Sbi Arbitrage Opportunities Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank 1
Rating
Growth Option 04-12-2025
NAV ₹34.63(R) +0.05% ₹36.89(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.45% 7.26% 5.97% 5.62% 5.75%
Direct 6.99% 7.81% 6.5% 6.13% 6.29%
Benchmark
SIP (XIRR) Regular 6.12% 6.89% 5.86% 5.73% 5.71%
Direct 6.65% 7.44% 6.39% 6.25% 6.23%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
3.63 5.03 0.72 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.38% 0.0% 0.0% - 0.28%
Fund AUM As on: 30/06/2025 33359 Cr
Top Arbitrage Fund
Fund Name Rank Rating
sbi arbitrage opportunities fund 1
Uti Arbitrage Fund 2
Invesco India Arbitrage Fund 3
Kotak Equity Arbitrage Fund 4
Icici Prudential Equity - Arbitrage Fund 5

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 18.21
0.0100
0.0500%
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19.93
0.0100
0.0500%
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 34.63
0.0200
0.0500%
SBI Arbitrage Opportunities Fund - Direct Plan - Gr 36.89
0.0200
0.0500%

Review Date: 04-12-2025

Beginning of Analysis

sbi arbitrage opportunities fund is the top ranked fund in the Arbitrage Fund category. The category has total 24 funds. The sbi arbitrage opportunities fund has shown an excellent past performence in Arbitrage Fund. The fund has a Sharpe Ratio of 3.63 which is higher than the category average of 2.64.
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 0.48%, 1.44 and 3.19 in last one, three and six months respectively. In the same period the category average return was 0.48%, 1.46% and 3.13% respectively.
  • sbi arbitrage opportunities fund has given a return of 6.99% in last one year. In the same period the Arbitrage Fund category average return was 6.82%.
  • The fund has given a return of 7.81% in last three years and ranked 6.0th out of 25 funds in the category. In the same period the Arbitrage Fund category average return was 7.61%.
  • The fund has given a return of 6.5% in last five years and ranked 6th out of 21 funds in the category. In the same period the Arbitrage Fund category average return was 6.26%.
  • The fund has given a return of 6.29% in last ten years and ranked 10th out of 12 funds in the category. In the same period the category average return was 6.37%.
  • The fund has given a SIP return of 6.65% in last one year whereas category average SIP return is 6.51%. The fund one year return rank in the category is 9th in 27 funds
  • The fund has SIP return of 7.44% in last three years and ranks 11th in 25 funds. Invesco India Arbitrage Fund has given the highest SIP return (7.58%) in the category in last three years.
  • The fund has SIP return of 6.39% in last five years whereas category average SIP return is 6.2%.

sbi arbitrage opportunities fund Risk Analysis

  • The fund has a standard deviation of 0.38 and semi deviation of 0.28. The category average standard deviation is 0.39 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 % 0.44
    0.43
    		0.32 | 0.47 9 | 27 Good
    3M Return % 1.32
    1.29
    		1.18 | 1.36 5 | 27 Very Good
    6M Return % 2.94
    2.79
    		2.44 | 2.94 1 | 27 Very Good
    1Y Return % 6.45
    6.12
    		5.30 | 6.50 2 | 27 Very Good
    3Y Return % 7.26
    6.89
    		5.79 | 7.29 2 | 25 Very Good
    5Y Return % 5.97
    5.56
    		4.62 | 5.99 2 | 21 Very Good
    7Y Return % 5.62
    5.45
    		4.64 | 5.76 5 | 15 Good
    10Y Return % 5.75
    5.71
    		5.16 | 5.94 7 | 12 Average
    15Y Return % 6.64
    6.56
    		6.22 | 6.79 4 | 10 Good
    1Y SIP Return % 6.12
    5.81
    		5.21 | 6.15 2 | 27 Very Good
    3Y SIP Return % 6.89
    6.59
    		5.60 | 6.93 3 | 25 Very Good
    5Y SIP Return % 5.86
    5.50
    		4.50 | 5.87 3 | 21 Very Good
    7Y SIP Return % 5.73
    5.50
    		4.77 | 5.80 3 | 15 Very Good
    10Y SIP Return % 5.71
    5.60
    		5.01 | 5.83 5 | 12 Good
    15Y SIP Return % 5.96
    5.98
    		5.51 | 6.24 8 | 10 Average
    Standard Deviation 0.38
    0.39
    		0.35 | 0.45 12 | 24 Good
    Semi Deviation 0.28
    0.28
    		0.24 | 0.35 12 | 24 Good
    Sharpe Ratio 3.63
    2.64
    		-0.10 | 3.64 2 | 24 Very Good
    Sterling Ratio 0.72
    0.68
    		0.57 | 0.72 2 | 24 Very Good
    Sortino Ratio 5.03
    2.42
    		-0.04 | 5.03 1 | 24 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.48 0.48 0.38 | 0.54 16 | 27 Average
    3M Return % 1.44 1.46 1.37 | 1.52 19 | 27 Average
    6M Return % 3.19 3.13 2.79 | 3.28 8 | 27 Good
    1Y Return % 6.99 6.82 6.13 | 7.15 10 | 27 Good
    3Y Return % 7.81 7.61 6.64 | 7.93 6 | 25 Very Good
    5Y Return % 6.50 6.26 5.40 | 6.68 6 | 21 Very Good
    7Y Return % 6.13 6.11 5.27 | 6.43 11 | 15 Average
    10Y Return % 6.29 6.37 5.71 | 6.60 10 | 12 Poor
    1Y SIP Return % 6.65 6.51 6.04 | 6.82 9 | 27 Good
    3Y SIP Return % 7.44 7.32 6.44 | 7.58 11 | 25 Good
    5Y SIP Return % 6.39 6.20 5.34 | 6.56 6 | 21 Very Good
    7Y SIP Return % 6.25 6.17 5.37 | 6.48 9 | 15 Average
    10Y SIP Return % 6.23 6.27 5.61 | 6.47 10 | 12 Poor
    Standard Deviation 0.38 0.39 0.35 | 0.45 12 | 24 Good
    Semi Deviation 0.28 0.28 0.24 | 0.35 12 | 24 Good
    Sharpe Ratio 3.63 2.64 -0.10 | 3.64 2 | 24 Very Good
    Sterling Ratio 0.72 0.68 0.57 | 0.72 2 | 24 Very Good
    Sortino Ratio 5.03 2.42 -0.04 | 5.03 1 | 24 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
    04-12-2025 34.6286 36.8948
    03-12-2025 34.6274 36.893
    02-12-2025 34.6122 36.8762
    01-12-2025 34.6238 36.8881
    28-11-2025 34.6017 36.8631
    27-11-2025 34.5996 36.8604
    26-11-2025 34.5991 36.8593
    25-11-2025 34.6062 36.8664
    24-11-2025 34.5793 36.8372
    21-11-2025 34.585 36.8418
    20-11-2025 34.5633 36.8182
    19-11-2025 34.5671 36.8218
    18-11-2025 34.5524 36.8057
    17-11-2025 34.5323 36.7837
    14-11-2025 34.5226 36.7719
    13-11-2025 34.5235 36.7723
    12-11-2025 34.4826 36.7283
    11-11-2025 34.4887 36.7343
    10-11-2025 34.4733 36.7174
    07-11-2025 34.4806 36.7237
    06-11-2025 34.473 36.7152
    04-11-2025 34.477 36.7184

    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.