Latest NAV & returns of SBI MUTUAL FUND

SBI Arbitrage Opportunities Fund Direct Growth

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NAV on December 01, 2023
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 22,370 cr
Turnover Ratio 1367.00%
Expense Ratio 0.38%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.46%
  • 1Y: 8.20%
  • 3M: 1.81%
  • 3Y: 5.74%
  • 6M: 3.90%
  • 5Y: 5.53%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Neeraj Kumar (Since about 11 years) Arun R. (Since over 2 years)
ISIN INF200K01QU0
Fund Family SBI
P/E Ratio 16.52
P/B Ratio 2.33
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 2.057
Sharpe 1.239
Std Dev 0.678
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
30.511 8.27% 8,678 cr 0.37% -
31.854 8.20% 22,370 cr 0.38% -
35.354 8.18% 28,958 cr 0.44% -
18.379 8.08% 7,036 cr 0.38% -
13.349 8.07% 7,682 cr 0.29% -
15.027 8.01% 424 cr 0.38% -
31.055 8.01% 4,096 cr 0.37% -


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