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SBI Arbitrage Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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20.204 (0.064%)
NAV on February 13, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 43,574 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: 0.54%
  • 1Y: 6.94%
  • 3M: 1.69%
  • 3Y: 7.68%
  • 6M: 3.28%
  • 5Y: 6.61%
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 21.32
P/B Ratio 2.91
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 12.784
Sharpe 3.264
Std Dev 0.361
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.

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