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SBI Arbitrage Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl

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19.642 (0.005%)
NAV on September 08, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 41,552 cr
Turnover Ratio 283.02%
Expense Ratio 0.40%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.40%
  • 1Y: 7.19%
  • 3M: 1.57%
  • 3Y: 7.73%
  • 6M: 3.54%
  • 5Y: 6.32%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Neeraj Kumar (Since almost 13 years) Ardhendu Bhattacharya (Since 9 months)
ISIN INF200K01QT2
Fund Family SBI
P/E Ratio 19.99
P/B Ratio 2.86
Launch Date February 21, 2013
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.34%
AA 0.66%
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 8.815
Sharpe 2.678
Std Dev 0.389
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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