Latest NAV & returns of SBI MUTUAL FUND

SBI Arbitrage Opportunities Fund Direct Growth

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NAV on July 28, 2025
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 37,606 cr
Turnover Ratio 320.71%
Expense Ratio 0.40%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.52%
  • 1Y: 7.46%
  • 3M: 1.71%
  • 3Y: 7.71%
  • 6M: 3.65%
  • 5Y: 6.26%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Neeraj Kumar (Since almost 13 years) Ardhendu Bhattacharya (Since 7 months)
ISIN INF200K01QU0
Fund Family SBI
P/E Ratio 21.05
P/B Ratio 2.99
Launch Date January 11, 2013
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.37%
AA 7.63%
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 2.900
Sharpe 1.731
Std Dev 0.522
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.

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