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SBI Arbitrage Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl

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20.553 (0.068%)
NAV on June 05, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 42,847 cr
Turnover Ratio 283.02%
Expense Ratio 1.82%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.40%
  • 1Y: 6.35%
  • 3M: 1.38%
  • 3Y: 7.46%
  • 6M: 3.05%
  • 5Y: 6.70%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Neeraj Kumar (Since over 13 years) Ardhendu Bhattacharya (Since over 1 year)
ISIN INF200K01QT2
Fund Family SBI
P/E Ratio 20.42
P/B Ratio 2.65
Launch Date February 21, 2013
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.47%
AA 1.53%
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 3.909
Sharpe 2.065
Std Dev 0.474
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.

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