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SBI Arbitrage Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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18.691 (-0.029%)
NAV on December 24, 2024
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 31,422 cr
Turnover Ratio 320.71%
Expense Ratio 0.42%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.49%
  • 1Y: 8.16%
  • 3M: 1.80%
  • 3Y: 6.99%
  • 6M: 3.64%
  • 5Y: 5.84%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Neeraj Kumar (Since about 12 years) Arun R. (Since over 3 years)
ISIN INF200K01QT2
Fund Family SBI
P/E Ratio 19.76
P/B Ratio 3.01
Launch Date February 21, 2013
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.17%
AA 7.83%
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 2.112
Sharpe 1.317
Std Dev 0.646
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
Kotak
Kotak Equity Arbitrage Fund Direct Growth
38.534 8.54% 54,915 cr 0.43% -
Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
33.203 8.37% 18,252 cr 0.39% -
Sbi
SBI Arbitrage Opportunities Fund Direct Growth
34.592 8.16% 31,422 cr 0.42% -


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