Latest NAV & returns of SBI MUTUAL FUND

SBI Arbitrage Opportunities Fund Direct Growth

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NAV on November 27, 2019
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 5,208 cr
Turnover Ratio 328.77%
Expense Ratio 0.46%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.51%
  • 1Y: 6.61%
  • 3M: 1.36%
  • 3Y: 6.50%
  • 6M: 3.30%
  • 5Y: 6.93%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Neeraj Kumar (Since about 7 years)
ISIN INF200K01QU0
Fund Family SBI
P/E Ratio 21.83
P/B Ratio 2.30
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 72.936
Sharpe 5.447
Std Dev 0.548
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
10.688 372 cr 0.32% -
11.313 7.16% 810 cr 0.29% -
14.755 7.05% 3,854 cr 0.35% -
25.251 7.01% 10,891 cr 0.39% -
20.498 7.01% 9,497 cr 0.51% -
20.500 6.92% 5,150 cr 0.24% -
26.768 6.85% 2,915 cr 0.32% -


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