Latest NAV & returns of SBI MUTUAL FUND

SBI Arbitrage Opportunities Fund Direct Growth

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NAV on October 08, 2024
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 32,415 cr
Turnover Ratio 320.71%
Expense Ratio 0.42%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.43%
  • 1Y: 7.98%
  • 3M: 1.75%
  • 3Y: 6.73%
  • 6M: 3.67%
  • 5Y: 5.76%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Neeraj Kumar (Since about 12 years) Arun R. (Since over 3 years)
ISIN INF200K01QU0
Fund Family SBI
P/E Ratio 20.79
P/B Ratio 3.26
Launch Date January 11, 2013
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.71%
AA 12.29%
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 2.476
Sharpe 1.432
Std Dev 0.657
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
37.916 8.31% 53,423 cr 0.43% -
16.097 8.27% 1,301 cr 0.38% -
12.810 8.23% 2,560 cr 0.21% -
14.302 8.22% 11,802 cr 0.29% -
32.683 8.21% 17,362 cr 0.39% -
19.695 8.21% 12,305 cr 0.39% -
19.239 8.13% 5,529 cr 0.31% -


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