Sbi Arbitrage Opportunities Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 11-10-2024
NAV ₹32.2(R) +0.05% ₹34.11(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.49% 6.28% 5.27% 5.56% 5.84%
LumpSum (D) 8.07% 6.81% 5.77% 6.1% 6.38%
SIP (R) -8.5% 5.33% 5.51% 5.49% 5.38%
SIP (D) -8.0% 5.88% 6.04% 6.01% 5.9%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.91 -0.29 0.63 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.65% 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
sbi arbitrage opportunities fund 4
Uti Arbitrage Fund 5

NAV Date: 11-10-2024

Scheme Name NAV Rupee Change Percent Change
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 16.93
0.0100
0.0500%
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 18.43
0.0100
0.0500%
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 32.2
0.0200
0.0500%
SBI Arbitrage Opportunities Fund - Direct Plan - Gr 34.11
0.0200
0.0500%

Review Date: 11-10-2024

sbi arbitrage opportunities fund has exhibited very good performance in the Arbitrage Fund category. The fund has rank of 4 out of 21 funds in the category. The fund has delivered return of 7.49% in 1 year, 6.28% in 3 years, 5.27% in 5 years and 5.84% in 10 years. The category average for the same periods is 7.28%, 5.86%, 5.05% and 5.84% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.65. The category average for the same parameter is 0.65 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 ₹10807.0 in 1 year, ₹12185.0 in 3 years and ₹13239.0 in 5 years as of today (11-10-2024).
  2. An SIP of ₹1,000 per month in sbi arbitrage opportunities fund direct growth option would have grown to ₹11474.0 in 1 year, ₹39366.0 in 3 years and ₹69902.0 in 5 years as of today (11-10-2024).
  3. Sharpe ratio of the fund is -0.91 which shows very good performance of fund in the arbitrage fund category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.44
0.45
0.38 | 0.49 18 | 27 Average
3M Return % 1.70
1.65
1.33 | 1.75 7 | 27 Very Good
1Y Return % 7.49
7.28
6.10 | 7.75 6 | 26 Very Good
3Y Return % 6.28
5.86
4.81 | 6.46 3 | 21 Very Good
5Y Return % 5.27
5.05
4.13 | 5.47 7 | 19 Good
7Y Return % 5.56
5.44
4.76 | 5.71 6 | 13 Good
10Y Return % 5.84
5.84
5.30 | 6.05 8 | 12 Average
15Y Return % 6.55
6.44
6.16 | 6.74 3 | 9 Very Good
1Y SIP Return % -8.50
-8.69
-9.73 | -8.32 7 | 26 Very Good
3Y SIP Return % 5.33
4.95
3.78 | 5.42 3 | 21 Very Good
5Y SIP Return % 5.51
5.18
4.35 | 5.61 3 | 19 Very Good
7Y SIP Return % 5.49
5.34
4.74 | 5.62 4 | 13 Very Good
10Y SIP Return % 5.38
5.29
4.70 | 5.47 5 | 12 Good
15Y SIP Return % 5.98
5.88
5.45 | 6.10 4 | 9 Good
Standard Deviation 0.65
0.65
0.60 | 0.78 12 | 21 Good
Semi Deviation 0.51
0.50
0.45 | 0.59 16 | 21 Average
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 -0.91
-1.66
-3.44 | -0.88 2 | 21 Very Good
Sterling Ratio 0.63
0.57
0.47 | 0.63 2 | 21 Very Good
Sortino Ratio -0.29
-0.45
-0.72 | -0.28 2 | 21 Very Good
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.49 0.50 0.45 | 0.55 19 | 27
3M Return % 1.84 1.82 1.52 | 1.95 13 | 27
1Y Return % 8.07 8.01 6.94 | 8.51 15 | 26
3Y Return % 6.81 6.57 5.64 | 7.18 4 | 21
5Y Return % 5.77 5.73 4.77 | 6.19 11 | 19
7Y Return % 6.10 6.10 5.29 | 6.37 10 | 13
10Y Return % 6.38 6.48 5.83 | 6.73 10 | 12
1Y SIP Return % -8.00 -8.05 -9.00 | -7.70 15 | 26
3Y SIP Return % 5.88 5.68 4.64 | 6.14 7 | 21
5Y SIP Return % 6.04 5.88 4.97 | 6.31 7 | 19
7Y SIP Return % 6.01 6.01 5.35 | 6.29 10 | 13
10Y SIP Return % 5.90 5.95 5.26 | 6.20 10 | 12
Standard Deviation 0.65 0.65 0.60 | 0.78 12 | 21
Semi Deviation 0.51 0.50 0.45 | 0.59 16 | 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 -0.91 -1.66 -3.44 | -0.88 2 | 21
Sterling Ratio 0.63 0.57 0.47 | 0.63 2 | 21
Sortino Ratio -0.29 -0.45 -0.72 | -0.28 2 | 21
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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 0.18 ₹ 10,018.00 0.19 ₹ 10,019.00
1M 0.44 ₹ 10,044.00 0.49 ₹ 10,049.00
3M 1.70 ₹ 10,170.00 1.84 ₹ 10,184.00
6M ₹ ₹
1Y 7.49 ₹ 10,749.00 8.07 ₹ 10,807.00
3Y 6.28 ₹ 12,005.00 6.81 ₹ 12,185.00
5Y 5.27 ₹ 12,927.00 5.77 ₹ 13,239.00
7Y 5.56 ₹ 14,609.00 6.10 ₹ 15,133.00
10Y 5.84 ₹ 17,644.00 6.38 ₹ 18,561.00
15Y 6.55 ₹ 25,912.00 ₹

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 -8.50 ₹ 11,440.42 -8.00 ₹ 11,473.76
3Y ₹ 36000 5.33 ₹ 39,040.60 5.88 ₹ 39,366.43
5Y ₹ 60000 5.51 ₹ 68,982.54 6.04 ₹ 69,901.62
7Y ₹ 84000 5.49 ₹ 102,099.98 6.01 ₹ 104,012.66
10Y ₹ 120000 5.38 ₹ 158,094.60 5.90 ₹ 162,479.52
15Y ₹ 180000 5.98 ₹ 287,920.62 ₹


Date Sbi Arbitrage Opportunities Fund NAV Regular Growth Sbi Arbitrage Opportunities Fund NAV Direct Growth
11-10-2024 32.1997 34.1083
10-10-2024 32.1841 34.0913
09-10-2024 32.1872 34.0941
08-10-2024 32.1558 34.0604
07-10-2024 32.1315 34.0341
04-10-2024 32.1422 34.0439
03-10-2024 32.0894 33.9875
01-10-2024 32.0881 33.9852
30-09-2024 32.094 33.9909
27-09-2024 32.0686 33.9625
26-09-2024 32.0835 33.9778
25-09-2024 32.0976 33.9923
24-09-2024 32.086 33.9795
23-09-2024 32.0935 33.9869
20-09-2024 32.0877 33.9794
19-09-2024 32.0504 33.9393
17-09-2024 32.058 33.9464
16-09-2024 32.0416 33.9285
13-09-2024 32.0568 33.9431
12-09-2024 32.0527 33.9383
11-09-2024 32.0572 33.9426

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.