SBI Arbitrage (India) Fund

SBI Arbitrage is trading at 27.84 as of the 22nd of October 2021; that is -0.01 percent down since the beginning of the trading day. The fund's open price was 27.8438. Equity ratings for SBI Arbitrage Opportunities are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of December 2019 and ending today, the 22nd of October 2021. Click here to learn more.

SBI Arbitrage Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. SBI Arbitrage's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SBI Arbitrage or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
SBI Arbitrage Opport is not yet fully synchronised with the market data
SBI Arbitrage Opport is unlikely to experience financial distress in the next 2 years
The fund holds about 48.97% of its total net assets in cash
Legal NameSBI Arbitrage Opportunities
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of SBI Arbitrage's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
Startdate5th of October 2012
SBI Arbitrage Opportunities [0P0000XVJE] is traded in India and was established 22nd of October 2021. The fund is listed under Arbitrage Fund category and is part of SBI Funds Management Private Limited family. SBI Arbitrage Opport presently has accumulated 5.73 B in total net assets with minimum initial investment of 5 K.
Check SBI Arbitrage Probability Of Bankruptcy

SBI Arbitrage Against Markets

Picking the right benchmark for SBI Arbitrage fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in SBI Arbitrage fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for SBI Arbitrage is critical whether you are bullish or bearish towards SBI Arbitrage Opportunities at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with SBI Arbitrage fund to make a market-neutral strategy. Peer analysis of SBI Arbitrage could also be used in its relative valuation, which is a method of valuing SBI Arbitrage by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the SBI Arbitrage Opport information on this page should be used as a complementary analysis to other SBI Arbitrage's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Other Tools for 0P0000XVJE Fund

When running SBI Arbitrage Opport price analysis, check to measure SBI Arbitrage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SBI Arbitrage is operating at the current time. Most of SBI Arbitrage's value examination focuses on studying past and present price action to predict the probability of SBI Arbitrage's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SBI Arbitrage's price. Additionally, you may evaluate how the addition of SBI Arbitrage to your portfolios can decrease your overall portfolio volatility.
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