Latest NAV & returns of SBI MUTUAL FUND

SBI Arbitrage Opportunities Fund Direct Growth

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NAV on July 07, 2020
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 5,200 cr
Turnover Ratio 328.77%
Expense Ratio 0.45%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.15%
  • 1Y: 5.18%
  • 3M: 0.87%
  • 3Y: 6.31%
  • 6M: 2.21%
  • 5Y: 6.34%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since 5 months) Neeraj Kumar (Since almost 8 years)
ISIN INF200K01QU0
Fund Family SBI
P/E Ratio 17.01
P/B Ratio 1.94
Launch Date January 11, 2013
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 68.03%
AA 31.97%
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 13.071
Sharpe 4.291
Std Dev 0.733
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
11.120 6.74% 1,619 cr 0.38% -
15.300 6.35% 3,569 cr 0.35% -
12.610 6.20% 785 cr 0.45% -
15.112 6.14% 763 cr 0.46% -
25.300 6.10% 470 cr 0.32% -
15.023 6.10% 3,027 cr 0.27% -
21.211 6.04% 7,944 cr 0.31% -


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