Hybrid Scheme - Arbitrage FundSBI Mutual Fund

SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

₹20.3915▲ 0.0043 (0.02%)

Scheme Type

Open Ended Schemes

NAV History

+10.42%

365 data points · Period: 1Y

Returns

CAGR

+0.02%

+0.07%

+1.11%

+6.60%

+7.38%

+6.70%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,042

+10.4%

3Y Ago

₹13,428

+34.3%

5Y Ago

₹14,286

+42.9%

Past performance ≠ future results

Fund Analytics

Score: 64.9 / 100

Performance

Total Returns

Simple return over period

+6.90%

CAGR

Compound annual growth rate

+6.90%

Growth of ₹10K

Hypothetical investment value

₹10,690

SIP XIRR

SIP internal rate of return

+6.68%

Risk

Volatility (Ann.)

Std deviation of returns

0.80%LOW

Max Drawdown

Worst peak-to-trough

-0.23%

Sharpe Ratio

Risk-adjusted return

1.12GOOD

Sortino Ratio

Downside risk-adjusted return

2.11GOOD

Benchmark

Beta

Market sensitivity

-0.01DEF

Alpha

Excess return vs benchmark

+0.83%

Tracking Error

Deviation from benchmark

12.87%

Information Ratio

Alpha per unit tracking error

0.06

Treynor Ratio

Return per unit systematic risk

-73.98

Capture

Upside Capture

Participation in market gains

3.16%

Downside Capture

Participation in market losses

-6.12%

Rolling Returns

1Y Rolling CAGR

Avg 6.5% (2.8% – 8.9%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.9%+0.1%

+0.8%

3Y+7.7%+12.2%

+1.8%

5Y+6.7%+11.0%

+0.8%

Beta

1Y: -0.013Y: -0.015Y: -0.02

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹90,412

Total Value

₹3,90,412

*Based on historical CAGR. Projections are illustrative, not guaranteed