Latest NAV & returns of SBI MUTUAL FUND

SBI Arbitrage Opportunities Fund Direct Growth

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NAV on September 18, 2020
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 3,755 cr
Turnover Ratio 328.77%
Expense Ratio 0.45%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.44%
  • 1Y: 4.42%
  • 3M: 0.56%
  • 3Y: 6.08%
  • 6M: 1.36%
  • 5Y: 6.18%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since 8 months) Neeraj Kumar (Since almost 8 years)
ISIN INF200K01QU0
Fund Family SBI
P/E Ratio 20.62
P/B Ratio 1.97
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 0.270
Sharpe 0.188
Std Dev 0.824
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
11.204 6.17% 2,050 cr 0.38% -
15.410 5.78% 3,501 cr 0.37% -
15.238 5.78% 1,179 cr 0.44% -
12.699 5.65% 631 cr 0.36% -
25.474 5.50% 551 cr 0.32% -
21.358 5.46% 7,384 cr 0.35% -
27.858 5.35% 2,998 cr 0.42% -


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