Home › Mutual Funds › SBI Mutual Fund › SBI Arbitrage Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of SBI MUTUAL FUND

SBI Arbitrage Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl

Add To Compare

19.785 (0.073%)
NAV on October 17, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 39,217 cr
Turnover Ratio 283.02%
Expense Ratio 0.41%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.63%
  • 1Y: 7.29%
  • 3M: 1.56%
  • 3Y: 7.75%
  • 6M: 3.18%
  • 5Y: 6.41%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Neeraj Kumar (Since about 13 years) Ardhendu Bhattacharya (Since 10 months)
ISIN INF200K01QT2
Fund Family SBI
P/E Ratio 19.38
P/B Ratio 2.76
Launch Date February 21, 2013
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.39%
AA 0.61%
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 7.963
Sharpe 2.486
Std Dev 0.404
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
-
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Birla new
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
29.169 7.41% 22,619 cr 0.31% -
Tata
Tata Arbitrage Fund Direct Growth
15.396 7.40% 19,150 cr 0.31% -
Kotak
Kotak Arbitrage Fund Direct Growth
40.781 7.35% 71,518 cr 0.44% -
Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
35.158 7.34% 27,023 cr 0.39% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
21.184 7.34% 16,053 cr 0.39% -
Sbi
SBI Arbitrage Opportunities Fund Direct Growth
36.618 7.29% 39,217 cr 0.41% -


Other plans of SBI Arbitrage Opportunities Fund


Other Others funds by SBI

Data Partner
Click here to visit AMC website and
read all scheme related documents SBI Fund