Sbi Arbitrage Opportunities Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹32.79(R) +0.03% ₹34.78(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.36% 6.6% 5.41% 5.62% 5.82%
LumpSum (D) 7.93% 7.14% 5.92% 6.15% 6.36%
SIP (R) 7.18% 7.2% 6.29% 5.88% 5.76%
SIP (D) 7.74% 7.76% 6.82% 6.39% 6.28%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.61 -0.2 0.65 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.61% 0.0% -0.04% - 0.48%
Top Arbitrage Fund
Fund Name Rank Rating
Invesco India Arbitrage Fund 1
Kotak Equity Arbitrage Fund 2
Uti Arbitrage Fund 3
Edelweiss Arbitrage Fund 4
Icici Prudential Equity - Arbitrage Fund 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 17.24
0.0100
0.0300%
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 18.79
0.0100
0.0300%
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 32.79
0.0100
0.0300%
SBI Arbitrage Opportunities Fund - Direct Plan - Gr 34.78
0.0100
0.0300%

Review Date: 17-01-2025

sbi arbitrage opportunities fund has exhibited good performance in the Arbitrage Fund category. The fund has rank of 6 out of 21 funds in the category. The fund has delivered return of 7.36% in 1 year, 6.6% in 3 years, 5.41% in 5 years and 5.82% in 10 years. The category average for the same periods is 7.14%, 6.16%, 5.18% and 5.82% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.61. The category average for the same parameter is 0.61 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 ₹10793.0 in 1 year, ₹12298.0 in 3 years and ₹13334.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in sbi arbitrage opportunities fund direct growth option would have grown to ₹12498.0 in 1 year, ₹40488.0 in 3 years and ₹71290.0 in 5 years as of today (17-01-2025).
  3. Sharpe ratio of the fund is -0.61 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 % 0.71
0.67
0.57 | 0.72 3 | 27 Very Good
3M Return % 1.78
1.71
1.47 | 1.86 6 | 27 Very Good
6M Return % 3.43
3.34
2.78 | 3.50 7 | 27 Very Good
1Y Return % 7.36
7.14
6.03 | 7.61 6 | 27 Very Good
3Y Return % 6.60
6.16
5.11 | 6.76 3 | 22 Very Good
5Y Return % 5.41
5.18
4.30 | 5.62 7 | 19 Good
7Y Return % 5.62
5.51
4.84 | 5.78 6 | 13 Good
10Y Return % 5.82
5.82
5.28 | 6.03 8 | 12 Average
15Y Return % 6.61
6.52
6.22 | 6.80 3 | 9 Very Good
1Y SIP Return % 7.18
6.96
5.84 | 7.38 7 | 27 Very Good
3Y SIP Return % 7.20
6.87
5.71 | 7.33 3 | 22 Very Good
5Y SIP Return % 6.29
5.98
5.22 | 6.39 3 | 19 Very Good
7Y SIP Return % 5.88
5.73
5.17 | 6.02 4 | 13 Very Good
10Y SIP Return % 5.76
5.68
5.09 | 5.93 6 | 12 Good
15Y SIP Return % 6.09
6.09
5.66 | 6.38 7 | 9 Average
Standard Deviation 0.61
0.61
0.54 | 0.74 12 | 21 Good
Semi Deviation 0.48
0.49
0.43 | 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 -0.61
-1.26
-3.12 | -0.37 3 | 21 Very Good
Sterling Ratio 0.65
0.61
0.49 | 0.67 3 | 21 Very Good
Sortino Ratio -0.20
-0.36
-0.68 | -0.13 3 | 21 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.75 0.73 0.64 | 0.77 6 | 27
3M Return % 1.91 1.88 1.68 | 2.01 10 | 27
6M Return % 3.70 3.68 3.19 | 3.83 15 | 27
1Y Return % 7.93 7.86 6.87 | 8.24 17 | 27
3Y Return % 7.14 6.88 5.97 | 7.48 4 | 22
5Y Return % 5.92 5.87 4.96 | 6.30 11 | 19
7Y Return % 6.15 6.17 5.38 | 6.44 10 | 13
10Y Return % 6.36 6.46 5.82 | 6.71 10 | 12
1Y SIP Return % 7.75 7.68 6.68 | 8.01 15 | 27
3Y SIP Return % 7.76 7.59 6.56 | 7.98 8 | 22
5Y SIP Return % 6.82 6.67 5.85 | 7.07 6 | 19
7Y SIP Return % 6.39 6.41 5.79 | 6.67 10 | 13
10Y SIP Return % 6.28 6.34 5.66 | 6.57 10 | 12
Standard Deviation 0.61 0.61 0.54 | 0.74 12 | 21
Semi Deviation 0.48 0.49 0.43 | 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 -0.61 -1.26 -3.12 | -0.37 3 | 21
Sterling Ratio 0.65 0.61 0.49 | 0.67 3 | 21
Sortino Ratio -0.20 -0.36 -0.68 | -0.13 3 | 21
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.03 ₹ 10,003.00 0.03 ₹ 10,003.00
1W 0.07 ₹ 10,007.00 0.08 ₹ 10,008.00
1M 0.71 ₹ 10,071.00 0.75 ₹ 10,075.00
3M 1.78 ₹ 10,178.00 1.91 ₹ 10,191.00
6M 3.43 ₹ 10,343.00 3.70 ₹ 10,370.00
1Y 7.36 ₹ 10,736.00 7.93 ₹ 10,793.00
3Y 6.60 ₹ 12,114.00 7.14 ₹ 12,298.00
5Y 5.41 ₹ 13,017.00 5.92 ₹ 13,334.00
7Y 5.62 ₹ 14,664.00 6.15 ₹ 15,189.00
10Y 5.82 ₹ 17,609.00 6.36 ₹ 18,525.00
15Y 6.61 ₹ 26,111.00 ₹

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 7.18 ₹ 12,462.07 7.75 ₹ 12,498.23
3Y ₹ 36000 7.20 ₹ 40,154.54 7.76 ₹ 40,488.37
5Y ₹ 60000 6.29 ₹ 70,350.66 6.82 ₹ 71,289.78
7Y ₹ 84000 5.88 ₹ 103,540.08 6.39 ₹ 105,472.08
10Y ₹ 120000 5.76 ₹ 161,248.08 6.28 ₹ 165,733.20
15Y ₹ 180000 6.09 ₹ 290,440.62 ₹


Date Sbi Arbitrage Opportunities Fund NAV Regular Growth Sbi Arbitrage Opportunities Fund NAV Direct Growth
17-01-2025 32.7904 34.7835
16-01-2025 32.7801 34.772
15-01-2025 32.7788 34.7701
14-01-2025 32.7497 34.7388
13-01-2025 32.7695 34.7593
10-01-2025 32.7666 34.7547
09-01-2025 32.7268 34.712
08-01-2025 32.7315 34.7164
07-01-2025 32.7341 34.7187
06-01-2025 32.7346 34.7188
03-01-2025 32.7089 34.69
02-01-2025 32.6884 34.6678
01-01-2025 32.6791 34.6573
31-12-2024 32.6634 34.6402
30-12-2024 32.634 34.6085
27-12-2024 32.6418 34.6153
26-12-2024 32.6402 34.6131
24-12-2024 32.6212 34.592
23-12-2024 32.6313 34.6022
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

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.