Latest NAV & returns of SBI MUTUAL FUND

SBI Arbitrage Opportunities Fund Direct Growth

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NAV on May 23, 2024
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 29,009 cr
Turnover Ratio 349.20%
Expense Ratio 0.44%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.57%
  • 1Y: 8.34%
  • 3M: 1.95%
  • 3Y: 6.49%
  • 6M: 4.18%
  • 5Y: 5.73%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Neeraj Kumar (Since over 11 years) Arun R. (Since almost 3 years)
ISIN INF200K01QU0
Fund Family SBI
P/E Ratio 19.44
P/B Ratio 3.07
Launch Date January 11, 2013
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.76%
AA 11.24%
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 2.529
Sharpe 1.466
Std Dev 0.699
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

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