SBI Arbitrage Fund-Reg(G)
- Hybrid
- Arbitrage Fund
- Low Risk
Fund Overview
- Assets Under Management (AUM)
- ₹45,923.07 Cr
- Expense Ratio
- 0.78%
- Riskometer
- Low
- Category
- Arbitrage Fund
- Asset Type
- Hybrid
- Benchmark
- CRISIL 1 year T-Bill Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 30 Oct 2012
- ISIN
- INF200K01156
- Scheme Code
- 114G
- Fund Scheme ID
- 1949
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 0.02% | 0.47% | 0.21% | -0.31% |
| 3 Months | 1.52% | 1.70% | 6.02% | 7.12% |
| 6 Months | 2.71% | 2.91% | 5.37% | 5.82% |
| 1 Year | 5.70% | 6.02% | 5.70% | 5.96% |
| 3 Years | 6.73% | 21.75% | 7.20% | 6.77% |
| 5 Years | 6.25% | 35.72% | 7.08% | 6.28% |
| Since Inception | 6.69% | 262.16% | 13.16% | 6.69% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
99.99%
- Domestic Equities73.14%
- Domestic Mutual Funds Units20.71%
- Certificate of Deposit4.73%
- Cash & Cash Equivalents and Net Assets0.65%
- Corporate Debt0.65%
- Treasury Bills0.10%
- Preference Shares0.01%
Top Sectors
- Bank22.16%
- Others20.02%
- Finance8.52%
- Automobile & Ancillaries4.36%
- Crude Oil4.33%
- Capital Goods4.05%
- Power3.95%
- Healthcare3.78%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹10,176.55 Cr
Weightage
22.16%
Others
Value
₹9,193.80 Cr
Weightage
20.02%
Finance
Value
₹3,912.65 Cr
Weightage
8.52%
Automobile & Ancillaries
Value
₹2,002.25 Cr
Weightage
4.36%
Crude Oil
Value
₹1,988.47 Cr
Weightage
4.33%
Capital Goods
Value
₹1,859.88 Cr
Weightage
4.05%
Power
Value
₹1,813.96 Cr
Weightage
3.95%
Healthcare
Value
₹1,735.89 Cr
Weightage
3.78%
Telecom
Value
₹1,478.72 Cr
Weightage
3.22%
FMCG
Value
₹1,317.99 Cr
Weightage
2.87%
Iron & Steel
Value
₹1,281.25 Cr
Weightage
2.79%
Trading
Value
₹748.55 Cr
Weightage
1.63%
Infrastructure
Value
₹670.48 Cr
Weightage
1.46%
Mining
Value
₹633.74 Cr
Weightage
1.38%
Miscellaneous
Value
₹624.55 Cr
Weightage
1.36%
Retailing
Value
₹601.59 Cr
Weightage
1.31%
Realty
Value
₹574.04 Cr
Weightage
1.25%
Non - Ferrous Metals
Value
₹482.19 Cr
Weightage
1.05%
Construction Materials
Value
₹445.45 Cr
Weightage
0.97%
IT
Value
₹440.86 Cr
Weightage
0.96%
Insurance
Value
₹422.49 Cr
Weightage
0.92%
Chemicals
Value
₹376.57 Cr
Weightage
0.82%
Logistics
Value
₹371.98 Cr
Weightage
0.81%
Diamond & Jewellery
Value
₹362.79 Cr
Weightage
0.79%
Consumer Durables
Value
₹330.65 Cr
Weightage
0.72%
Agri
Value
₹326.05 Cr
Weightage
0.71%
Diversified
Value
₹270.95 Cr
Weightage
0.59%
Hospitality
Value
₹202.06 Cr
Weightage
0.44%
Aviation
Value
₹119.40 Cr
Weightage
0.26%
Alcohol
Value
₹64.29 Cr
Weightage
0.14%
Plastic Products
Value
₹22.96 Cr
Weightage
0.05%
Electricals
Value
₹22.96 Cr
Weightage
0.05%
G-Sec
Value
₹22.96 Cr
Weightage
0.05%
Business Services
Value
₹18.37 Cr
Weightage
0.04%
Gas Transmission
Value
₹13.78 Cr
Weightage
0.03%
Inds. Gases & Fuels
Value
₹9.18 Cr
Weightage
0.02%
Ship Building
Value
₹4.59 Cr
Weightage
0.01%
About
Fund Manager(s)
Mr. Neeraj Kumar, Mr. Ardhendu Bhattacharya
Launch Date
30 Oct 2012
Benchmark
CRISIL 1 year T-Bill Index
Objective
To provide capital appreciation and regular income for unitholders by identifying profitable arbitrage opportunities between the spot and derivative market segments as also through investment of surplus cash in debt and money market instruments.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.25% on or before 15D, Nil after 15D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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