI)
Turn over: 217% | Exit Load: Exit load of 0.25%, if redeemed within 1 month.

32.4774

6.74%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
NIFTY 50 Arbitrage TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 3 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 0.72
Sharpe Ratio -0.74
Alpha -0.1
Beta 0.82
Yield to Maturity 7.54
Average Maturity 0.49

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 03-11-2006 7.72 7.64 6.4 5.33 5.84
Kotak Equity Arbitrage Fund - Growth 29-09-2005 7.99 7.73 6.46 5.53 6.05
HDFC Arbitrage Fund - Wholesale Growth Option 10-10-2007 7.84 7.54 6.21 5.2 5.76
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 7.84 7.53 6.18 5.34 5.92
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 05-06-2014 7.8 7.5 6.26 5.42 6.03
Invesco India Arbitrage Fund - Growth Option 30-04-2007 7.79 7.62 6.61 5.5 5.94
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 7.78 7.48 6.2 5.34 5.91
Axis Arbitrage Fund - Regular Plan - Growth 20-08-2014 7.73 7.34 6.15 5.24 5.81
Union Arbitrage Fund - Regular Plan - Growth Option 05-02-2019 7.73 7.39 5.97 5.23 -
HDFC Arbitrage Fund - Retail Growth Option 05-10-2007 7.71 7.24 5.98 5.02 5.6

Scheme Characteristics

Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

1.56%

Others

-42.89%

Large Cap

56.2%

Mid Cap

13.49%

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