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 |
| Expense Ratio: 0.83% As on (31-12-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,493.91 Cr As on (31-12-2022) |
| Turn over: 251% | Exit Load: 0.25% for redemption within 30 days |
28.485
-0.01 (-0.0204%)
6.64%
S&P BSE Liquid Rate Index 5.95%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 0.78 |
| Sharpe Ratio | 0.35 |
| Alpha | 0.74 |
| Beta | 0.41 |
| Yield to Maturity | - |
| Average Maturity | - |
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 | 4.85 | 4.58 | 4.02 | 4.82 | 6.06 |
| Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 5.31 | 4.6 | 4.31 | 4.92 | 6.01 |
| Kotak Equity Arbitrage Fund - Growth | 29-09-2005 | 4.72 | 4.47 | 4.27 | 5.02 | 6.28 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 4.6 | 4.34 | 4.24 | 4.96 | - |
| HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 4.48 | 4.16 | 3.83 | 4.61 | 5.86 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 4.42 | 4.26 | 4.09 | 4.86 | 6.21 |
| Mirae Asset Arbitrage Fund Regular Growth | 01-06-2020 | 4.39 | 4.02 | - | - | - |
| DSP Arbitrage Fund - Regular - Growth | 05-01-2018 | 4.38 | 4.04 | 3.83 | 4.73 | - |
| Nippon India Arbitrage Fund - Growth Plan - Growth Option | 05-10-2010 | 4.38 | 4.24 | 4.07 | 4.95 | 6.21 |
| HDFC Arbitrage Fund - Retail Growth Option | 05-10-2007 | 4.37 | 4.06 | 3.72 | 4.5 | 5.73 |
Scheme Characteristics
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
3.29%
Others
22.12%
Large Cap
40.83%
Mid Cap
12.99%
Scheme Documents
There are no scheme documents available
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
