Updated:08 Feb 2012 11:36:00 AM(IST)
SBI Arbitrage Opportunities Fund - Growth : 14.47 (NAV as on Feb 6, 2012)
52 Week High : 14.47 as on Feb 6, 2012 | 52 Week Low : 13.38 as on Feb 11, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1773.21 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.74 | 2.43 | 3.68 | 8.06 | 6.11 | 7.11 | 7.27 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 18.38 as on Dec - 2011 |
| P/B | 3.27 as on Dec - 2011 |
| Dividend Yield | 1.53 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 68,426.79 as on Dec - 2011 |
| Top 5 Holding (%) | 29.46 as on Dec - 2011 |
| No. of Stocks | 52 |
| Expense Ratio (%) | 1.89 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.12 |
| Sharpe (?) | 0.09 |
| Beta (?) | 0.61 |
| Treynor (?) | 0.02 |
| Sortino (?) | 0.23 |
| Correlation (?) | 0.61 |
| Fama (?) | -0.01 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 67.72%, Debt: 0%, Cash: 32.28%) |
| Option | Growth |
| Inception Date | Nov 3, 2006 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Dec 30, 2011 |
| Fund Manager | Suchita Shah . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.89 |
| Portfolio Turnover Ratio(%) | 900 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 25000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Days to 7 Days; Exit load is 0.25%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Term Deposit | Current Assets | NA | 23.9 | NA | 60.58 | -23.84 | NA | NA | NA | NA | NA | |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 9.83 | 253,148 | 7.98 | -1.61 | 374.90 | 2.45 | 376.90 | 366.55 | 369.40 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 16.81 | 3.51 | 200,737 | 25 | -4.02 | 283.55 | -0.94 | 286.00 | 282.80 | 285.90 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.61 | 8.41 | NA | NA | NA | 859.10 | 1.72 | 864.70 | 845.00 | 847.00 | View |
| Reliance Communication Ventures Ltd. | Telecom Service.. | 22.58 | 1.81 | 610,701 | 10.74 | NA | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd | FI | 20.15 | 2.32 | 496,205 | 8.46 | 147.11 | NA | NA | NA | NA | NA | |
| Unitech Ltd | Realty | 44.48 | 3.64 | 2,303,540 | 16.57 | -12.87 | 28.90 | 1.58 | 29.25 | 27.75 | 28.00 | View |
| Ultratech Cement Ltd. | Cement | 7.87 | 2.31 | 140,777 | 10.1 | 27.08 | 1370.85 | 0.75 | 1378.00 | 1350.25 | 1361.10 | View |
| India Cements Ltd | Construction ma.. | 10.05 | 3.03 | 712,320 | 7.68 | -6.73 | 96.20 | 1.32 | 96.95 | 94.15 | 95.80 | View |
| Reliance Infrastructure Ltd. | Utilities - Gas.. | 13.26 | 2.35 | NA | NA | NA | 573.20 | 3.82 | 577.50 | 553.00 | 556.95 | View |
| Bharti Airtel Ltd | Telecom Service.. | 22.77 | 1.99 | NA | NA | NA | 358.55 | -5.33 | 370.00 | 354.15 | 370.00 | View |
| JaiPrakash Associates Ltd. | Construction an.. | 36.56 | 6.52 | 1,106,950 | 13.07 | -8 | 76.40 | 2.69 | 76.80 | 74.40 | 75.15 | View |
| ITC Ltd | FMCG | 27.22 | 4.37 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Wipro Ltd | Software and Co.. | 24.89 | 2.17 | 182,337 | 11.47 | -1.71 | 437.00 | 2.09 | 438.75 | 428.30 | 428.35 | View |
| Reliance Natural Resources Ltd. | Petroleum, Gas .. | 116.44 | 3.52 | 1,835,610 | 12.85 | 12.53 | 42.25 | 0.00 | 42.70 | 41.60 | 42.35 | View |
| Grasim Industries Ltd | Construction ma.. | 10.88 | 3.66 | 78,410 | 19.41 | 16.38 | 2848.55 | 0.92 | 2860.00 | 2808.10 | 2825.00 | View |
| Mphasis BFL Ltd. | Software and Co.. | 10.59 | 1.59 | 14,072 | 0.66 | 13.92 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 7.88 | 2.13 | 124,929 | 11.28 | 450.07 | 985.00 | 0.22 | 991.10 | 975.05 | 985.10 | View |
| Balrampur Chini Mills Ltd | Sugar | NA | 2.03 | 151,992 | 1 | -6.96 | 50.25 | 0.60 | 51.50 | 50.15 | 51.50 | View |
| Century Textiles & Industries Ltd | Construction ma.. | 14.14 | 6.13 | 114,172 | 4.98 | -12.87 | 310.80 | 2.04 | 313.00 | 304.05 | 306.00 | View |
| HDFC Bank Ltd | Banks | 23.81 | 2.16 | NA | NA | NA | 515.05 | 1.13 | 515.50 | 505.00 | 510.70 | View |
| Oracle Financial Services Software Ltd. | Software and Co.. | 19.28 | 1.46 | 2,992 | 0.6 | 0.72 | 2178.00 | 1.55 | 2190.00 | 2150.00 | 2150.00 | View |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 24.43 | 3.08 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 1.9 | 3.23 | 413,862 | 13.18 | -1.01 | 284.75 | 0.83 | 286.40 | 277.30 | 277.30 | View |
| Cipla Ltd | Pharmaceuticals.. | 25.56 | 2.94 | 423,894 | 13.4 | 43.19 | 353.75 | 0.00 | 356.30 | 353.05 | 354.45 | View |
| Indiabulls Real Estate | Realty | 281.61 | 3.16 | 715,351 | 11.27 | 54.94 | 72.90 | 6.97 | 73.50 | 68.15 | 68.50 | View |
| NTPC Limited. | Power Generatio.. | 19.34 | 2.81 | 553,525 | 11.47 | 18.69 | 178.40 | 1.51 | 178.70 | 175.45 | 175.50 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 24.05 | 2.01 | 10,018 | 1.04 | NA | 1223.80 | 2.15 | 1226.85 | 1211.00 | 1216.40 | View |
| Punj Lloyd Ltd. | Construction an.. | NA | 2.1 | 156,334 | 1.84 | -6.66 | 56.80 | 3.18 | 57.00 | 55.30 | 55.65 | View |
| United Spirits Ltd | Food & Food Pro.. | 43.63 | 2.61 | 75,728 | 9.52 | 554.56 | 715.65 | 1.99 | 731.90 | 701.05 | 708.80 | View |
| Tech Mahindra Ltd. | Software and Co.. | 12.91 | 2.89 | 56,569 | 3.61 | -49.85 | 654.00 | 1.62 | 655.95 | 636.45 | 645.50 | View |
| Industrial Finance Corporation of India Ltd | FI | 6.27 | 2.48 | 1,623,290 | 8.86 | 2.9 | NA | NA | NA | NA | NA | |
| Piramal Healthcare Ltd | Pharmaceuticals.. | 23.93 | 3.47 | 87,041 | 4.34 | 3.07 | 425.35 | -2.00 | 438.90 | 424.80 | 438.90 | View |
| Bharat Forge Ltd | Steel and Ferro.. | 47.52 | 2.99 | 397,208 | 10.67 | NA | 311.25 | 2.45 | 313.55 | 304.55 | 305.20 | View |
| Ranbaxy Laboratories Ltd | Pharmaceuticals.. | 11.42 | 2.47 | 204,865 | 8.81 | 74.97 | 457.65 | 0.33 | 460.00 | 449.40 | 457.00 | View |
| Hindalco Industries Ltd | Non Ferrous met.. | 12.13 | 3.07 | NA | NA | NA | 158.35 | 3.03 | 159.50 | 152.50 | 154.50 | View |
| Pantaloon Retail (India) Ltd. | Retailers | 54.6 | 3.29 | NA | NA | NA | 193.60 | 0.52 | 196.40 | 190.00 | 194.50 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 10.21 | 2.43 | 56,892 | 1.97 | -17.43 | 273.00 | 0.66 | 274.00 | 269.45 | 274.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 13.83 | 4.81 | 396,303 | 6.04 | 25.58 | NA | NA | NA | NA | NA | |
| Zee Entertainment Enterprises Ltd | Media and Enter.. | 27.31 | 5.53 | 231,303 | 6.94 | 682.41 | 130.00 | 0.54 | 131.90 | 128.80 | 129.30 | View |
| Ruchi Soya Industries Ltd. | Food & Food Pro.. | 21.82 | 3.36 | 228,867 | 2.73 | -55.06 | 98.40 | 0.61 | 100.20 | 96.50 | 99.30 | View |
| Tata Global Beverages Ltd | Food & Food Pro.. | 45.31 | 2.61 | 187,539 | 2.12 | -9.15 | 114.95 | 1.37 | 116.95 | 113.00 | 113.00 | View |
| ICICI BANK LTD. | Banks | 13.78 | 2.88 | 17,008 | 1.49 | NA | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Ltd. | Auto & Auto Anc.. | 16.9 | 1.55 | 12,439 | 0.77 | -13.25 | 682.00 | -1.72 | 695.00 | 679.95 | 691.30 | View |
| Larsen & Toubro Limited | Engineering and.. | 34.92 | 3.88 | 141,704 | 27.63 | -3.57 | 1366.00 | 0.85 | 1372.00 | 1350.00 | 1355.00 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 34.09 | 3.73 | 148,680 | 26.56 | -10.51 | 1622.00 | -0.71 | 1633.00 | 1592.00 | 1633.00 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 22.53 | 3.72 | 120,206 | 26.49 | -9.78 | 264.50 | 1.69 | 266.00 | 260.75 | 262.00 | View |
| Infosys Technologies Ltd | Software and Co.. | 29.54 | 3.66 | 85,435 | 26.07 | 2.57 | NA | NA | NA | NA | NA | |
| Bosch Ltd | Auto & Auto Anc.. | 24.76 | 3.58 | 39,922 | 25.5 | 1.59 | 596.10 | 0.00 | 597.00 | 593.10 | 593.10 | |
| Crompton Greaves Ltd | Power & Control.. | 34.32 | 3.2 | 680,198 | 22.79 | -5.02 | 144.90 | 1.58 | 146.00 | 142.65 | 143.10 | View |
| State Bank of India | Banks | 14.2 | 3.7 | 10,009 | 1.91 | NA | 2181.30 | 1.31 | 2188.00 | 2145.20 | 2161.50 | View |
| Praj Industries Ltd | Engineering and.. | 28.26 | 4.78 | 363,858 | 2.61 | 11.9 | 84.90 | 1.80 | 85.40 | 83.60 | 83.60 | View |
| Indian Hotels Co Ltd | Tourism and Hos.. | 24.09 | 6.99 | 506,474 | 3.61 | NA | 71.15 | 1.50 | 71.50 | 70.30 | 70.95 | View |
| Gujarat State Petronet Ltd. | Petroleum, Gas .. | 11.22 | 1.33 | 55,966 | 0.55 | -20.76 | NA | NA | NA | NA | NA | |
| Shree Renuka Sugars Ltd. | Sugar | 20.72 | 3.36 | NA | NA | NA | 40.85 | 1.87 | 42.10 | 40.50 | 42.10 | View |
| N H P C Ltd. | Power Generatio.. | 16.25 | 5.67 | 1,210,320 | 2.8 | 8.54 | NA | NA | NA | NA | NA | |
| Tata Teleservices (Maharashtra) Ltd. | Telecom Service.. | NA | 4.97 | 1,112,950 | 2.06 | 8 | 15.95 | 1.27 | 16.10 | 15.60 | 15.80 | View |
| Apollo Tyres Ltd | Auto & Auto Anc.. | 14.12 | 1.14 | 107,406 | 0.56 | 0.94 | 72.20 | 0.98 | 72.70 | 71.15 | 71.50 | View |
| Reliance Capital Ltd. | NBFC | 29.73 | 2.19 | NA | NA | NA | 383.05 | 2.27 | 385.45 | 374.10 | 378.25 | View |
| Welspun Corp Ltd | Steel and Ferro.. | 9.72 | 2.32 | NA | NA | NA | 125.75 | 0.76 | 127.40 | 124.00 | 125.95 | View |
| Polaris Software Lab Ltd. | Software and Co.. | 9.19 | 1.81 | 51,889 | 0.93 | NA | NA | NA | NA | NA | NA | |
| Lanco Infratech Ltd | Construction an.. | 29.41 | 1.27 | 132,194 | 0.53 | 1.01 | 16.10 | 2.22 | 16.15 | 15.70 | 16.00 | View |
| Gmr Infrastructure Ltd | Construction an.. | 235.67 | 0.76 | 83,404 | 0.31 | -9.97 | 30.50 | 5.17 | 30.60 | 25.20 | 25.20 | View |
| IVRCL Ltd. | Construction an.. | 12.34 | 0.42 | 21,983 | 0.17 | NA | 42.50 | 2.66 | 44.00 | 41.05 | 41.50 | View |
| Uco Bank | Banks | 6.87 | 0.25 | 9,916 | 0.1 | -8.52 | 74.80 | 1.63 | 75.10 | 72.90 | 72.90 | View |
| Alok Industries Ltd | Textiles | 3.59 | 2.1 | NA | NA | NA | 21.55 | 0.94 | 21.75 | 21.30 | 21.50 | View |
| Bank of Baroda | Banks | 7.83 | 5.62 | 33,188 | 2.9 | NA | 793.95 | 1.29 | 797.80 | 775.25 | 785.30 | View |
| Infosys Ltd. | Software and Co.. | 23.19 | 5.51 | 11,246 | 2.85 | NA | 2759.20 | 1.16 | 2767.95 | 2741.35 | 2748.00 | View |
| Tata Power Company Ltd | Utilities - Gas.. | 20.68 | 2.46 | 127,368 | 1.27 | NA | 107.95 | 0.75 | 108.80 | 105.45 | 106.40 | View |
| Essar Oil Ltd | Petroleum, Gas .. | 7.98 | 2.34 | 150,371 | 1.21 | NA | 64.75 | 1.25 | 65.60 | 63.00 | 63.00 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 33.33 | 8.2 | NA | NA | NA | 124.30 | 1.47 | 125.25 | 122.10 | 122.10 | View |
| Coal India Ltd. | Mining and Mine.. | 28.87 | 2.65 | NA | NA | NA | 332.35 | 1.99 | 333.45 | 326.25 | 326.25 | View |
| Core Education & Technologies Ltd. | Software and Co.. | 18.53 | 5.19 | NA | NA | NA | 278.30 | 5.42 | 279.90 | 267.30 | 269.00 | View |
| Sun T V Network Ltd. | Media and Enter.. | 15 | 2.45 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 1.62 |
| Banks | 5.16 |
| Construction and Infrastructure | 0.65 |
| Construction materials | 0.75 |
| Current Assets | 32.28 |
| Engineering and Capital Goods | 0.11 |
| FI | 2.47 |
| FMCG | 4.55 |
| Food & Food Processing, Beverages | 0.07 |
| Media and Entertainment | 2.45 |
| Mining and Minerals | 2.65 |
| NBFC | 0.37 |
| Non Ferrous metals | 11.28 |
| Petroleum, Gas and petrochemical products | 8.96 |
| Pharmaceuticals & Biotechnology | 1.71 |
| Power Generation | 1.57 |
| Realty | 0.51 |
| Retailers | 3.29 |
| Shipping | 0.05 |
| Software and Consultancy Services | 8.39 |
| Steel and Ferrous Metal | 5.10 |
| Sugar | 1.30 |
| Telecom Services | 0.48 |
| Textiles | 2.31 |
| Tourism and Hospitality | 0.65 |
| Utilities - Gas, Power | 1.30 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | SBI Mutual Fund 191, Maker Tower E, Cuffe Parade Mumbai Tel.-22180221 ,22180227 |
| Asset Management Company | SBI Funds Management Private Ltd. 191, Maker Tower E, Cuffe Parade Mumbai - 400005 Tel.- 22180221 ,22180227 |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com