Item: SBI Arbitrage Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund › SBI Arbitrage Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl

19.416 (0.034%)

NAV on June 27, 2025

Category Alternative:
Arbitrage Fund

Investment StyleBox

Large Growth

Total Assets 33,759 cr

Turnover Ratio 320.71%

Expense Ratio 0.40%

Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Neeraj Kumar (Since over 12 years) Ardhendu Bhattacharya (Since 6 months)

ISIN INF200K01QT2

Fund Family SBI

P/E Ratio 19.90

P/B Ratio 2.81

Launch Date February 21, 2013

Benchmark NIFTY 50 Arbitrage TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth	28.623	7.76%	18,204 cr	0.31%	-
Tata Arbitrage Fund Direct Growth	15.101	7.74%	14,982 cr	0.31%	-
Edelweiss Arbitrage Fund Direct Growth	20.793	7.70%	15,137 cr	0.38%	-
Kotak Equity Arbitrage Fund Direct Growth	40.033	7.69%	67,362 cr	0.44%	-
Bandhan Arbitrage Fund - Direct Plan - Growth	35.096	7.66%	9,042 cr	0.35%	-
Invesco India Arbitrage Fund Direct Plan Growth Option	34.480	7.66%	22,341 cr	0.39%	-
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth	36.773	7.64%	28,444 cr	0.4%	-