SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
| Category: Hybrid: Arbitrage |
| Launch Date: 03-11-2006 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Arbitrage TRI |
| Expense Ratio: 0.9% As on ( 31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 39,824.16 Cr As on ( 31-07-2025) |
| Turn over: 217 |
NAV (₹):
17.898
₹ -0.01 ( -0.0441%)
as on
13-08-2025
CAGR
Since Inception -
6.66%
NIFTY 50 Arbitrage TRI -
6.22%
Fund Managers
Mr. Neeraj Kumar, Mr. R Arun,
Investment Objective
To provide capital appreciation and regularincome for unit holders by identifyingprofitable arbitrage opportunities betweenthe spot and derivative market segments asalso through investment of surplus cash indebt and money market instruments.
PERFORMANCE of SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Scheme Performance (%) Data as on - 13-08-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 6.76 | 7.16 | 5.79 | 5.6 | 6.66 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 | 5.6 | 6.22 |
| Hybrid: Arbitrage | 6.4 | 6.74 | 5.43 | 5.7 | 5.68 |
RETURNS CALCULATOR for SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.69 | 0.61 | 2.08 | 0.83 | 7.54 | 0.49 |
| Hybrid: Arbitrage | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| SBI Arbitrage Opportunities Reg IDCW | 03-11-2006 | 6.76 | 7.26 | 7.16 | 5.79 | 5.6 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 6.81 | 7.32 | 7.01 | 5.67 | 5.81 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 6.76 | 7.26 | 7.16 | 5.79 | 5.73 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 6.74 | 7.24 | 7.0 | 5.66 | 5.79 |
| Kotak Arbitrage Fund Reg Gr | 29-09-2005 | 6.73 | 7.38 | 7.17 | 5.85 | 5.94 |
| Tata Arbitrage Reg Gr | 05-12-2018 | 6.68 | 7.17 | 6.92 | 5.6 | 0.0 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 6.65 | 7.17 | 6.92 | 5.6 | 5.73 |
| Invesco India Arbitrage Gr | 30-04-2007 | 6.65 | 7.23 | 7.15 | 5.79 | 5.82 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 6.63 | 7.22 | 7.0 | 5.68 | 5.89 |
| HDFC Arbitrage Wholesale Gr | 10-10-2007 | 6.62 | 7.22 | 7.0 | 5.61 | 5.65 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Portfolio as on