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SBI Arbitrage Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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19.785 (0.073%)
NAV on October 17, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 39,217 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: 0.63%
  • 1Y: 7.29%
  • 3M: 1.56%
  • 3Y: 7.75%
  • 6M: 3.18%
  • 5Y: 6.41%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Neeraj Kumar (Since about 13 years) Ardhendu Bhattacharya (Since 10 months)
ISIN INF200K01QT2
Fund Family SBI
P/E Ratio 19.38
P/B Ratio 2.76
Launch Date February 21, 2013
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.39%
AA 0.61%
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 7.963
Sharpe 2.486
Std Dev 0.404
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
29.169 7.41% 22,619 cr 0.31% -
Tata
Tata Arbitrage Fund Direct Growth
15.396 7.40% 19,150 cr 0.31% -
Kotak
Kotak Arbitrage Fund Direct Growth
40.781 7.35% 71,518 cr 0.44% -
Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
35.158 7.34% 27,023 cr 0.39% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
21.184 7.34% 16,053 cr 0.39% -
Sbi
SBI Arbitrage Opportunities Fund Direct Growth
36.618 7.29% 39,217 cr 0.41% -


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