Home › Mutual Funds › SBI Mutual Fund › SBI Arbitrage Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of SBI MUTUAL FUND

SBI Arbitrage Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Add To Compare

19.072 (-0.045%)
NAV on April 01, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 32,171 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: 0.70%
  • 1Y: 7.78%
  • 3M: 1.85%
  • 3Y: 7.34%
  • 6M: 3.86%
  • 5Y: 5.93%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Neeraj Kumar (Since over 12 years) Ardhendu Bhattacharya (Since 3 months)
ISIN INF200K01QT2
Fund Family SBI
P/E Ratio 16.24
P/B Ratio 2.50
Launch Date February 21, 2013
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.54%
AA 10.46%
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 2.758
Sharpe 1.667
Std Dev 0.547
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
-


Other plans of SBI Arbitrage Opportunities Fund


Other Others funds by SBI

Data Partner
Click here to visit AMC website and
read all scheme related documents SBI Fund