|
NAV as on Sep 22, 2025
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.41%
Fund Category
Fund Size
Rs 41,552 Crores
Exit Load
0.25%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
SBI Arbitrage Opportunities Fund - Direct Plan - IDCW Fund Details
Investment Objective - To provide capital appreciation and regular income for unitholders 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
Ratio Analysis
Standard Deviation
0.39 vs NA
Fund Vs Category Avg
Beta
0.50 vs NA
Fund Vs Category Avg
Sharpe Ratio
3.65 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
1226.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.98 | Equity | ||
| 4.57 | Equity | ||
| 3.21 | Equity | ||
| 2.63 | Equity | ||
| 2.24 | Equity | ||
| 2.18 | Equity | ||
| 1.36 | Equity | ||
| 1.25 | Equity | ||
| 1.11 | Equity | ||
| 1.03 | Equity |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.07 | 0.34 | 1.40 | 3.43 | 7.64 | 7.72 | 6.34 | 3.58 | 5.52 |
| Category Average (%) | 0.07 | 0.29 | 1.23 | 2.92 | 5.64 | 5.46 | 4.24 | NA | 6.18 |
| Rank within Category | 92 | 58 | 25 | 15 | 20 | 11 | 13 | 55 | 73 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.23 | 72,274 | 0.07 | -0.09 | -0.30 | -0.09 | -0.16 | -0.02 | 0.10 | 0.32 | 0.92 | 0.44 | |
| 19.67 | 41,552 | 0.07 | 0.34 | 1.40 | 3.43 | 7.15 | 7.72 | 6.34 | 3.58 | 5.52 | 0.41 | |
| 17.37 | 32,593 | 0.07 | 0.03 | 0.47 | 1.58 | 3.43 | 3.78 | 3.37 | 1.70 | 4.44 | 0.40 | |
| 18.98 | 25,150 | 0.07 | 0.33 | 1.44 | 3.40 | 7.22 | 7.86 | 6.32 | 3.92 | 5.16 | 0.39 | |
| 11.49 | 23,581 | -0.49 | -0.82 | -0.92 | -0.62 | -0.53 | 0.65 | 0.78 | 0.40 | 1.15 | 0.31 | |
| 11.62 | 21,771 | 0.06 | 0.33 | 0.49 | 1.09 | 2.06 | 2.41 | 1.58 | 0.96 | 1.32 | 0.41 | |
| 15.06 | 15,931 | 0.09 | 0.33 | 1.37 | 3.37 | 7.21 | 7.78 | 6.45 | 3.82 | 3.71 | 0.38 | |
| 17.88 | 15,506 | 0.07 | 0.33 | 1.35 | 3.27 | 6.99 | 7.64 | 6.11 | 3.85 | 4.67 | 0.38 | |
| 22.09 | 9,149 | 0.08 | 0.35 | 1.39 | 3.40 | 7.17 | 7.65 | 5.41 | 3.39 | 6.49 | 0.30 | |
| 12.54 | 5,984 | 0.07 | 0.31 | 1.36 | 3.28 | 1.94 | 3.97 | 3.98 | NA | 3.00 | 0.35 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,357 (+7.15%)
Fund Manager
Mr. Ardhendu Bhattacharya is a MBA (Marketing) and Bachelor of Engineering. Prior to joining SBI Mutual Fund, he has worked with ICICI Bank and Citibank.
View MoreHere is the list of funds managed by Ardhendhu Bhattacharya
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 19.67 | 41,552 | 7.15 | 6.34 | |
| Others - Fund of Funds | 10.19 | 1,988 | NA | NA |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 99.00 | 77,256 | 0.75 | 1.76 | 2.13 | 10.33 | 6.87 | 14.65 | 18.02 | 9.77 | 19.73 | 0.73 | |
| 67.29 | 52,421 | -0.25 | 1.45 | 1.83 | 9.19 | -0.70 | 15.13 | 20.65 | 13.45 | 16.16 | 0.81 | |
| 88.65 | 46,654 | -0.06 | 1.25 | 1.42 | 8.02 | -3.27 | 21.00 | 31.14 | 13.49 | 18.70 | 0.66 | |
| 19.67 | 41,552 | 0.07 | 0.34 | 1.40 | 3.43 | 7.15 | 7.72 | 6.34 | 3.58 | 5.52 | 0.41 | |
| 17.91 | 38,021 | 0.12 | 0.47 | 1.56 | 4.04 | 7.92 | 7.62 | 6.19 | 4.54 | 4.69 | 0.25 | |
| 99.22 | 37,764 | 0.31 | 3.23 | 4.64 | 12.42 | 6.00 | 16.28 | 21.82 | 12.92 | 19.76 | 0.79 |
Sep 22, 2025
Mutual Funds News
Market News
✕
Market Data