SBI Mutual Fundimage

SBI Arbitrage Opportunities Fund

HybridArbitrageIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (02 Dec 24)

₹ 17.08

AUM (in Cr)

₹ 31883.07

5 Years CAGR

% 4.89

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Arbitrage Opportunities Fund
0.56
1.54
3.51
7.52
6.38
4.89
Nifty 50 Arbitrage
0.84
1.75
3.49
7.62
6.42
5.15
Arbitrage
0.49
1.93
3.86
7.82
6.01
5.32

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To provide capital appreciation and regular income for unitholders 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.

Expense Ratio
% 0.95
Benchmark
Nifty 50 Arbitrage
AUM
₹ 31883.07
Inception Date
03 Nov 2006
Turnover Ratio
% 1406.00
Exit Load
0.25% - For exit on or before 1 Month from the date of allotment. Nil - For exit after 1 Month from the date of allotment.
Asset Class
Hybrid
Connect with an
Expertquotes
Personalized investment strategies from leading experts