Sbi Arbitrage Opportunities Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank 4
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
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

No data available

NAV Date:

no data

Review Date:

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
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 :
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
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 :
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
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
10-08-2026 36.0682 38.5609
07-08-2026 36.0463 38.5359
06-08-2026 36.0144 38.5012
05-08-2026 36.077 38.5677
04-08-2026 36.1222 38.6154
03-08-2026 36.1925 38.69
31-07-2026 36.0104 38.4937
30-07-2026 36.0073 38.4899
29-07-2026 35.9882 38.469
28-07-2026 35.9782 38.4577
27-07-2026 35.957 38.4345
24-07-2026 35.9503 38.4257
23-07-2026 35.9627 38.4385
22-07-2026 35.9648 38.4402
21-07-2026 35.949 38.4228
20-07-2026 35.9212 38.3925

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.