Home › Mutual Funds › SBI Mutual Fund › SBI Arbitrage Opportunities Fund Direct Growth
Latest NAV & returns of SBI MUTUAL FUND

SBI Arbitrage Opportunities Fund Direct Growth

Add To Compare

36.661 (0.100%)
NAV on October 24, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 39,217 cr
Turnover Ratio 283.02%
Expense Ratio 0.41%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.64%
  • 1Y: 7.27%
  • 3M: 1.57%
  • 3Y: 7.76%
  • 6M: 3.24%
  • 5Y: 6.40%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Neeraj Kumar (Since about 13 years) Ardhendu Bhattacharya (Since 10 months)
ISIN INF200K01QU0
Fund Family SBI
P/E Ratio 19.38
P/B Ratio 2.76
Launch Date January 11, 2013
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.39%
AA 0.61%
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 7.939
Sharpe 2.482
Std Dev 0.404
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
-


Other plans of SBI Arbitrage Opportunities Fund

Data Partner
Click here to visit AMC website and
read all scheme related documents SBI Fund