SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

2
Arbitrage NAV 15.9043 0 08 December, 2023

Fund Details

Category Arbitrage
Fund Type
Investment Plan Dividend
Launch Date 03 November, 2006
Benchmark Nifty 50 Arbitrage Index
Asset Size(Cr) 21238.036799999998
ISIN No. INF200K01131
Turn over 252%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Exit load of 0.25%, if redeemed within 1 month.
Expense Ratio 0.96
Fund Manager R Arun, Neeraj Kumar
Fund House SBI Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.15% 0.13% 0.1%
1 M 0.83% 0.52% 0.54%
3 M 2% 1.56% 1.5%
6 M 3.97% 3.16% 3.23%
1 Y 7.49% 5.81% 4.96%
2 Y 4.93% 4.59% 4.23%
3 Y 5.12% 4.1% 3.82%
5 Y 3.34% 4.72% 4.63%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 0.53 5.87 -0.61 1.06
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Dec, 2022)

Assets Allocation

Sector Holdings
Others 70.6%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 7.49% 5.12% 3.34%

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