Sbi Arbitrage Opportunities Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank 2
Rating
Growth Option 27-01-2026
NAV ₹34.92(R) -0.09% ₹37.23(D) -0.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.29% 7.09% 6.05% 5.63% 5.74%
Direct 6.82% 7.64% 6.57% 6.14% 6.28%
Benchmark
SIP (XIRR) Regular 6.04% 6.79% 6.59% 5.71% 5.7%
Direct 6.56% 7.34% 7.13% 6.23% 6.22%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
3.69 4.76 0.71 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.38% 0.0% 0.0% - 0.27%
Fund AUM As on: 30/12/2025 40516 Cr
Top Arbitrage Fund
Fund Name Rank Rating
Uti Arbitrage Fund 1
sbi arbitrage opportunities fund 2
Invesco India Arbitrage Fund 3
Kotak Equity Arbitrage Fund 4
Aditya Birla Sun Life Arbitrage Fund 5
Tata Arbitrage Fund 6

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 18.36
-0.0200
-0.0900%
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 20.12
-0.0200
-0.0800%
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 34.92
-0.0300
-0.0900%
SBI Arbitrage Opportunities Fund - Direct Plan - Gr 37.23
-0.0300
-0.0800%

Review Date: 27-01-2026

Beginning of Analysis

sbi arbitrage opportunities fund is the top ranked fund in the Arbitrage Fund category. 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 3.69 which is higher than the category average of 2.78.
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 0.45%, 1.6 and 3.08 in last one, three and six months respectively. In the same period the category average return was 0.45%, 1.61% and 3.08% respectively.
  • sbi arbitrage opportunities fund has given a return of 6.82% in last one year. In the same period the Arbitrage Fund category average return was 6.68%.
  • The fund has given a return of 7.64% in last three years and ranked 9.0th out of 25 funds in the category. In the same period the Arbitrage Fund category average return was 7.48%.
  • The fund has given a return of 6.57% in last five years and ranked 5th out of 21 funds in the category. In the same period the Arbitrage Fund category average return was 6.33%.
  • The fund has given a return of 6.28% in last ten years and ranked 10th out of 12 funds in the category. In the same period the category average return was 6.36%.
  • The fund has given a SIP return of 6.56% in last one year whereas category average SIP return is 6.47%. The fund one year return rank in the category is 10th in 27 funds
  • The fund has SIP return of 7.34% in last three years and ranks 12th in 25 funds. Tata Arbitrage Fund has given the highest SIP return (7.52%) in the category in last three years.
  • The fund has SIP return of 7.13% in last five years whereas category average SIP return is 6.95%.

sbi arbitrage opportunities fund Risk Analysis

  • The fund has a standard deviation of 0.38 and semi deviation of 0.27. The category average standard deviation is 0.38 and semi deviation is 0.28.

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 % 0.41
    0.40
    		0.33 | 0.46 9 | 27 Good
    3M Return % 1.47
    1.44
    		1.30 | 1.51 9 | 27 Good
    6M Return % 2.82
    2.74
    		2.49 | 2.89 5 | 27 Very Good
    1Y Return % 6.29
    5.98
    		5.19 | 6.41 3 | 27 Very Good
    3Y Return % 7.09
    6.76
    		5.70 | 7.13 3 | 25 Very Good
    5Y Return % 6.05
    5.63
    		4.67 | 6.05 1 | 21 Very Good
    7Y Return % 5.63
    5.45
    		4.65 | 5.76 6 | 17 Good
    10Y Return % 5.74
    5.70
    		5.15 | 5.92 7 | 12 Average
    15Y Return % 6.63
    6.55
    		6.21 | 6.78 4 | 10 Good
    1Y SIP Return % 6.04
    5.77
    		5.23 | 6.06 4 | 27 Very Good
    3Y SIP Return % 6.79
    6.51
    		5.55 | 6.84 3 | 25 Very Good
    5Y SIP Return % 6.59
    6.24
    		5.24 | 6.60 3 | 21 Very Good
    7Y SIP Return % 5.71
    5.49
    		4.78 | 5.77 3 | 16 Very Good
    10Y SIP Return % 5.70
    5.59
    		5.02 | 5.81 5 | 12 Good
    15Y SIP Return % 6.05
    5.97
    		5.50 | 6.21 5 | 10 Good
    Standard Deviation 0.38
    0.38
    		0.34 | 0.43 11 | 25 Good
    Semi Deviation 0.27
    0.28
    		0.24 | 0.32 12 | 25 Good
    Sharpe Ratio 3.69
    2.78
    		0.13 | 3.75 2 | 25 Very Good
    Sterling Ratio 0.71
    0.68
    		0.57 | 0.72 2 | 25 Very Good
    Sortino Ratio 4.76
    2.46
    		0.06 | 4.76 1 | 25 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.45 0.45 0.39 | 0.52 14 | 27 Good
    3M Return % 1.60 1.61 1.47 | 1.69 18 | 27 Average
    6M Return % 3.08 3.08 2.84 | 3.26 16 | 27 Average
    1Y Return % 6.82 6.68 6.02 | 7.17 10 | 27 Good
    3Y Return % 7.64 7.48 6.55 | 7.78 9 | 25 Good
    5Y Return % 6.57 6.33 5.49 | 6.75 5 | 21 Very Good
    7Y Return % 6.14 6.13 5.28 | 6.52 12 | 17 Average
    10Y Return % 6.28 6.36 5.70 | 6.58 10 | 12 Poor
    1Y SIP Return % 6.56 6.47 6.04 | 6.82 10 | 27 Good
    3Y SIP Return % 7.34 7.23 6.39 | 7.52 12 | 25 Good
    5Y SIP Return % 7.13 6.95 6.09 | 7.32 6 | 21 Very Good
    7Y SIP Return % 6.23 6.16 5.37 | 6.46 8 | 16 Good
    10Y SIP Return % 6.22 6.26 5.62 | 6.45 10 | 12 Poor
    Standard Deviation 0.38 0.38 0.34 | 0.43 11 | 25 Good
    Semi Deviation 0.27 0.28 0.24 | 0.32 12 | 25 Good
    Sharpe Ratio 3.69 2.78 0.13 | 3.75 2 | 25 Very Good
    Sterling Ratio 0.71 0.68 0.57 | 0.72 2 | 25 Very Good
    Sortino Ratio 4.76 2.46 0.06 | 4.76 1 | 25 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    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
    27-01-2026 34.9197 37.2321
    23-01-2026 34.9511 37.2635
    22-01-2026 34.9148 37.2243
    21-01-2026 34.9289 37.2389
    20-01-2026 34.9295 37.2389
    19-01-2026 34.9214 37.2298
    16-01-2026 34.8954 37.2006
    14-01-2026 34.8815 37.1848
    13-01-2026 34.8903 37.1936
    12-01-2026 34.8498 37.1499
    09-01-2026 34.8563 37.1553
    08-01-2026 34.8549 37.1533
    07-01-2026 34.8419 37.1389
    06-01-2026 34.8334 37.1294
    05-01-2026 34.8384 37.1342
    02-01-2026 34.8036 37.0956
    01-01-2026 34.7928 37.0835
    31-12-2025 34.792 37.0822
    30-12-2025 34.7697 37.0579
    29-12-2025 34.7757 37.0638

    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.