Latest NAV & returns of SBI MUTUAL FUND

SBI Arbitrage Opportunities Fund Direct Growth

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NAV on August 16, 2019
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 3,140 cr
Turnover Ratio 791.84%
Expense Ratio 0.43%
Exit Load 0.50%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.71%
  • 1Y: 7.21%
  • 3M: 1.95%
  • 3Y: 6.71%
  • 6M: 3.80%
  • 5Y: 7.08%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Neeraj Kumar (Since almost 7 years)
ISIN INF200K01QU0
Fund Family SBI
P/E Ratio 20.37
P/B Ratio 2.10
Launch Date January 11, 2013
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.40%
AA 10.60%
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 74.382
Sharpe 5.718
Std Dev 0.529
Risk -
INVESTMENT OBJECTIVE

To provide capital appreciation and regular income for unitholders 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
10.501 242 cr 0.34% -
24.835 7.60% 7,382 cr 0.4% -
20.159 7.55% 8,904 cr 0.34% -
11.125 7.51% 493 cr 0.29% -
14.492 7.35% 3,757 cr 0.39% -
26.322 7.30% 1,990 cr 0.35% -
20.147 7.25% 4,316 cr 0.24% -


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