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Latest NAV & returns of SBI MUTUAL FUND

SBI Arbitrage Opportunities Fund Direct Growth

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38.440 (0.045%)
NAV on July 22, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 45,923 cr
Turnover Ratio 283.02%
Expense Ratio 1.48%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.57%
  • 1Y: 6.51%
  • 3M: 1.56%
  • 3Y: 7.45%
  • 6M: 3.27%
  • 5Y: 6.77%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Neeraj Kumar (Since almost 14 years) Ardhendu Bhattacharya (Since over 1 year)
ISIN INF200K01QU0
Fund Family SBI
P/E Ratio 18.58
P/B Ratio 2.54
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 4.055
Sharpe 1.963
Std Dev 0.504
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.

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