Latest NAV & returns of SBI MUTUAL FUND

SBI Arbitrage Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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NAV on October 20, 2021
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 4,683 cr
Turnover Ratio 176.63%
Expense Ratio 0.42%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.41%
  • 1Y: 4.28%
  • 3M: 1.11%
  • 3Y: 4.73%
  • 6M: 2.27%
  • 5Y: 5.36%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Neeraj Kumar (Since about 9 years) Arun R. (Since 4 months)
ISIN INF200K01QT2
Fund Family SBI
P/E Ratio 18.40
P/B Ratio 3.04
Launch Date February 21, 2013
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 -0.258
Sharpe -0.165
Std Dev 1.151
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
11.763 4.55% 11,972 cr 0.32% -
31.028 4.41% 25,000 cr 0.44% -
22.325 4.40% 8,675 cr 0.31% -
13.305 4.40% 713 cr 0.34% -
16.139 4.38% 6,206 cr 0.39% -
22.369 4.34% 12,451 cr 0.34% -
15.959 4.34% 5,572 cr 0.37% -


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