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SBI Arbitrage Opportunities Fund Direct Growth

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25.538 (-0.055%)
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 Months0.00%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
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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
Tata
Tata Arbitrage Fund Direct Growth
10.501 — 242 cr 0.34% -
Idfc
IDFC Arbitrage Fund - Direct Plan - Growth
24.835 7.60% 7,382 cr 0.4% -
Reliance
Reliance Arbitrage Fund - Direct Plan - Growth
20.159 7.55% 8,904 cr 0.34% -
Dsp
DSP Arbitrage Fund Direct Growth
11.125 7.51% 493 cr 0.29% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
14.492 7.35% 3,757 cr 0.39% -
Uti
UTI Arbitrage Fund - Growth Option- Direct
26.322 7.30% 1,990 cr 0.35% -
Birla new
Aditya Birla Sun Life Arbitrage Fund Growth Direct Plan
20.147 7.25% 4,316 cr 0.24% -


Other plans of SBI Arbitrage Opportunities Fund


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