Latest NAV & returns of SBI MUTUAL FUND

SBI Arbitrage Opportunities Fund Direct Growth

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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 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.48%
  • 1Y: 4.81%
  • 3M: 0.97%
  • 3Y: 4.66%
  • 6M: 2.10%
  • 5Y: 5.48%
Min Investment 5,000
ADDITIONAL INFO
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

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 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 -
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
16.301 5.04% 6,618 cr 0.31% -
16.597 4.84% 6,838 cr 0.35% -
28.735 4.81% 7,589 cr 0.36% -
27.406 4.80% 1,013 cr 0.36% -
31.894 4.75% 24,648 cr 0.41% -
22.982 4.71% 10,898 cr 0.34% -
29.916 4.52% 5,613 cr 0.35% -


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