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Prudential Technology Bluechip Fund
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NAV as of ( Sep 09, 2022 )
₹ 29.08 0.01 % 1-D Change
Returns
6.59% p.a.
You get upto 0.46% extra returns
ET Money's Fund Report Card - SBI Arbitrage Opportunities Fund
ET Money Rank
15
Out of 17
Performance Quality
Poor
Generated returns consistently
2/5
Increased returns for each unit of additional risk
2/5
Downside Protection
Poor
Controlled losses during market corrections
2/5
Delivered returns without frequent ups and downs
2/5
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Monthly SIP
Monthly SIP is not available for this fund
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Lumpsum
Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
Fresh Investments closed in this fund!
This fund is no longer available to invest
This fund
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Scheme Details
| ET Money Rank | 15 Out of 17 |
| VRO Rating | |
| Expense ratio | 0.36% As on Jul 31, 2022 |
| Exit Load |
0.25%
|
| AUM (Fund Size) | ₹ 6,965 Crs |
| Lock-in | No Lockin |
| Age | 9 yrs 8 m Since Jan 01, 2013 |
| Benchmark | Nifty 50 Arbitrage |
| Min. Investment |
SIP ₹ 500 & Lumpsum ₹ 5000 |
About SBI Arbitrage Opportunities Fund
SBI Arbitrage Opportunities Fund Direct-Growth is a Arbitrage mutual fund scheme from
Sbi Mutual Fund
. This fund has been in existence for 9 yrs 8 m, having been launched on 01/01/2013. SBI Arbitrage Opportunities Fund Direct-Growth has ₹6,965 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.36%, which is close to what most other
Arbitrage
funds charge. Currently, the fund has a -0.27% allocation to equity and 26.85% to Debt.
.....
- SBI Arbitrage Opportunities Fund Direct-Growth returns of last 1-year are 4.42%. Since launch, it has delivered 6.59% average annual returns.
- SBI Arbitrage Opportunities Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
- The fund's equity portion is primarily invested in Financial, Services, Materials, Energy, Metals & Mining sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
- The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
- The fund's top 5 holdings are in SBI Savings Fund Direct-Growth, Reserve Bank of India, Adani Ports and Special Economic Zone Ltd., Adani Enterprises Ltd., HDFC Bank Ltd..
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Investment Returns Calculator
Total investment
Invested
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Aug 31, 2022
Top Stock Holdings
Allocation by Market Cap
Large Cap -0.19%
Mid Cap -0.06%
Small Cap -0.01%
Other Cap -0%
Allocation by Sector
Financial 17.39%
Services 17.08%
Materials 5.46%
Energy 4.35%
Top Debt Holdings
Reserve Bank of India 7.5%
Motilal Oswal Finevest Ltd. 2.15%
GOI 1.44%
Nabha Power Ltd. 1.43%
Allocation by Credit Quality
Cash 69.12%
A1+ 14.96%
SOV 11.77%
Cash & Call Money 4.3%
Allocation by Instruments
Cash Margin 69.12%
Mutual Fund 13.84%
Treasury Bills 7.5%
Commercial Paper 5.01%
Other Holdings
Others 69.12%
SBI Savings Fund Direct-Growth 13.84%
Comparison with arbitrage Funds
as on Sep 12, 2022| Fund name | Annual Return % | Consistency | Value Research Rating |
|---|---|---|---|
| Edelweiss Arbitrage Fund | 5.73% | ||
| Nippon India Arbitrage Fund | 5.73% | ||
| Axis Arbitrage Fund | 5.62% | ||
| Kotak Equity Arbitrage Fund | 5.58% | ||
| Invesco India Arbitrage Fund | 5.57% | ||
| L&T Arbitrage Opportunities Fund | 5.53% | ||
| SBI Arbitrage Opportunities Fund | 5.34% |
Trailing Returns and Ranks
as on Sep 12, 2022| Period | Trailing returns | Category average | Rank within category |
|---|---|---|---|
| 1 month | 0.4% | 0.37% | 2 / 17 |
| 3 months | 0.96% | 0.93% | 3 / 17 |
| 6 months | 2.09% | 2.02% | 4 / 17 |
| 1 year | 4.42% | 4% | 3 / 17 |
| 3 years | 4.28% | 4.52% | 15 / 16 |
| 5 years | 5.34% | 5.32% | 12 / 14 |
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Low risk
SBI Arbitrage Opportunities Fund
HYBRID ARBITRAGE
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.
- Std. Dev : 0.76
- Alpha : 0.97
- Beta : 0.26
- Sharpe : 0.95
- Sortino : 1.24
-
Neeraj Kumar
Mr.Kumar is a B.Com(H) and ACA.
Prior to joining SBI AMC he has worked with SBI Funds Management Pvt. Ltd. and LIC.
-
R Arun
Mr. Arun is a B.Com (H), PGDM (Finance) and Financial Risk Manager (GARP).
Prior joining SBI in 2009 he has worked with ING Investment Management, Deutsche Bank India Operations and CRISIL India.
SBI Mutual Fund
TOTAL AUM:
₹6,48,641 Crs
As on Jun 30, 2022
- Phone: 022-61793000 / 1800-425-5425
-
Address: 9th Floor-Crescenzo, C-38 & 39-
G Block, Bandra-Kurla Complex,
Bandra (East)
Mumbai, 400051
