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SBI Arbitrage Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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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
  • 1M: 0.72%
  • 1Y: 7.57%
  • 3M: 1.98%
  • 3Y: 7.62%
  • 6M: 3.81%
  • 5Y: 6.14%
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 2.717
Sharpe 1.638
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
-
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Birla new
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
28.623 7.76% 18,204 cr 0.31% -
Tata
Tata Arbitrage Fund Direct Growth
15.101 7.74% 14,982 cr 0.31% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
20.793 7.70% 15,137 cr 0.38% -
Kotak
Kotak Equity Arbitrage Fund Direct Growth
40.033 7.69% 67,362 cr 0.44% -
Bandhan logo 01
Bandhan Arbitrage Fund - Direct Plan - Growth
35.096 7.66% 9,042 cr 0.35% -
Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
34.480 7.66% 22,341 cr 0.39% -
Icici
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
36.773 7.64% 28,444 cr 0.4% -


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