Latest NAV & returns of SBI MUTUAL FUND

SBI Arbitrage Opportunities Fund Direct Growth

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NAV on January 25, 2023
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 6,509 cr
Turnover Ratio 335.71%
Expense Ratio 0.37%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.78%
  • 1Y: 5.32%
  • 3M: 1.87%
  • 3Y: 4.54%
  • 6M: 3.22%
  • 5Y: 5.40%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Neeraj Kumar (Since over 10 years) Arun R. (Since over 1 year)
ISIN INF200K01QU0
Fund Family SBI
P/E Ratio 18.59
P/B Ratio 2.57
Launch Date January 11, 2013
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
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 0.409
Sharpe 0.295
Std Dev 0.781
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
28.577 6.02% 2,430 cr 0.38% -
33.128 5.35% 21,566 cr 0.43% -
17.235 5.34% 5,079 cr 0.38% -
29.846 5.32% 6,509 cr 0.37% -
23.842 5.14% 8,841 cr 0.21% -
12.519 5.13% 5,630 cr 0.28% -
16.884 5.11% 3,337 cr 0.31% -


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