Latest NAV & returns of SBI MUTUAL FUND

SBI Arbitrage Opportunities Fund Direct Growth

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NAV on September 23, 2022
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 6,965 cr
Turnover Ratio 176.63%
Expense Ratio 0.36%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.62%
  • 1Y: 4.74%
  • 3M: 1.26%
  • 3Y: 4.34%
  • 6M: 2.35%
  • 5Y: 5.36%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Neeraj Kumar (Since almost 10 years) Arun R. (Since about 1 year)
ISIN INF200K01QU0
Fund Family SBI
P/E Ratio 16.89
P/B Ratio 2.34
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 0.176
Sharpe 0.129
Std Dev 0.760
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
27.905 5.05% 1,530 cr 0.38% -
16.526 4.76% 4,395 cr 0.31% -
29.176 4.74% 6,965 cr 0.36% -
16.854 4.65% 5,841 cr 0.36% -
32.389 4.61% 23,310 cr 0.44% -
23.320 4.46% 9,331 cr 0.33% -
12.242 4.21% 7,385 cr 0.29% -


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