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Latest NAV & returns of SBI MUTUAL FUND

SBI Arbitrage Opportunities Fund Direct Growth

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35.313 (0.015%)
NAV on March 31, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 32,171 cr
Turnover Ratio 320.71%
Expense Ratio 0.40%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.74%
  • 1Y: 7.88%
  • 3M: 1.94%
  • 3Y: 7.37%
  • 6M: 3.89%
  • 5Y: 5.94%
Min Investment 5,000
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Neeraj Kumar (Since over 12 years) Ardhendu Bhattacharya (Since 3 months)
ISIN INF200K01QU0
Fund Family SBI
P/E Ratio 16.24
P/B Ratio 2.50
Launch Date January 11, 2013
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
  • Equity
    0.56%
  • Debt
    99.39%
  • Other
    0.04%
CREDIT QUALITY (%)
AAA 89.54%
AA 10.46%
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 2.056
Sharpe 1.305
Std Dev 0.613
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Arbitrage Fund Direct Growth
14.841 8.07% 12,682 cr 0.3% -


Other plans of SBI Arbitrage Opportunities Fund

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