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Home › Mutual Funds › SBI Mutual Fund › SBI Arbitrage Fund Direct Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of SBI MUTUAL FUND

SBI Arbitrage Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as SBI Arbitrage Opportunities Dir IDCW-P until

NAV: ₹20.968 (-0.090%)
NAV on September 24, 2026
Category Alternative strategies:
Arbitrage Fund
Total Assets ₹47,283 cr
Turnover Ratio 189.26%
Expense Ratio 1.46%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 0.31%
  • 1Y: Positive return: 6.53%
  • 3M: Positive return: 1.52%
  • 3Y: Positive return: 7.29%
  • 6M: Positive return: 3.10%
  • 5Y: Positive return: 6.83%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Neeraj Kumar (Since almost 14 years) Ardhendu Bhattacharya (Since over 1 year)
ISIN INF200K01QT2
Fund Family SBI
P/E Ratio 17.93
P/B Ratio 2.48
Launch Date February 21, 2013
Benchmark NIFTY 50 Arbitrage TR INR

Asset Allocation

  • Debt: 100.4%
  • Other: 0.0%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 4.036
Sharpe 1.976
Std Dev 0.496
Risk -
INVESTMENT OBJECTIVE

To provide capital appreciation and regular income for unit holders 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Other plans of SBI Arbitrage Fund


Funds by SBI

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Visit AMC website to read all scheme related documents SBI Fund