Sbi Arbitrage Opportunities Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank 4
Rating
Growth Option 11-09-2026
NAV ₹36.2(R) -0.25% ₹38.72(D) -0.24%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.93% 6.72% 6.28% 5.56% 5.71%
Direct 6.46% 7.27% 6.81% 6.08% 6.24%
Benchmark
SIP (XIRR) Regular 5.81% 6.35% 6.56% 6.16% 5.89%
Direct 6.35% 6.89% 7.1% 6.69% 6.42%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.01 1.13 0.69 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.5% 0.0% 0.0% - 0.38%
Fund AUM As on: 30/12/2025 40516 Cr
Top Arbitrage Fund
Fund Name Rank Rating
Invesco India Arbitrage Fund 1
UTI Arbitrage Fund 2
Kotak Arbitrage Fund 3
SBI arbitrage opportunities fund 4
ICICI Prudential Equity - Arbitrage Fund 5

NAV Date: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19.04
-0.0500
-0.2500%
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 20.92
-0.0500
-0.2500%
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 36.2
-0.0900
-0.2500%
SBI Arbitrage Opportunities Fund - Direct Plan - Gr 38.72
-0.1000
-0.2400%

Review Date: 11-09-2026

Beginning of Analysis

In the Arbitrage Fund category, SBI arbitrage opportunities fund is the top ranked fund. The category has total 24 funds. The 5 star rating shows an excellent past performance of the SBI arbitrage opportunities fund in Arbitrage Fund. The fund has a Sharpe Ratio of 2.01 which is higher than the category average of 1.56.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Arbitrage Mutual Funds

SBI arbitrage opportunities fund Return Analysis

  • The fund has given a return of 0.38%, 1.52 and 3.04 in last one, three and six months respectively. In the same period the category average return was 0.38%, 1.54% and 3.05% respectively.
  • SBI arbitrage opportunities fund has given a return of 6.46% in last one year. In the same period the Arbitrage Fund category average return was 6.54%.
  • The fund has given a return of 7.27% in last three years and ranked 12.0th out of twenty three funds in the category. In the same period the Arbitrage Fund category average return was 7.23%.
  • The fund has given a return of 6.81% in last five years and ranked 4th out of nineteen funds in the category. In the same period the Arbitrage Fund category average return was 6.59%.
  • The fund has given a return of 6.24% in last ten years and ranked 10th out of eleven funds in the category. In the same period the category average return was 6.33%.
  • The fund has given a SIP return of 6.35% in last one year whereas category average SIP return is 6.42%. The fund one year return rank in the category is 20th in 30 funds
  • The fund has SIP return of 6.89% in last three years and ranks 12th in 22 funds. Tata Arbitrage Fund has given the highest SIP return (7.11%) in the category in last three years.
  • The fund has SIP return of 7.1% in last five years whereas category average SIP return is 7.0%.

SBI arbitrage opportunities fund Risk Analysis

  • The fund has a standard deviation of 0.5 and semi deviation of 0.38. The category average standard deviation is 0.51 and semi deviation is 0.38.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Arbitrage Fund Category
  • Good Performance in Arbitrage Fund Category
  • Poor Performance in Arbitrage Fund Category
  • Very Poor Performance in Arbitrage Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.34
    0.32
    		0.09 | 0.49 20 | 36 Average
    3M Return % 1.39
    1.36
    		0.66 | 1.64 20 | 36 Average
    6M Return % 2.78
    2.69
    		1.52 | 3.24 15 | 33 Good
    1Y Return % 5.93
    5.80
    		3.57 | 6.93 10 | 31 Good
    3Y Return % 6.72
    6.51
    		5.58 | 6.84 5 | 23 Very Good
    5Y Return % 6.28
    5.89
    		4.94 | 6.30 2 | 19 Very Good
    7Y Return % 5.56
    5.43
    		4.63 | 5.73 7 | 16 Good
    10Y Return % 5.71
    5.67
    		5.06 | 5.87 7 | 11 Average
    15Y Return % 6.52
    6.49
    		6.12 | 6.71 4 | 9 Good
    1Y SIP Return % 5.81
    5.69
    		3.31 | 6.79 15 | 30 Good
    3Y SIP Return % 6.35
    6.15
    		5.38 | 6.41 5 | 22 Very Good
    5Y SIP Return % 6.56
    6.31
    		5.38 | 6.61 3 | 18 Very Good
    7Y SIP Return % 6.16
    5.98
    		5.32 | 6.23 3 | 15 Very Good
    10Y SIP Return % 5.89
    5.86
    		5.71 | 6.01 5 | 10 Good
    15Y SIP Return % 5.87
    5.87
    		5.75 | 5.95 5 | 8 Average
    Standard Deviation 0.50
    0.51
    		0.41 | 0.55 8 | 24 Good
    Semi Deviation 0.38
    0.38
    		0.30 | 0.41 8 | 24 Good
    Max Drawdown % 0.00
    0.00
    		-0.04 | 0.00 21 | 24 Poor
    Average Drawdown % 0.00
    0.00
    		0.00 | 0.04 24 | 24 Poor
    Sharpe Ratio 2.01
    1.56
    		-0.28 | 2.12 4 | 24 Very Good
    Sterling Ratio 0.69
    0.66
    		0.57 | 0.70 5 | 24 Very Good
    Sortino Ratio 1.13
    0.83
    		-0.10 | 1.22 4 | 24 Very Good
    Return data last Updated On : Sept. 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.38 0.38 0.21 | 0.54 23 | 37 Average
    3M Return % 1.52 1.54 1.02 | 1.80 22 | 37 Average
    6M Return % 3.04 3.05 2.15 | 3.57 21 | 34 Average
    1Y Return % 6.46 6.54 4.99 | 7.60 20 | 31 Average
    3Y Return % 7.27 7.23 6.42 | 7.49 12 | 23 Good
    5Y Return % 6.81 6.59 5.79 | 7.01 4 | 19 Very Good
    7Y Return % 6.08 6.10 5.25 | 6.45 11 | 16 Average
    10Y Return % 6.24 6.33 5.62 | 6.52 10 | 11 Poor
    1Y SIP Return % 6.35 6.42 4.72 | 7.47 20 | 30 Average
    3Y SIP Return % 6.89 6.85 6.21 | 7.11 12 | 22 Good
    5Y SIP Return % 7.10 7.00 6.22 | 7.31 9 | 18 Good
    7Y SIP Return % 6.69 6.63 5.91 | 6.92 8 | 15 Good
    10Y SIP Return % 6.42 6.47 5.85 | 6.65 9 | 10 Average
    Standard Deviation 0.50 0.51 0.41 | 0.55 8 | 24 Good
    Semi Deviation 0.38 0.38 0.30 | 0.41 8 | 24 Good
    Max Drawdown % 0.00 0.00 -0.04 | 0.00 21 | 24 Poor
    Average Drawdown % 0.00 0.00 0.00 | 0.04 24 | 24 Poor
    Sharpe Ratio 2.01 1.56 -0.28 | 2.12 4 | 24 Very Good
    Sterling Ratio 0.69 0.66 0.57 | 0.70 5 | 24 Very Good
    Sortino Ratio 1.13 0.83 -0.10 | 1.22 4 | 24 Very Good
    Return data last Updated On : Sept. 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    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.


    Date Sbi Arbitrage Opportunities Fund NAV Regular Growth Sbi Arbitrage Opportunities Fund NAV Direct Growth
    11-09-2026 36.2005 38.7195
    10-09-2026 36.2898 38.8145
    09-09-2026 36.1954 38.713
    08-09-2026 36.2056 38.7234
    07-09-2026 36.2164 38.7344
    04-09-2026 36.1285 38.6387
    03-09-2026 36.183 38.6965
    02-09-2026 36.1958 38.7097
    01-09-2026 36.2605 38.7783
    31-08-2026 36.1481 38.6575
    28-08-2026 36.1619 38.6707
    27-08-2026 36.1263 38.6321
    26-08-2026 36.053 38.5532
    25-08-2026 36.1563 38.6632
    24-08-2026 36.1808 38.6888
    21-08-2026 36.1645 38.6698
    20-08-2026 36.1107 38.6117
    19-08-2026 36.1382 38.6406
    18-08-2026 36.087 38.5852
    17-08-2026 36.0353 38.5294
    14-08-2026 36.0721 38.5671
    13-08-2026 36.0856 38.5811
    12-08-2026 36.0993 38.5952
    11-08-2026 36.0791 38.5731

    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.