SBI Arbitrage Opportunities Fund - Regular Plan - IDCW Payout : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI Arbitrage Opportunities Fund - Regular Plan - IDCW Payout

28 May 2025
17.6731
0.0164
(0.09%)
  • YTD Return
    0.0164
  • Expense Ratio
    0.90
  • Turnover Ratio
    0.00
  • Inception Date
    03 Nov 2006
  • Std Deviation
    0.0594
  • 52 W High
    33.7230
  • 52 W Low
    31.4361
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Arbitrage Opportunities Fund - Regular Plan - .. 0.43 1.79 3.54 7.12 6.93 5.45 6.69
BSE SENSEX (BENCHMARK) 5.26 13.21 32.93 6.75 7.93 8.77 13.25
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
SBI Mutual Fund
Fund Manager
Neeraj Kumar, Ardhendu Bhattacharya
Regd. office
9th Floor, Crescenzo, C - 38 & 39G Block, BKC, Bandra (East)Mumbai - 400 051
Telephone No.
022 - 61793537
Fax No.
022 - 22189663
Website:

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of SBI Arbitrage Opportunities Fund - Regular Plan - IDCW Payout

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The Expense ratio of SBI Arbitrage Opportunities Fund - Regular Plan - IDCW Payout is 0.90

What is the Turn Over Ratio of SBI Arbitrage Opportunities Fund - Regular Plan - IDCW Payout

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The turnover ratio of SBI Arbitrage Opportunities Fund - Regular Plan - IDCW Payout is 0.00

What is the Inception date of SBI Arbitrage Opportunities Fund - Regular Plan - IDCW Payout

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SBI Arbitrage Opportunities Fund - Regular Plan - IDCW Payout started on 03 Nov 2006

What is the Standard Deviation of SBI Arbitrage Opportunities Fund - Regular Plan - IDCW Payout

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The standard deviation of SBI Arbitrage Opportunities Fund - Regular Plan - IDCW Payout is 0.0594

What is the 52 Week High of SBI Arbitrage Opportunities Fund - Regular Plan - IDCW Payout

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The 52-week high of SBI Arbitrage Opportunities Fund - Regular Plan - IDCW Payout is 33.7230

What is the 52 Week Low of SBI Arbitrage Opportunities Fund - Regular Plan - IDCW Payout

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The 52-week low of SBI Arbitrage Opportunities Fund - Regular Plan - IDCW Payout is 31.4361

What is the NAV Of SBI Arbitrage Opportunities Fund - Regular Plan - IDCW Payout

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The NAV of SBI Arbitrage Opportunities Fund - Regular Plan - IDCW Payout is 17.6731