Sbi Arbitrage Opportunities Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹32.62(R) +0.13% ₹34.59(D) +0.13%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.6% 6.47% 5.38% 5.6% 5.83%
LumpSum (D) 8.17% 7.01% 5.88% 6.14% 6.37%
SIP (R) -38.03% 1.81% 4.43% 4.99% 5.36%
SIP (D) -37.67% 2.38% 4.98% 5.52% 5.9%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.68 -0.22 0.63 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.63% 0.0% -0.04% - 0.5%
Top Arbitrage Fund
Fund Name Rank Rating
Invesco India Arbitrage Fund 1
Kotak Equity Arbitrage Fund 2
sbi arbitrage opportunities fund 3
Uti Arbitrage Fund 4
Edelweiss Arbitrage Fund 5

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 17.16
0.0200
0.1300%
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 18.69
0.0200
0.1300%
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 32.62
0.0400
0.1300%
SBI Arbitrage Opportunities Fund - Direct Plan - Gr 34.59
0.0400
0.1300%

Review Date: 20-12-2024

sbi arbitrage opportunities fund has shown very good performance in the Arbitrage Fund category. The fund has rank of 3 out of 21 funds in the category. The fund has delivered return of 7.6% in 1 year, 6.47% in 3 years, 5.38% in 5 years and 5.83% in 10 years. The category average for the same periods is 7.39%, 6.05%, 5.15% and 5.83% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.63. The category average for the same parameter is 0.63 The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in sbi arbitrage opportunities fund direct growth option would have grown to ₹10817.0 in 1 year, ₹12253.0 in 3 years and ₹13309.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in sbi arbitrage opportunities fund direct growth option would have grown to ₹9377.0 in 1 year, ₹37336.0 in 3 years and ₹68055.0 in 5 years as of today (20-12-2024).
  3. Sharpe ratio of the fund is -0.68 which shows very good performance of fund in the arbitrage fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.45
0.45
0.36 | 0.53 17 | 27 Average
3M Return % 1.66
1.62
1.37 | 1.75 13 | 27 Good
6M Return % 3.41
3.33
2.77 | 3.51 8 | 27 Good
1Y Return % 7.60
7.39
6.21 | 7.87 7 | 27 Very Good
3Y Return % 6.47
6.05
4.98 | 6.64 3 | 21 Very Good
5Y Return % 5.38
5.15
4.27 | 5.58 7 | 19 Good
7Y Return % 5.60
5.49
4.82 | 5.77 6 | 13 Good
10Y Return % 5.83
5.83
5.30 | 6.04 8 | 12 Average
15Y Return % 6.58
6.49
6.19 | 6.77 3 | 9 Very Good
1Y SIP Return % -38.03
-38.15
-38.88 | -37.90 8 | 27 Good
3Y SIP Return % 1.81
1.46
0.26 | 1.92 3 | 21 Very Good
5Y SIP Return % 4.43
4.10
3.30 | 4.53 3 | 19 Very Good
7Y SIP Return % 4.99
4.84
4.26 | 5.13 4 | 13 Very Good
10Y SIP Return % 5.36
5.29
4.69 | 5.54 7 | 12 Average
15Y SIP Return % 6.05
5.97
5.52 | 6.25 4 | 9 Good
Standard Deviation 0.63
0.63
0.57 | 0.75 13 | 21 Average
Semi Deviation 0.50
0.50
0.45 | 0.59 13 | 21 Average
Max Drawdown % -0.04
-0.05
-0.13 | 0.00 9 | 21 Good
Average Drawdown % -0.04
-0.05
-0.13 | 0.00 9 | 21 Good
Sharpe Ratio -0.68
-1.31
-3.12 | -0.45 3 | 21 Very Good
Sterling Ratio 0.63
0.59
0.48 | 0.66 3 | 21 Very Good
Sortino Ratio -0.22
-0.37
-0.68 | -0.15 3 | 21 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.49 0.51 0.42 | 0.56 19 | 27
3M Return % 1.80 1.79 1.57 | 1.88 16 | 27
6M Return % 3.69 3.68 3.18 | 3.82 16 | 27
1Y Return % 8.17 8.10 7.06 | 8.51 16 | 27
3Y Return % 7.01 6.77 5.84 | 7.36 4 | 21
5Y Return % 5.88 5.83 4.93 | 6.26 11 | 19
7Y Return % 6.14 6.15 5.37 | 6.42 10 | 13
10Y Return % 6.37 6.47 5.84 | 6.71 10 | 12
1Y SIP Return % -37.67 -37.69 -38.34 | -37.50 16 | 27
3Y SIP Return % 2.38 2.21 1.14 | 2.61 8 | 21
5Y SIP Return % 4.98 4.82 3.95 | 5.24 7 | 19
7Y SIP Return % 5.52 5.53 4.88 | 5.80 10 | 13
10Y SIP Return % 5.90 5.97 5.26 | 6.20 10 | 12
Standard Deviation 0.63 0.63 0.57 | 0.75 13 | 21
Semi Deviation 0.50 0.50 0.45 | 0.59 13 | 21
Max Drawdown % -0.04 -0.05 -0.13 | 0.00 9 | 21
Average Drawdown % -0.04 -0.05 -0.13 | 0.00 9 | 21
Sharpe Ratio -0.68 -1.31 -3.12 | -0.45 3 | 21
Sterling Ratio 0.63 0.59 0.48 | 0.66 3 | 21
Sortino Ratio -0.22 -0.37 -0.68 | -0.15 3 | 21
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.13 ₹ 10,013.00 0.13 ₹ 10,013.00
1W 0.20 ₹ 10,020.00 0.21 ₹ 10,021.00
1M 0.45 ₹ 10,045.00 0.49 ₹ 10,049.00
3M 1.66 ₹ 10,166.00 1.80 ₹ 10,180.00
6M 3.41 ₹ 10,341.00 3.69 ₹ 10,369.00
1Y 7.60 ₹ 10,760.00 8.17 ₹ 10,817.00
3Y 6.47 ₹ 12,070.00 7.01 ₹ 12,253.00
5Y 5.38 ₹ 12,993.00 5.88 ₹ 13,309.00
7Y 5.60 ₹ 14,648.00 6.14 ₹ 15,173.00
10Y 5.83 ₹ 17,623.00 6.37 ₹ 18,540.00
15Y 6.58 ₹ 26,026.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -38.03 ₹ 9,349.76 -37.67 ₹ 9,377.05
3Y ₹ 36000 1.81 ₹ 37,012.18 2.38 ₹ 37,335.64
5Y ₹ 60000 4.43 ₹ 67,129.92 4.98 ₹ 68,055.00
7Y ₹ 84000 4.99 ₹ 100,304.06 5.52 ₹ 102,222.12
10Y ₹ 120000 5.36 ₹ 157,988.16 5.90 ₹ 162,457.68
15Y ₹ 180000 6.05 ₹ 289,654.02 ₹


Date Sbi Arbitrage Opportunities Fund NAV Regular Growth Sbi Arbitrage Opportunities Fund NAV Direct Growth
20-12-2024 32.6214 34.5902
19-12-2024 32.5799 34.5457
18-12-2024 32.5889 34.5547
17-12-2024 32.5606 34.5242
16-12-2024 32.5602 34.5232
13-12-2024 32.5561 34.5174
12-12-2024 32.5444 34.5045
11-12-2024 32.5382 34.4974
10-12-2024 32.5452 34.5043
09-12-2024 32.5425 34.501
06-12-2024 32.517 34.4724
05-12-2024 32.5414 34.4978
04-12-2024 32.5298 34.485
03-12-2024 32.5246 34.479
02-12-2024 32.4806 34.4318
29-11-2024 32.4642 34.413
28-11-2024 32.451 34.3985
27-11-2024 32.4683 34.4163
26-11-2024 32.4789 34.4271
25-11-2024 32.4591 34.4056
22-11-2024 32.4774 34.4235
21-11-2024 32.4748 34.4202

Fund Launch Date: 03/Nov/2006
Fund Category: Arbitrage Fund
Investment Objective: To provide capital appreciation and regular income for unit holders 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.
Fund Description: An open-ended Scheme investing in arbitrage opportunities
Fund Benchmark: NIFTY 50 Arbitrage
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.