Latest NAV & returns of SBI MUTUAL FUND

SBI Arbitrage Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl

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NAV on December 24, 2024
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 31,422 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: 0.49%
  • 1Y: 8.16%
  • 3M: 1.80%
  • 3Y: 6.99%
  • 6M: 3.64%
  • 5Y: 5.84%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Neeraj Kumar (Since about 12 years) Arun R. (Since over 3 years)
ISIN INF200K01QT2
Fund Family SBI
P/E Ratio 19.76
P/B Ratio 3.01
Launch Date February 21, 2013
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.17%
AA 7.83%
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 2.112
Sharpe 1.317
Std Dev 0.646
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
38.534 8.54% 54,915 cr 0.43% -
33.203 8.37% 18,252 cr 0.39% -
34.592 8.16% 31,422 cr 0.42% -


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