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SBI Arbitrage Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl

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20.134 (0.105%)
NAV on January 23, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 41,714 cr
Turnover Ratio 283.02%
Expense Ratio 0.41%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.63%
  • 1Y: 7.06%
  • 3M: 1.74%
  • 3Y: 7.72%
  • 6M: 3.26%
  • 5Y: 6.60%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Neeraj Kumar (Since over 13 years) Ardhendu Bhattacharya (Since about 1 year)
ISIN INF200K01QT2
Fund Family SBI
P/E Ratio 20.91
P/B Ratio 2.93
Launch Date February 21, 2013
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.94%
AA 2.06%
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 10.745
Sharpe 2.947
Std Dev 0.372
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
Tata
Tata Arbitrage Fund Direct Growth
15.682 7.25% 20,013 cr 0.31% -
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Kotak Arbitrage Fund Direct Growth
41.512 7.06% 72,153 cr 0.44% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
21.563 7.05% 16,270 cr 0.39% -
Mirae
Mirae Asset Arbitrage Fund Direct Growth
14.013 7.03% 4,154 cr 0.15% -


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