Sbi Arbitrage Opportunities Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 3
BMSMONEY Rating
Growth Option As On: 16-04-2024
NAV ₹31.14 (R) +0.06% ₹32.9 (D) +0.06%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.91% 5.83% 5.25% 5.48% 5.93%
LumpSum Dir. P 8.49% 6.34% 5.75% 6.01% 6.47%
SIP Reg. P 7.99% 6.73% 5.75% 5.57% 5.6%
SIP Dir. P 8.57% 7.26% 6.26% 6.08% 6.13%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 16-04-2024

Scheme Name NAV Rupee Change Percent Change
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 16.38
0.0100
0.0600%
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 17.78
0.0100
0.0600%
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 31.14
0.0200
0.0600%
SBI Arbitrage Opportunities Fund - Direct Plan - Gr 32.9
0.0200
0.0600%

Review Date: Feb. 29, 2024

The Arbitrage Fund category has 23 funds. Performance of the SBI Arbitrage Opportunities Fund has been analyzed on nine performance parameters. Out of nine return parameters, the fund has five 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 third (out of 23 funds), which is very good rank in the Arbitrage Fund category.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The SBI Arbitrage Opportunities Fund has very good return performance, as all 1 year and above return parameters are above average in Arbitrage Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the SBI Arbitrage Opportunities Fund has given return of 0.59% in last one month which is good as it is above average in Arbitrage Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the SBI Arbitrage Opportunities Fund has given return of 1.94% in last three month which is good as it is above average in Arbitrage Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the SBI Arbitrage Opportunities Fund has given return of 3.7% in last six month which is good as it is above average in Arbitrage Fund.
  4. 1 Year Return%: The SBI Arbitrage Opportunities Fund has given return of 7.66% in last one year which is very good as it is in the top quartile in Arbitrage Fund. The one year return rank of SBI Arbitrage Opportunities Fund is 2 in 23 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10766.0 in one year.
  5. 3 Year Return%: The SBI Arbitrage Opportunities Fund has given return of 5.69% in last three year which is very good as it is in the top quartile with return rank of 1 in 21 funds. in Arbitrage Fund.
  6. 5 Year Return%: The SBI Arbitrage Opportunities Fund has given return of 5.21% in last five year which is good as it is above average with return rank of 6 in 18 funds. in Arbitrage Fund.
  7. 1 Year SIP Return%: The SBI Arbitrage Opportunities Fund has given return of 7.71% in last one year which is very good as it is in the top quartile with return rank of 4 in 23 funds. in Arbitrage Fund.
  8. 3 Year SIP Return%: The SBI Arbitrage Opportunities Fund has given return of 6.44% in last three year which is very good as it is in the top quartile with return rank of 3 in 21 funds. in Arbitrage Fund.
  9. 5 Year SIP Return%: The SBI Arbitrage Opportunities Fund has given return of 5.56% in last five year which is very good as it is in the top quartile with return rank of 3 in 18 funds. in Arbitrage Fund.
    10. '
'

The SBI Arbitrage Opportunities Fund has poor risk performance, as non of above risk paramerters are above average Arbitrage Fund category. The details are provided below. '
    ' '
'

The SBI Arbitrage Opportunities Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Arbitrage Fund category. The details are provided below. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.75
0.73
0.60 | 0.78 12 | 23
Yes
No
No
3M Return % 1.96
1.90
1.63 | 2.09 9 | 23
Yes
No
No
6M Return % 3.86
3.77
3.14 | 4.05 11 | 23
Yes
No
No
1Y Return % 7.91
7.50
6.15 | 8.05 2 | 23
Yes
Yes
No
3Y Return % 5.83
5.28
4.29 | 5.83 1 | 21
Yes
Yes
No
5Y Return % 5.25
5.05
4.06 | 5.41 6 | 18
Yes
No
No
7Y Return % 5.48
5.37
4.67 | 5.66 6 | 13
Yes
No
No
10Y Return % 5.93
5.87
5.38 | 6.14 6 | 10
Yes
No
No
15Y Return % 6.45
6.38
6.09 | 6.67 3 | 8
Yes
No
No
1Y SIP Return % 7.99
7.72
6.40 | 8.28 5 | 23
Yes
Yes
No
3Y SIP Return % 6.73
6.24
5.15 | 6.77 3 | 21
Yes
Yes
No
5Y SIP Return % 5.75
5.46
4.47 | 5.86 3 | 18
Yes
Yes
No
7Y SIP Return % 5.57
5.41
4.78 | 5.71 4 | 13
Yes
Yes
No
10Y SIP Return % 5.60
5.52
4.92 | 5.78 6 | 10
Yes
No
No
15Y SIP Return % 5.86
5.93
5.53 | 6.24 6 | 8
No
No
Yes
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.79 0.78 0.66 | 0.83 14 | 23
Yes
No
No
3M Return % 2.09 2.07 1.82 | 2.26 15 | 23
Yes
No
No
6M Return % 4.13 4.11 3.55 | 4.41 17 | 23
Yes
No
No
1Y Return % 8.49 8.23 7.00 | 8.68 6 | 23
Yes
Yes
No
3Y Return % 6.34 5.98 4.87 | 6.52 4 | 21
Yes
Yes
No
5Y Return % 5.75 5.72 4.70 | 6.16 11 | 18
Yes
No
No
7Y Return % 6.01 6.03 5.18 | 6.32 10 | 13
No
No
Yes
10Y Return % 6.47 6.49 5.91 | 6.73 8 | 10
No
No
Yes
1Y SIP Return % 8.57 8.44 7.25 | 8.92 15 | 23
Yes
No
No
3Y SIP Return % 7.26 6.96 5.99 | 7.48 4 | 21
Yes
Yes
No
5Y SIP Return % 6.26 6.14 5.06 | 6.55 8 | 18
Yes
No
No
7Y SIP Return % 6.08 6.08 5.35 | 6.35 10 | 13
Yes
No
Yes
10Y SIP Return % 6.13 6.15 5.46 | 6.38 8 | 10
No
No
Yes
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.06 ₹ 10006.0 0.06 ₹ 10006.0
1W - ₹ - - ₹ -
1M 0.75 ₹ 10075.0 0.79 ₹ 10079.0
3M 1.96 ₹ 10196.0 2.09 ₹ 10209.0
6M 3.86 ₹ 10386.0 4.13 ₹ 10413.0
1Y 7.91 ₹ 10791.0 8.49 ₹ 10849.0
3Y 5.83 ₹ 11854.0 6.34 ₹ 12026.0
5Y 5.25 ₹ 12916.0 5.75 ₹ 13223.0
7Y 5.48 ₹ 14528.0 6.01 ₹ 15044.0
10Y 5.93 ₹ 17792.0 6.47 ₹ 18711.0
15Y 6.45 ₹ 25555.0 - ₹ -

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 7.9873 ₹ 12512.568 8.5676 ₹ 12549.348
3Y ₹ 36000 6.7304 ₹ 39866.508 7.263 ₹ 40183.776
5Y ₹ 60000 5.7536 ₹ 69396.18 6.2613 ₹ 70287.18
7Y ₹ 84000 5.5666 ₹ 102384.24 6.0792 ₹ 104273.148
10Y ₹ 120000 5.6029 ₹ 159946.8 6.1271 ₹ 164376.12
15Y ₹ 180000 5.8588 ₹ 285096.24 - ₹ -


Date NAV Regular Growth NAV Direct Growth
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
28-04-2023 28.9384 30.416
27-04-2023 28.9244 30.4009
26-04-2023 28.921 30.3969
25-04-2023 28.9048 30.3795
24-04-2023 28.8976 30.3716
21-04-2023 28.886 30.3583
20-04-2023 28.8717 30.3428
19-04-2023 28.8769 30.3479
18-04-2023 28.8587 30.3284
17-04-2023 28.8402 30.3086

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.