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Snapshot
Snapshot
SBI Arbitrage Opportunities Fund - Direct (IDCW)
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Summary
Fund Name : SBI Mutual Fund
Scheme Name : SBI Arbitrage Opportunities Fund - Direct (IDCW)
AMC : SBI Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 01-Jan-13
Fund Manager : Neeraj Kumar
Net Assets:(Rs. cr) 45923.07
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 0.619786 % NA
Date 27-Mar-20 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 Return 0.16 0.62 1.66 3.25 6.56 7.47 6.76 6.75
Category Avg 0.17 0.59 1.59 3.09 6.23 7.04 6.13 5.61
Category Best 0.30 1.20 2.22 3.83 7.66 7.80 6.94 7.54
Category Worst 0.10 0.33 1.04 2.00 3.99 5.74 4.88 -0.02
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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.7515 0.1340 3.7639 0.3592 -0.5712
Asset Allocation
Holdings
Company Name% Hold
ICICI Bank 5.92
HDFC Bank 3.97
Reliance Industr 3.55
Axis Bank 3.02
Bharti Airtel 2.56
Welspun Corp 2.39
Infosys 2.29
SBI 2.19
Meesho 2.17
Shriram Finance 2.07
Hindalco Inds. 2.06
Trent 1.96
AU Small Finance 1.78
Larsen & Toubro 1.72
Eternal 1.70
Rainbow Child. 1.69
Samvardh. Mothe. 1.67
M & M 1.64
Inventurus Knowl 1.63
Tech Mahindra 1.63
Varun Beverages 1.60
KFin Technolog. 1.46
J B Chemicals & 1.45
Dabur India 1.40
B H E L 1.37
Grasim Inds 1.28
Thyrocare Tech. 1.27
UPL 1.27
Century Plyboard 1.24
PB Fintech. 1.21
Arvind Ltd 1.21
CESC 1.20
Emcure Pharma 1.18
Dixon Technolog. 1.17
Sumitomo Chemi. 1.15
Bajaj Finance 1.15
Samhi Hotels 1.15
Ambuja Cements 1.13
Adani Ports 1.12
IndusInd Bank 1.12
V-Guard Industri 1.12
Max Financial 1.11
KPIT Technologi. 1.11
Hind.Aeronautics 1.09
Minda Corp 1.06
Godrej Consumer 1.04
MAS FINANC SER 1.04
Greenply Industr 1.03
Gokaldas Exports 1.02
Tata Motors 1.02
One 97 0.99
Kotak Mah. Bank 0.97
Aster DM Health. 0.97
Bikaji Foods 0.92
Timken India 0.91
Tata Chemicals 0.89
LTM 0.88
Jindal Steel 0.88
United Breweries 0.87
Jubilant Pharmo 0.85
FSN E-Commerce 0.77
Vedanta Aluminiu 0.76
Balrampur Chini 0.72
Cyient 0.66
Persistent Syste 0.62
Dr Lal Pathlabs 0.55
Container Corpn. 0.51
Cello World 0.51
Devyani Intl. 0.50
Bharat Bijlee 0.48
C C I 1.29
Net CA & Others 0.11
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