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SBI Arbitrage Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl

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17.799 (-0.013%)
NAV on April 24, 2024
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 27,586 cr
Turnover Ratio 349.20%
Expense Ratio 0.42%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.87%
  • 1Y: 8.46%
  • 3M: 2.16%
  • 3Y: 6.34%
  • 6M: 4.06%
  • 5Y: 5.71%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Neeraj Kumar (Since over 11 years) Arun R. (Since almost 3 years)
ISIN INF200K01QT2
Fund Family SBI
P/E Ratio 18.93
P/B Ratio 2.98
Launch Date February 21, 2013
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.78%
AA 2.22%
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 2.524
Sharpe 1.463
Std Dev 0.690
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
Kotak
Kotak Equity Arbitrage Fund Direct Growth
36.635 8.67% 40,051 cr 0.43% -
Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
31.562 8.48% 17,729 cr 0.4% -
Sbi
SBI Arbitrage Opportunities Fund Direct Growth
32.942 8.46% 27,586 cr 0.42% -
Axis
Axis Arbitrage Direct Growth
18.600 8.28% 3,931 cr 0.3% -


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