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Enter a Single character of a Scheme :
28 Mar 2024 | 13:03 IST
SBI Arbitrage Opportunities Fund (G)
Summary Info
Fund Name : SBI Mutual Fund
Scheme Name : SBI Arbitrage Opportunities Fund (G)
AMC : SBI Mutual Fund
Type : OPEN
Category : Arbitrage Funds
Launch Date : 15-Sep-06
Fund Manager : Neeraj Kumar
Net Assets:(Rs. cr) 27798.09
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Returns 0.11 0.52 2.03 3.74 7.88 5.76 5.25 6.71
Category Avg 0.10 0.53 2.06 3.78 7.78 5.50 5.16 5.54
Category Best 0.14 0.60 2.30 4.21 8.62 6.85 6.18 7.15
Category Worst 0.04 0.41 1.66 3.03 6.09 4.23 3.80 -1.65
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.1978 0.2031 -1.7948 -1.0146 -1.0616
Holdings Date :29-Feb-24
Company Name% Hold
HDFC Bank 8.92
Reliance Industr 5.31
Kotak Mah. Bank 2.07
Bajaj Finance 1.95
Bharat Electron 1.59
ITC 1.54
TCS 1.48
Bank of Baroda 1.47
Larsen & Toubro 1.47
Adani Ports 1.39
Tata Power Co. 1.36
Hind.Aeronautics 1.30
St Bk of India 1.25
Vedanta 1.18
Bharti Airtel 1.01
Hindalco Inds. 0.98
Shriram Finance 0.96
I R C T C 0.93
Aurobindo Pharma 0.92
Power Grid Corpn 0.82
Ambuja Cements 0.76
Canara Bank 0.73
NTPC 0.73
Jindal Steel 0.72
O N G C 0.69
I O C L 0.68
GAIL (India) 0.68
IndusInd Bank 0.67
Grasim Inds 0.66
ICICI Bank 0.65
Dabur India 0.65
Godrej Consumer 0.64
Infosys 0.62
B H E L 0.61
Max Financial 0.59
Axis Bank 0.59
Container Corpn. 0.55
Power Fin.Corpn. 0.54
Tata Steel 0.54
HDFC Life Insur. 0.54
Federal Bank 0.50
Zee Entertainmen 0.49
Vodafone Idea 0.49
Coal India 0.48
JSW Steel 0.42
Glenmark Pharma. 0.42
Divi's Lab. 0.42
Titan Company 0.42
H P C L 0.40
NMDC 0.40
Adani Enterp. 0.40
Multi Comm. Exc. 0.39
Aditya Birla Cap 0.39
Apollo Hospitals 0.38
Tata Motors 0.38
Maruti Suzuki 0.37
Dalmia BharatLtd 0.37
RBL Bank 0.35
Biocon 0.34
REC Ltd 0.32
Natl. Aluminium 0.32
Hind. Unilever 0.32
Tech Mahindra 0.31
Manappuram Fin. 0.30
Sun Pharma.Inds. 0.30
Pidilite Inds. 0.30
B P C L 0.30
Indus Towers 0.30
Petronet LNG 0.30
Nestle India 0.29
Godrej Propert. 0.29
ACC 0.28
Tata Consumer 0.27
S A I L 0.26
Hero Motocorp 0.26
PVR Inox 0.26
I D F C 0.26
Bandhan Bank 0.26
City Union Bank 0.25
Tata Comm 0.25
Aarti Industries 0.25
Asian Paints 0.24
Escorts Kubota 0.24
Marico 0.23
Indian Energy Ex 0.22
Granules India 0.21
HCL Technologies 0.21
Trent 0.21
Bajaj Finserv 0.20
AU Small Finance 0.19
M & M 0.19
Punjab Natl.Bank 0.19
Hindustan Copper 0.19
UltraTech Cem. 0.18
UPL 0.17
Wipro 0.17
Deepak Nitrite 0.17
Sun TV Network 0.17
Polycab India 0.17
Interglobe Aviat 0.16
Torrent Pharma. 0.16
G N F C 0.15
Piramal Enterp. 0.15
Shree Cement 0.15
GMR Airports Inf 0.15
Oberoi Realty 0.15
Aditya Bir. Fas. 0.15
Crompton Gr. Con 0.15
SRF 0.14
P I Industries 0.14
Exide Inds. 0.13
Cummins India 0.13
Lupin 0.13
Alkem Lab 0.13
Dixon Technolog. 0.13
Navin Fluo.Intl. 0.13
SBI Life Insuran 0.13
Coforge 0.12
India Cements 0.12
Balkrishna Inds 0.12
Cholaman.Inv.&Fn 0.12
Can Fin Homes 0.11
Indian Hotels Co 0.11
Indraprastha Gas 0.11
LIC Housing Fin. 0.11
Chambal Fert. 0.10
Cipla 0.10
L&T Fin.Holdings 0.10
Persistent Sys 0.09
DLF 0.09
Abbott India 0.08
Indiamart Inter. 0.08
ICICI Pru Life 0.07
Samvardh. Mothe. 0.07
Info Edg.(India) 0.07
Zydus Lifesci. 0.07
Jubilant Food. 0.07
Birlasoft Ltd 0.07
HDFC AMC 0.06
United Spirits 0.06
Balrampur Chini 0.06
Atul 0.06
Britannia Inds. 0.05
Bharat Forge 0.05
Eicher Motors 0.05
Dr Reddy's Labs 0.05
Voltas 0.04
The Ramco Cement 0.04
Bosch 0.04
TVS Motor Co. 0.04
Mphasis 0.04
Havells India 0.03
Oracle Fin.Serv. 0.03
ICICI Lombard 0.03
Syngene Intl. 0.03
A B B 0.03
United Breweries 0.02
IDFC First Bank 0.02
Apollo Tyres 0.02
Siemens 0.02
Mahanagar Gas 0.02
M & M Fin. Serv. 0.02
Dr Lal Pathlabs 0.02
L&T Technology 0.01
Astral 0.01
Page Industries 0.01
J K Cements 0.01
MRF 0.00
LTIMindtree 0.00
Coromandel Inter 0.00
Gujarat Gas 0.00
Colgate-Palmoliv 0.00
Ipca Labs. 0.00
Bharti Telecom 0.18
TBILL-91D 1.60
TBILL-182D 0.89
TBILL-364D 0.72
TREPS 6.92
HDFC Credila Fin 1.80
Julius Baer Cap. 0.80
Infina Finance 0.36
M & M Fin. Serv. 0.36
ICICI Securities 0.27
Tata Consumer 0.18
Net CA & Others -0.66
Margin amount for Derivative 0.00
SBI Savings Fund - Direct (G) 9.17
SBI Magnum Low Duration Fund - Direct (G) 2.75
ICICI Bank 0.80
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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