Sbi Arbitrage Opportunities Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Arbitrage Fund | |||||
BMSMONEY Rank | 2 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 30-04-2024 | ||||
NAV | ₹31.2 (R) | +0.07% | ₹32.97 (D) | +0.07% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 7.8% | 5.87% | 5.24% | 5.47% | 5.9% | |
LumpSum Dir. P | 8.38% | 6.38% | 5.74% | 6.0% | 6.44% | |
SIP Reg. P | 7.82% | 6.7% | 5.74% | 5.56% | 5.21% | |
SIP Dir. P | 8.39% | 7.23% | 6.25% | 6.07% | 5.73% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 30-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 16.41 |
0.0100
|
0.0700%
|
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 17.81 |
0.0100
|
0.0700%
|
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 31.2 |
0.0200
|
0.0700%
|
SBI Arbitrage Opportunities Fund - Direct Plan - Gr | 32.97 |
0.0200
|
0.0700%
|
Review Date: March 28, 2024
The Arbitrage Fund category has 23 funds. Performance of the SBI Arbitrage Opportunities Fund has been analyzed on eight performance parameters. Out of eight return parameters, the fund has six return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved second (out of 23 funds), which is very good rank in the Arbitrage Fund category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.64 |
0.61
|
0.51 | 0.67 | 4 | 23 |
Yes
|
Yes
|
No
|
|
3M Return % | 1.88 |
1.82
|
1.51 | 1.98 | 9 | 23 |
Yes
|
No
|
No
|
|
6M Return % | 3.79 |
3.69
|
3.08 | 3.96 | 9 | 23 |
Yes
|
No
|
No
|
|
1Y Return % | 7.80 |
7.44
|
6.08 | 7.97 | 2 | 23 |
Yes
|
Yes
|
No
|
|
3Y Return % | 5.87 |
5.32
|
4.35 | 5.87 | 1 | 21 |
Yes
|
Yes
|
No
|
|
5Y Return % | 5.24 |
5.04
|
4.04 | 5.39 | 6 | 18 |
Yes
|
No
|
No
|
|
7Y Return % | 5.47 |
5.36
|
4.66 | 5.65 | 6 | 13 |
Yes
|
No
|
No
|
|
10Y Return % | 5.90 |
5.85
|
5.36 | 6.11 | 6 | 10 |
Yes
|
No
|
No
|
|
15Y Return % | 6.46 |
6.38
|
6.09 | 6.66 | 3 | 8 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 7.82 |
7.57
|
6.28 | 8.13 | 5 | 23 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 6.70 |
6.21
|
5.13 | 6.73 | 3 | 21 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 5.74 |
5.44
|
4.46 | 5.84 | 3 | 18 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 5.56 |
5.40
|
4.77 | 5.70 | 4 | 13 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 5.21 |
5.12
|
4.53 | 5.39 | 5 | 10 |
Yes
|
No
|
No
|
|
15Y SIP Return % | 5.92 |
5.91
|
5.49 | 6.21 | 6 | 8 |
Yes
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.68 | 0.66 | 0.57 | 0.71 | 9 | 23 |
Yes
|
No
|
No
|
|
3M Return % | 2.01 | 1.99 | 1.71 | 2.13 | 14 | 23 |
Yes
|
No
|
No
|
|
6M Return % | 4.06 | 4.03 | 3.49 | 4.26 | 16 | 23 |
Yes
|
No
|
No
|
|
1Y Return % | 8.38 | 8.16 | 6.93 | 8.60 | 6 | 23 |
Yes
|
Yes
|
No
|
|
3Y Return % | 6.38 | 6.02 | 4.90 | 6.54 | 4 | 21 |
Yes
|
Yes
|
No
|
|
5Y Return % | 5.74 | 5.71 | 4.68 | 6.14 | 11 | 18 |
Yes
|
No
|
No
|
|
7Y Return % | 6.00 | 6.02 | 5.17 | 6.30 | 10 | 13 |
No
|
No
|
Yes
|
|
10Y Return % | 6.44 | 6.46 | 5.88 | 6.71 | 8 | 10 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 8.39 | 8.29 | 7.13 | 8.76 | 14 | 23 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 7.23 | 6.93 | 5.98 | 7.44 | 4 | 21 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 6.25 | 6.12 | 5.06 | 6.53 | 8 | 18 |
Yes
|
No
|
No
|
|
7Y SIP Return % | 6.07 | 6.06 | 5.34 | 6.33 | 10 | 13 |
Yes
|
No
|
Yes
|
|
10Y SIP Return % | 5.73 | 5.75 | 5.07 | 5.98 | 8 | 10 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.07 | ₹ 10007.0 | 0.07 | ₹ 10007.0 |
1W | 0.08 | ₹ 10008.0 | 0.08 | ₹ 10008.0 |
1M | 0.64 | ₹ 10064.0 | 0.68 | ₹ 10068.0 |
3M | 1.88 | ₹ 10188.0 | 2.01 | ₹ 10201.0 |
6M | 3.79 | ₹ 10379.0 | 4.06 | ₹ 10406.0 |
1Y | 7.8 | ₹ 10780.0 | 8.38 | ₹ 10838.0 |
3Y | 5.87 | ₹ 11866.0 | 6.38 | ₹ 12040.0 |
5Y | 5.24 | ₹ 12910.0 | 5.74 | ₹ 13217.0 |
7Y | 5.47 | ₹ 14519.0 | 6.0 | ₹ 15038.0 |
10Y | 5.9 | ₹ 17745.0 | 6.44 | ₹ 18662.0 |
15Y | 6.46 | ₹ 25563.0 | - | ₹ - |
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 | 7.8155 | ₹ 12502.068 | 8.3939 | ₹ 12538.776 |
3Y | ₹ 36000 | 6.6975 | ₹ 39847.86 | 7.2312 | ₹ 40165.776 |
5Y | ₹ 60000 | 5.7425 | ₹ 69377.82 | 6.2511 | ₹ 70270.26 |
7Y | ₹ 84000 | 5.5572 | ₹ 102351.228 | 6.07 | ₹ 104240.388 |
10Y | ₹ 120000 | 5.2096 | ₹ 156710.76 | 5.729 | ₹ 161003.4 |
15Y | ₹ 180000 | 5.9218 | ₹ 286563.96 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
30-04-2024 | 31.1991 | 32.97 |
29-04-2024 | 31.1777 | 32.9469 |
26-04-2024 | 31.157 | 32.9236 |
25-04-2024 | 31.1579 | 32.924 |
24-04-2024 | 31.1757 | 32.9424 |
23-04-2024 | 31.1803 | 32.9468 |
22-04-2024 | 31.1633 | 32.9284 |
19-04-2024 | 31.1876 | 32.9527 |
18-04-2024 | 31.1553 | 32.9181 |
16-04-2024 | 31.1408 | 32.9018 |
15-04-2024 | 31.122 | 32.8815 |
12-04-2024 | 31.1095 | 32.867 |
09-04-2024 | 31.0964 | 32.8518 |
08-04-2024 | 31.0983 | 32.8533 |
05-04-2024 | 31.0884 | 32.8414 |
04-04-2024 | 31.0633 | 32.8145 |
03-04-2024 | 31.0443 | 32.794 |
02-04-2024 | 31.0026 | 32.7494 |
01-04-2024 | 31.0019 | 32.7482 |
28-03-2024 | 30.9865 | 32.7301 |
27-03-2024 | 30.9639 | 32.7058 |
26-03-2024 | 30.9032 | 32.6412 |
22-03-2024 | 30.9202 | 32.6573 |
21-03-2024 | 30.917 | 32.6535 |
20-03-2024 | 30.93 | 32.6667 |
19-03-2024 | 30.923 | 32.6589 |
18-03-2024 | 30.9098 | 32.6445 |
15-03-2024 | 30.8872 | 32.6192 |
14-03-2024 | 30.8597 | 32.5897 |
13-03-2024 | 30.8887 | 32.6198 |
12-03-2024 | 30.8499 | 32.5784 |
11-03-2024 | 30.8722 | 32.6015 |
07-03-2024 | 30.8709 | 32.5983 |
06-03-2024 | 30.8428 | 32.5681 |
05-03-2024 | 30.8386 | 32.5633 |
04-03-2024 | 30.8295 | 32.5532 |
01-03-2024 | 30.8117 | 32.533 |
29-02-2024 | 30.7953 | 32.5153 |
28-02-2024 | 30.8353 | 32.557 |
27-02-2024 | 30.8024 | 32.5218 |
26-02-2024 | 30.7789 | 32.4965 |
23-02-2024 | 30.787 | 32.5036 |
22-02-2024 | 30.7578 | 32.4724 |
21-02-2024 | 30.7778 | 32.493 |
20-02-2024 | 30.7574 | 32.4711 |
19-02-2024 | 30.7379 | 32.45 |
16-02-2024 | 30.7294 | 32.4396 |
15-02-2024 | 30.7061 | 32.4145 |
14-02-2024 | 30.6993 | 32.407 |
13-02-2024 | 30.6947 | 32.4016 |
12-02-2024 | 30.7044 | 32.4114 |
09-02-2024 | 30.6923 | 32.3972 |
08-02-2024 | 30.6724 | 32.3758 |
07-02-2024 | 30.6622 | 32.3645 |
06-02-2024 | 30.6572 | 32.3588 |
05-02-2024 | 30.686 | 32.3888 |
02-02-2024 | 30.6449 | 32.344 |
01-02-2024 | 30.648 | 32.3469 |
31-01-2024 | 30.6233 | 32.3203 |
30-01-2024 | 30.6153 | 32.3114 |
29-01-2024 | 30.6132 | 32.3088 |
25-01-2024 | 30.6017 | 32.2947 |
24-01-2024 | 30.5555 | 32.2456 |
23-01-2024 | 30.6084 | 32.3009 |
19-01-2024 | 30.5311 | 32.2175 |
18-01-2024 | 30.521 | 32.2064 |
17-01-2024 | 30.5428 | 32.2289 |
16-01-2024 | 30.539 | 32.2245 |
15-01-2024 | 30.5129 | 32.1965 |
12-01-2024 | 30.5071 | 32.1889 |
11-01-2024 | 30.4986 | 32.1795 |
10-01-2024 | 30.4717 | 32.1507 |
09-01-2024 | 30.4853 | 32.1646 |
08-01-2024 | 30.4869 | 32.1658 |
05-01-2024 | 30.4572 | 32.1331 |
04-01-2024 | 30.421 | 32.0944 |
03-01-2024 | 30.4345 | 32.1082 |
02-01-2024 | 30.4241 | 32.0969 |
01-01-2024 | 30.3973 | 32.068 |
29-12-2023 | 30.3738 | 32.0419 |
28-12-2023 | 30.3608 | 32.0277 |
27-12-2023 | 30.3477 | 32.0133 |
26-12-2023 | 30.3319 | 31.9962 |
22-12-2023 | 30.3197 | 31.9813 |
21-12-2023 | 30.2908 | 31.9504 |
20-12-2023 | 30.3178 | 31.9782 |
19-12-2023 | 30.292 | 31.9506 |
18-12-2023 | 30.2941 | 31.9523 |
15-12-2023 | 30.26 | 31.9148 |
14-12-2023 | 30.2213 | 31.8736 |
13-12-2023 | 30.2221 | 31.8739 |
12-12-2023 | 30.2302 | 31.8819 |
11-12-2023 | 30.249 | 31.9013 |
08-12-2023 | 30.2428 | 31.8932 |
07-12-2023 | 30.2208 | 31.8695 |
06-12-2023 | 30.236 | 31.885 |
05-12-2023 | 30.248 | 31.8972 |
04-12-2023 | 30.2152 | 31.8622 |
01-12-2023 | 30.2085 | 31.8543 |
30-11-2023 | 30.195 | 31.8397 |
29-11-2023 | 30.1852 | 31.8291 |
28-11-2023 | 30.1794 | 31.8226 |
24-11-2023 | 30.1942 | 31.8362 |
23-11-2023 | 30.1677 | 31.8077 |
22-11-2023 | 30.1491 | 31.7876 |
21-11-2023 | 30.1541 | 31.7924 |
20-11-2023 | 30.1531 | 31.7908 |
17-11-2023 | 30.1331 | 31.7682 |
16-11-2023 | 30.1453 | 31.7807 |
15-11-2023 | 30.1351 | 31.7694 |
13-11-2023 | 30.1363 | 31.7697 |
10-11-2023 | 30.1282 | 31.7596 |
09-11-2023 | 30.1013 | 31.7307 |
08-11-2023 | 30.1182 | 31.748 |
07-11-2023 | 30.093 | 31.7209 |
06-11-2023 | 30.0954 | 31.7229 |
03-11-2023 | 30.0898 | 31.7156 |
02-11-2023 | 30.0566 | 31.6801 |
01-11-2023 | 30.0849 | 31.7095 |
31-10-2023 | 30.0602 | 31.683 |
30-10-2023 | 30.0613 | 31.6836 |
27-10-2023 | 30.055 | 31.6755 |
26-10-2023 | 30.0381 | 31.6571 |
25-10-2023 | 30.0347 | 31.653 |
23-10-2023 | 30.0382 | 31.6558 |
20-10-2023 | 30.033 | 31.6488 |
19-10-2023 | 30.002 | 31.6156 |
18-10-2023 | 29.9868 | 31.5991 |
17-10-2023 | 29.9847 | 31.5964 |
16-10-2023 | 29.9798 | 31.5908 |
13-10-2023 | 29.987 | 31.5969 |
12-10-2023 | 29.9521 | 31.5596 |
11-10-2023 | 29.9555 | 31.5627 |
10-10-2023 | 29.9369 | 31.5426 |
09-10-2023 | 29.9596 | 31.566 |
06-10-2023 | 29.9404 | 31.5443 |
05-10-2023 | 29.9287 | 31.5315 |
04-10-2023 | 29.9217 | 31.5236 |
03-10-2023 | 29.9045 | 31.5051 |
29-09-2023 | 29.8919 | 31.4898 |
27-09-2023 | 29.8473 | 31.4418 |
26-09-2023 | 29.8523 | 31.4467 |
25-09-2023 | 29.8287 | 31.4212 |
22-09-2023 | 29.8305 | 31.4218 |
21-09-2023 | 29.8172 | 31.4073 |
20-09-2023 | 29.7853 | 31.3732 |
18-09-2023 | 29.8133 | 31.4017 |
15-09-2023 | 29.7866 | 31.3722 |
14-09-2023 | 29.7811 | 31.3659 |
13-09-2023 | 29.7814 | 31.3657 |
12-09-2023 | 29.8014 | 31.3862 |
11-09-2023 | 29.782 | 31.3653 |
08-09-2023 | 29.7693 | 31.3505 |
07-09-2023 | 29.7476 | 31.3272 |
06-09-2023 | 29.7383 | 31.3169 |
05-09-2023 | 29.7231 | 31.3003 |
04-09-2023 | 29.7097 | 31.2857 |
01-09-2023 | 29.7125 | 31.2872 |
31-08-2023 | 29.697 | 31.2704 |
30-08-2023 | 29.7024 | 31.2756 |
29-08-2023 | 29.6958 | 31.2681 |
28-08-2023 | 29.6958 | 31.2676 |
25-08-2023 | 29.6998 | 31.2704 |
24-08-2023 | 29.676 | 31.2449 |
23-08-2023 | 29.6469 | 31.2137 |
22-08-2023 | 29.6417 | 31.2077 |
21-08-2023 | 29.6244 | 31.1891 |
18-08-2023 | 29.6326 | 31.1962 |
17-08-2023 | 29.6093 | 31.1713 |
16-08-2023 | 29.6096 | 31.171 |
14-08-2023 | 29.6014 | 31.1615 |
11-08-2023 | 29.5675 | 31.1243 |
10-08-2023 | 29.5663 | 31.1226 |
09-08-2023 | 29.5532 | 31.1083 |
08-08-2023 | 29.5409 | 31.0949 |
07-08-2023 | 29.5247 | 31.0773 |
04-08-2023 | 29.526 | 31.0773 |
03-08-2023 | 29.4999 | 31.0493 |
02-08-2023 | 29.5123 | 31.0618 |
01-08-2023 | 29.4935 | 31.0416 |
31-07-2023 | 29.4699 | 31.0163 |
28-07-2023 | 29.4648 | 31.0095 |
27-07-2023 | 29.4478 | 30.991 |
26-07-2023 | 29.4684 | 31.0122 |
25-07-2023 | 29.4506 | 30.993 |
24-07-2023 | 29.4575 | 30.9999 |
21-07-2023 | 29.4448 | 30.985 |
20-07-2023 | 29.4471 | 30.9869 |
19-07-2023 | 29.426 | 30.9643 |
18-07-2023 | 29.4345 | 30.9727 |
17-07-2023 | 29.4217 | 30.9587 |
14-07-2023 | 29.4145 | 30.9498 |
13-07-2023 | 29.4153 | 30.9501 |
12-07-2023 | 29.3921 | 30.9252 |
11-07-2023 | 29.3851 | 30.9174 |
10-07-2023 | 29.3771 | 30.9084 |
07-07-2023 | 29.3658 | 30.8951 |
06-07-2023 | 29.3602 | 30.8887 |
05-07-2023 | 29.3549 | 30.8827 |
04-07-2023 | 29.3532 | 30.8804 |
03-07-2023 | 29.3342 | 30.86 |
30-06-2023 | 29.3326 | 30.8569 |
28-06-2023 | 29.3272 | 30.8502 |
27-06-2023 | 29.3201 | 30.8422 |
26-06-2023 | 29.2982 | 30.8188 |
23-06-2023 | 29.3031 | 30.8224 |
22-06-2023 | 29.2904 | 30.8086 |
21-06-2023 | 29.2728 | 30.7896 |
20-06-2023 | 29.2498 | 30.765 |
19-06-2023 | 29.225 | 30.7384 |
16-06-2023 | 29.221 | 30.7328 |
15-06-2023 | 29.2379 | 30.7501 |
14-06-2023 | 29.2179 | 30.7286 |
13-06-2023 | 29.205 | 30.7144 |
12-06-2023 | 29.1881 | 30.6963 |
09-06-2023 | 29.2057 | 30.7133 |
08-06-2023 | 29.1909 | 30.6973 |
07-06-2023 | 29.1664 | 30.671 |
06-06-2023 | 29.1722 | 30.6767 |
05-06-2023 | 29.152 | 30.6551 |
02-06-2023 | 29.1408 | 30.6421 |
01-06-2023 | 29.1574 | 30.6592 |
31-05-2023 | 29.1463 | 30.6472 |
30-05-2023 | 29.1238 | 30.6232 |
29-05-2023 | 29.1129 | 30.6113 |
26-05-2023 | 29.1076 | 30.6046 |
25-05-2023 | 29.0992 | 30.5953 |
24-05-2023 | 29.0983 | 30.594 |
23-05-2023 | 29.0902 | 30.5851 |
22-05-2023 | 29.0766 | 30.5704 |
19-05-2023 | 29.0782 | 30.571 |
18-05-2023 | 29.0635 | 30.5552 |
17-05-2023 | 29.0461 | 30.5365 |
16-05-2023 | 29.0449 | 30.5348 |
15-05-2023 | 29.0208 | 30.5091 |
12-05-2023 | 29.0222 | 30.5094 |
11-05-2023 | 29.0012 | 30.487 |
10-05-2023 | 29.0021 | 30.4875 |
09-05-2023 | 28.9938 | 30.4784 |
08-05-2023 | 28.9676 | 30.4505 |
05-05-2023 | 28.9858 | 30.4685 |
04-05-2023 | 28.9702 | 30.4517 |
03-05-2023 | 28.9471 | 30.427 |
02-05-2023 | 28.9416 | 30.4208 |
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.