|
Sep 2025
|
Sbi Arbitrage Opportunities Fund
|
202,667,745
|
2.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2025
|
Sbi Arbitrage Opportunities Fund
|
201,810,829
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Sbi Arbitrage Opportunities Fund
|
200,552,675
|
2.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Sbi Arbitrage Opportunities Fund
|
204,803,239
|
2.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Sbi Arbitrage Opportunities Fund
|
211,712,808
|
2.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Sbi Arbitrage Opportunities Fund
|
124,261,276
|
1.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Sbi Arbitrage Opportunities Fund
|
120,277,445
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|