Sbi Arbitrage Opportunities Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹32.46(R) +0.08% ₹34.41(D) +0.08%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.66% 6.39% 5.36% 5.61% 5.86%
LumpSum (D) 8.23% 6.93% 5.86% 6.14% 6.39%
SIP (R) -8.37% 5.43% 5.62% 5.55% 5.44%
SIP (D) -7.87% 5.99% 6.15% 6.08% 5.96%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.69 -0.22 0.63 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.64% 0.0% -0.04% - 0.51%
Top Arbitrage Fund
Fund Name Rank Rating
Invesco India Arbitrage Fund 1
Kotak Equity Arbitrage Fund 2
Edelweiss Arbitrage Fund 3
Uti Arbitrage Fund 4
sbi arbitrage opportunities fund 5

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 17.07
0.0100
0.0800%
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 18.59
0.0200
0.0800%
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 32.46
0.0300
0.0800%
SBI Arbitrage Opportunities Fund - Direct Plan - Gr 34.41
0.0300
0.0800%

Review Date: 19-11-2024

sbi arbitrage opportunities fund has shown good performance in the Arbitrage Fund category. The fund has rank of 5 out of 21 funds in the category. The fund has delivered return of 7.66% in 1 year, 6.39% in 3 years, 5.36% in 5 years and 5.86% in 10 years. The category average for the same periods is 7.45%, 5.97%, 5.13% and 5.85% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.64. The category average for the same parameter is 0.64 The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in sbi arbitrage opportunities fund direct growth option would have grown to ₹10823.0 in 1 year, ₹12225.0 in 3 years and ₹13296.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in sbi arbitrage opportunities fund direct growth option would have grown to ₹11480.0 in 1 year, ₹39434.0 in 3 years and ₹70100.0 in 5 years as of today (19-11-2024).
  3. Sharpe ratio of the fund is -0.69 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 % 0.59
0.56
0.49 | 0.59 4 | 27 Very Good
3M Return % 1.81
1.74
1.42 | 1.85 6 | 27 Very Good
6M Return % 3.68
3.58
3.00 | 3.77 7 | 27 Very Good
1Y Return % 7.66
7.45
6.24 | 7.92 7 | 27 Very Good
3Y Return % 6.39
5.97
4.91 | 6.60 3 | 21 Very Good
5Y Return % 5.36
5.13
4.24 | 5.55 7 | 19 Good
7Y Return % 5.61
5.49
4.82 | 5.77 6 | 13 Good
10Y Return % 5.86
5.85
5.32 | 6.06 8 | 12 Average
15Y Return % 6.57
6.46
6.17 | 6.75 3 | 9 Very Good
1Y SIP Return % -8.37
-8.57
-9.64 | -8.18 6 | 27 Very Good
3Y SIP Return % 5.43
5.08
3.88 | 5.54 3 | 21 Very Good
5Y SIP Return % 5.62
5.29
4.49 | 5.72 3 | 19 Very Good
7Y SIP Return % 5.55
5.41
4.83 | 5.70 4 | 13 Very Good
10Y SIP Return % 5.44
5.37
4.77 | 5.61 7 | 12 Average
15Y SIP Return % 5.88
5.98
5.56 | 6.28 7 | 9 Average
Standard Deviation 0.64
0.64
0.58 | 0.76 11 | 21 Good
Semi Deviation 0.51
0.51
0.46 | 0.59 12 | 21 Good
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 -0.69
-1.29
-3.10 | -0.42 3 | 21 Very Good
Sterling Ratio 0.63
0.59
0.48 | 0.65 3 | 21 Very Good
Sortino Ratio -0.22
-0.36
-0.68 | -0.14 3 | 21 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.63 0.61 0.55 | 0.65 7 | 27
3M Return % 1.94 1.92 1.62 | 2.02 14 | 27
6M Return % 3.95 3.92 3.40 | 4.08 15 | 27
1Y Return % 8.23 8.16 7.09 | 8.55 16 | 27
3Y Return % 6.93 6.69 5.77 | 7.32 4 | 21
5Y Return % 5.86 5.81 4.88 | 6.26 11 | 19
7Y Return % 6.14 6.15 5.36 | 6.42 10 | 13
10Y Return % 6.39 6.50 5.85 | 6.74 10 | 12
1Y SIP Return % -7.87 -7.94 -8.90 | -7.63 16 | 27
3Y SIP Return % 5.99 5.81 4.74 | 6.23 7 | 21
5Y SIP Return % 6.15 5.99 5.12 | 6.41 7 | 19
7Y SIP Return % 6.08 6.08 5.44 | 6.35 10 | 13
10Y SIP Return % 5.97 6.03 5.33 | 6.26 10 | 12
Standard Deviation 0.64 0.64 0.58 | 0.76 11 | 21
Semi Deviation 0.51 0.51 0.46 | 0.59 12 | 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 -0.69 -1.29 -3.10 | -0.42 3 | 21
Sterling Ratio 0.63 0.59 0.48 | 0.65 3 | 21
Sortino Ratio -0.22 -0.36 -0.68 | -0.14 3 | 21
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.08 ₹ 10,008.00 0.08 ₹ 10,008.00
1W 0.14 ₹ 10,014.00 0.15 ₹ 10,015.00
1M 0.59 ₹ 10,059.00 0.63 ₹ 10,063.00
3M 1.81 ₹ 10,181.00 1.94 ₹ 10,194.00
6M 3.68 ₹ 10,368.00 3.95 ₹ 10,395.00
1Y 7.66 ₹ 10,766.00 8.23 ₹ 10,823.00
3Y 6.39 ₹ 12,043.00 6.93 ₹ 12,225.00
5Y 5.36 ₹ 12,982.00 5.86 ₹ 13,296.00
7Y 5.61 ₹ 14,653.00 6.14 ₹ 15,178.00
10Y 5.86 ₹ 17,668.00 6.39 ₹ 18,587.00
15Y 6.57 ₹ 25,973.00 ₹

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 -8.37 ₹ 11,446.92 -7.87 ₹ 11,480.39
3Y ₹ 36000 5.43 ₹ 39,105.22 5.99 ₹ 39,433.57
5Y ₹ 60000 5.62 ₹ 69,172.98 6.15 ₹ 70,099.98
7Y ₹ 84000 5.55 ₹ 102,353.41 6.08 ₹ 104,274.83
10Y ₹ 120000 5.44 ₹ 158,594.40 5.97 ₹ 163,014.84
15Y ₹ 180000 5.88 ₹ 285,631.20 ₹


Date Sbi Arbitrage Opportunities Fund NAV Regular Growth Sbi Arbitrage Opportunities Fund NAV Direct Growth
19-11-2024 32.4629 34.4066
18-11-2024 32.4371 34.3788
14-11-2024 32.4266 34.3656
13-11-2024 32.4016 34.3386
12-11-2024 32.4164 34.3538
11-11-2024 32.3937 34.3293
08-11-2024 32.3968 34.331
07-11-2024 32.3653 34.2971
06-11-2024 32.3494 34.2798
05-11-2024 32.3619 34.2925
04-11-2024 32.3453 34.2745
31-10-2024 32.2993 34.2237
30-10-2024 32.2993 34.2233
29-10-2024 32.2962 34.2195
28-10-2024 32.295 34.2177
25-10-2024 32.2932 34.2144
24-10-2024 32.2577 34.1762
23-10-2024 32.2614 34.1796
22-10-2024 32.262 34.1798
21-10-2024 32.2738 34.1918

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.