| Sbi Arbitrage Opportunities Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Arbitrage Fund | |||||
| BMSMONEY | Rank | 4 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹33.01(R) | +0.05% | ₹35.03(D) | +0.05% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.24% | 6.63% | 5.42% | 5.6% | 5.79% |
| Direct | 7.81% | 7.17% | 5.93% | 6.14% | 6.32% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.09% | 7.22% | 6.34% | 5.91% | 5.77% |
| Direct | 7.66% | 7.78% | 6.87% | 6.43% | 6.3% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.34 | -0.11 | 0.66 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.6% | 0.0% | -0.04% | - | 0.49% | ||
| Top Arbitrage Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Invesco India Arbitrage Fund | 1 | ||||
| Kotak Equity Arbitrage Fund | 2 | ||||
| Edelweiss Arbitrage Fund | 3 | ||||
| sbi arbitrage opportunities fund | 4 | ||||
| Uti Arbitrage Fund | 5 | ||||
NAV Date: 21-02-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 17.36 |
0.0100
|
0.0500%
|
| SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 18.93 |
0.0100
|
0.0500%
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 33.01 |
0.0200
|
0.0500%
|
| SBI Arbitrage Opportunities Fund - Direct Plan - Gr | 35.03 |
0.0200
|
0.0500%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.60 |
0.60
|
0.53 | 0.66 | 16 | 27 | Average | |
| 3M Return % | 1.64 |
1.60
|
1.38 | 1.71 | 8 | 27 | Good | |
| 6M Return % | 3.49 |
3.38
|
2.82 | 3.56 | 6 | 27 | Very Good | |
| 1Y Return % | 7.24 |
7.05
|
5.86 | 7.46 | 7 | 27 | Very Good | |
| 3Y Return % | 6.63 |
6.22
|
5.15 | 6.78 | 3 | 22 | Very Good | |
| 5Y Return % | 5.42 |
5.20
|
4.34 | 5.63 | 7 | 19 | Good | |
| 7Y Return % | 5.60 |
5.50
|
4.84 | 5.78 | 7 | 14 | Good | |
| 10Y Return % | 5.79 |
5.78
|
5.25 | 6.00 | 8 | 12 | Average | |
| 15Y Return % | 6.63 |
6.53
|
6.23 | 6.81 | 3 | 9 | Very Good | |
| 1Y SIP Return % | 7.09 |
6.91
|
5.80 | 7.28 | 7 | 27 | Very Good | |
| 3Y SIP Return % | 7.22 |
6.92
|
5.75 | 7.35 | 3 | 22 | Very Good | |
| 5Y SIP Return % | 6.34 |
6.04
|
5.30 | 6.44 | 3 | 19 | Very Good | |
| 7Y SIP Return % | 5.91 |
5.77
|
5.21 | 6.05 | 4 | 14 | Very Good | |
| 10Y SIP Return % | 5.77 |
5.70
|
5.11 | 5.95 | 5 | 12 | Good | |
| 15Y SIP Return % | 6.19 |
6.11
|
5.66 | 6.38 | 4 | 9 | Good | |
| Standard Deviation | 0.60 |
0.61
|
0.54 | 0.75 | 11 | 21 | Good | |
| Semi Deviation | 0.49 |
0.49
|
0.43 | 0.60 | 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 | -0.34 |
-0.99
|
-2.90 | -0.15 | 3 | 21 | Very Good | |
| Sterling Ratio | 0.66 |
0.62
|
0.50 | 0.67 | 3 | 21 | Very Good | |
| Sortino Ratio | -0.11 |
-0.29
|
-0.66 | -0.05 | 3 | 21 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.65 | 0.66 | 0.59 | 0.72 | 18 | 27 | ||
| 3M Return % | 1.77 | 1.77 | 1.58 | 1.87 | 15 | 27 | ||
| 6M Return % | 3.76 | 3.73 | 3.24 | 3.89 | 13 | 27 | ||
| 1Y Return % | 7.81 | 7.77 | 6.71 | 8.09 | 16 | 27 | ||
| 3Y Return % | 7.17 | 6.94 | 6.01 | 7.50 | 5 | 22 | ||
| 5Y Return % | 5.93 | 5.89 | 4.97 | 6.31 | 11 | 19 | ||
| 7Y Return % | 6.14 | 6.16 | 5.39 | 6.43 | 10 | 14 | ||
| 10Y Return % | 6.32 | 6.43 | 5.79 | 6.66 | 10 | 12 | ||
| 1Y SIP Return % | 7.66 | 7.62 | 6.64 | 7.92 | 16 | 27 | ||
| 3Y SIP Return % | 7.78 | 7.63 | 6.60 | 8.00 | 8 | 22 | ||
| 5Y SIP Return % | 6.87 | 6.73 | 5.92 | 7.12 | 7 | 19 | ||
| 7Y SIP Return % | 6.43 | 6.44 | 5.83 | 6.71 | 10 | 14 | ||
| 10Y SIP Return % | 6.30 | 6.36 | 5.68 | 6.59 | 10 | 12 | ||
| Standard Deviation | 0.60 | 0.61 | 0.54 | 0.75 | 11 | 21 | ||
| Semi Deviation | 0.49 | 0.49 | 0.43 | 0.60 | 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 | -0.34 | -0.99 | -2.90 | -0.15 | 3 | 21 | ||
| Sterling Ratio | 0.66 | 0.62 | 0.50 | 0.67 | 3 | 21 | ||
| Sortino Ratio | -0.11 | -0.29 | -0.66 | -0.05 | 3 | 21 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | 0.05 | ₹ 10,005.00 | 0.05 | ₹ 10,005.00 |
| 1W | 0.13 | ₹ 10,013.00 | 0.14 | ₹ 10,014.00 |
| 1M | 0.60 | ₹ 10,060.00 | 0.65 | ₹ 10,065.00 |
| 3M | 1.64 | ₹ 10,164.00 | 1.77 | ₹ 10,177.00 |
| 6M | 3.49 | ₹ 10,349.00 | 3.76 | ₹ 10,376.00 |
| 1Y | 7.24 | ₹ 10,724.00 | 7.81 | ₹ 10,781.00 |
| 3Y | 6.63 | ₹ 12,125.00 | 7.17 | ₹ 12,310.00 |
| 5Y | 5.42 | ₹ 13,018.00 | 5.93 | ₹ 13,337.00 |
| 7Y | 5.60 | ₹ 14,648.00 | 6.14 | ₹ 15,172.00 |
| 10Y | 5.79 | ₹ 17,549.00 | 6.32 | ₹ 18,463.00 |
| 15Y | 6.63 | ₹ 26,177.00 | ₹ | |
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 | 7.09 | ₹ 12,458.53 | 7.66 | ₹ 12,494.86 |
| 3Y | ₹ 36000 | 7.22 | ₹ 40,169.63 | 7.78 | ₹ 40,505.26 |
| 5Y | ₹ 60000 | 6.34 | ₹ 70,450.80 | 6.87 | ₹ 71,395.86 |
| 7Y | ₹ 84000 | 5.91 | ₹ 103,669.78 | 6.43 | ₹ 105,608.16 |
| 10Y | ₹ 120000 | 5.77 | ₹ 161,421.36 | 6.30 | ₹ 165,915.72 |
| 15Y | ₹ 180000 | 6.19 | ₹ 292,898.70 | ₹ | |
| Date | Sbi Arbitrage Opportunities Fund NAV Regular Growth | Sbi Arbitrage Opportunities Fund NAV Direct Growth |
|---|---|---|
| 21-02-2025 | 33.0058 | 35.0298 |
| 20-02-2025 | 32.9895 | 35.012 |
| 19-02-2025 | 32.9878 | 35.0097 |
| 18-02-2025 | 32.988 | 35.0093 |
| 17-02-2025 | 32.9541 | 34.9729 |
| 14-02-2025 | 32.9632 | 34.981 |
| 13-02-2025 | 32.9494 | 34.9659 |
| 12-02-2025 | 32.9409 | 34.9563 |
| 11-02-2025 | 32.9358 | 34.9504 |
| 10-02-2025 | 32.9307 | 34.9445 |
| 07-02-2025 | 32.9254 | 34.9374 |
| 06-02-2025 | 32.9171 | 34.928 |
| 05-02-2025 | 32.9105 | 34.9205 |
| 04-02-2025 | 32.9042 | 34.9133 |
| 03-02-2025 | 32.891 | 34.8988 |
| 31-01-2025 | 32.8801 | 34.8858 |
| 30-01-2025 | 32.8511 | 34.8544 |
| 29-01-2025 | 32.866 | 34.8697 |
| 28-01-2025 | 32.8468 | 34.8489 |
| 27-01-2025 | 32.852 | 34.8539 |
| 24-01-2025 | 32.8407 | 34.8403 |
| 23-01-2025 | 32.8085 | 34.8058 |
| 22-01-2025 | 32.8058 | 34.8023 |
| 21-01-2025 | 32.8074 | 34.8035 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.