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Latest NAV & returns of SBI MUTUAL FUND

SBI Arbitrage Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl

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19.425 (0.045%)
NAV on June 30, 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
  • 1M: 0.64%
  • 1Y: 7.63%
  • 3M: 1.81%
  • 3Y: 7.56%
  • 6M: 3.78%
  • 5Y: 6.15%
Min Investment 5,000
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ADDITIONAL INFO
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
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 91.62%
AA 8.38%
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 2.691
Sharpe 1.622
Std Dev 0.535
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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