Item: SBI Arbitrage Opportunities Fund Direct Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund › SBI Arbitrage Opportunities Fund Direct Growth

28.735 (0.060%)

NAV on May 18, 2022

Category Alternative:
Arbitrage Fund

Investment StyleBox

Large Blend

Total Assets 7,589 cr

Turnover Ratio 176.63%

Expense Ratio 0.36%

Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Neeraj Kumar (Since over 9 years) Arun R. (Since 11 months)

ISIN INF200K01QU0

Fund Family SBI

P/E Ratio 15.45

P/B Ratio 2.55

Launch Date January 11, 2013

Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index TR INR

vs IISL Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 0.810

Sharpe 0.538

Std Dev 0.832

Risk -

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Arbitrage Direct Growth	16.301	5.04%	6,618 cr	0.31%	-
Edelweiss Arbitrage Fund Direct Growth	16.597	4.84%	6,838 cr	0.35%	-
SBI Arbitrage Opportunities Fund Direct Growth	28.735	4.81%	7,589 cr	0.36%	-
Invesco India Arbitrage Fund Direct Plan Growth Option	27.406	4.80%	1,013 cr	0.36%	-
Kotak Equity Arbitrage Fund Direct Growth	31.894	4.75%	24,648 cr	0.41%	-
Nippon India Arbitrage Fund Direct Plan Growth	22.982	4.71%	10,898 cr	0.34%	-
UTI Arbitrage Fund Direct Growth Option	29.916	4.52%	5,613 cr	0.35%	-