Latest NAV & returns of SBI MUTUAL FUND

SBI Arbitrage Opportunities Fund Direct Growth

Add To Compare

NAV on December 24, 2025
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 41,083 cr
Turnover Ratio 283.02%
Expense Ratio 0.40%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.55%
  • 1Y: 7.08%
  • 3M: 1.68%
  • 3Y: 7.74%
  • 6M: 3.18%
  • 5Y: 6.53%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Neeraj Kumar (Since about 13 years) Ardhendu Bhattacharya (Since 12 months)
ISIN INF200K01QU0
Fund Family SBI
P/E Ratio 20.54
P/B Ratio 2.87
Launch Date January 11, 2013
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.06%
AA 2.94%
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 11.178
Sharpe 2.981
Std Dev 0.379
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
15.588 7.25% 20,154 cr 0.32% -
29.519 7.21% 25,267 cr 0.31% -
35.588 7.18% 27,562 cr 0.39% -
21.434 7.09% 16,720 cr 0.39% -
37.040 7.08% 41,083 cr 0.4% -
41.257 7.07% 72,774 cr 0.44% -
17.489 7.03% 1,314 cr 0.31% -


Other plans of SBI Arbitrage Opportunities Fund


Other Others funds by SBI