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SBI Arbitrage Opportunities Fund Direct Growth

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25.930 (0.079%)
NAV on November 27, 2019
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 5,208 cr
Turnover Ratio 328.77%
Expense Ratio 0.46%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.51%
  • 1Y: 6.61%
  • 3M: 1.36%
  • 3Y: 6.50%
  • 6M: 3.30%
  • 5Y: 6.93%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Neeraj Kumar (Since about 7 years)
ISIN INF200K01QU0
Fund Family SBI
P/E Ratio 21.83
P/B Ratio 2.30
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 72.936
Sharpe 5.447
Std Dev 0.548
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
10.688 — 372 cr 0.32% -
Dsp
DSP Arbitrage Fund Direct Growth
11.313 7.16% 810 cr 0.29% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
14.755 7.05% 3,854 cr 0.35% -
Idfc
IDFC Arbitrage Fund - Direct Plan - Growth
25.251 7.01% 10,891 cr 0.39% -
Reliance
Nippon India Arbitrage Fund - Direct Plan - Growth
20.498 7.01% 9,497 cr 0.51% -
Birla new
Aditya Birla Sun Life Arbitrage Fund Growth Direct Plan
20.500 6.92% 5,150 cr 0.24% -
Uti
UTI Arbitrage Fund - Growth Option- Direct
26.768 6.85% 2,915 cr 0.32% -


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