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Latest NAV & returns of SBI MUTUAL FUND

SBI Arbitrage Opportunities Fund Direct Growth

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35.596 (-0.012%)
NAV on May 07, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 30,592 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: 0.62%
  • 1Y: 7.80%
  • 3M: 1.88%
  • 3Y: 7.47%
  • 6M: 3.79%
  • 5Y: 6.02%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Neeraj Kumar (Since over 12 years) Ardhendu Bhattacharya (Since 4 months)
ISIN INF200K01QU0
Fund Family SBI
P/E Ratio 16.40
P/B Ratio 2.51
Launch Date January 11, 2013
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.73%
AA 11.27%
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 2.755
Sharpe 1.666
Std Dev 0.546
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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