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NAV as on Apr 17, 2026
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.40%
Fund Category
Fund Size
Rs 41,059 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 0.50
Fund Vs Category Avg
Beta
0.48 vs 0.52
Fund Vs Category Avg
Sharpe Ratio
2.01
Category Avg
Portfolio Turnover Ratio
1024.46
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.47 | Equity | ||
| 3.57 | Equity | ||
| 2.31 | Equity | ||
| 1.81 | Equity | ||
| 1.63 | Equity | ||
| 1.59 | Equity | ||
| 1.50 | Equity | ||
| 1.46 | Equity | ||
| 1.41 | Equity | ||
| 1.39 | Equity |
Apr 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.14 | 0.58 | 1.67 | 3.29 | 6.58 | 7.66 | 6.70 | 3.95 | 5.58 |
| Category Average (%) | 0.13 | 0.51 | 1.51 | 2.86 | 5.27 | 4.84 | 3.96 | NA | 6.26 |
| Rank within Category | 134 | 40 | 45 | 47 | 32 | 16 | 11 | 55 | 82 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.24 | 67,117 | 0.14 | 0.00 | -0.01 | -0.01 | -0.37 | -0.03 | 0.02 | 0.29 | 0.89 | 0.44 | |
| 20.44 | 41,059 | 0.14 | 0.58 | 1.67 | 3.29 | 6.58 | 7.66 | 6.70 | 3.95 | 5.58 | 0.40 | |
| 17.69 | 31,342 | 0.16 | 0.33 | 0.85 | 1.58 | 2.93 | 3.86 | 3.26 | 2.18 | 4.39 | 0.40 | |
| 19.74 | 26,370 | 0.15 | 0.59 | 1.71 | 3.42 | 6.74 | 7.79 | 6.83 | 4.21 | 5.25 | 0.40 | |
| 11.54 | 25,065 | 0.14 | 0.02 | -0.06 | -0.17 | -0.50 | 0.47 | 0.65 | 0.46 | 1.13 | 0.31 | |
| 11.72 | 23,777 | 0.15 | 0.16 | 0.39 | 0.69 | 1.13 | 2.25 | 1.50 | 0.97 | 1.32 | 0.42 | |
| 18.58 | 15,788 | 0.14 | 0.57 | 1.67 | 3.33 | 6.52 | 7.63 | 6.64 | 4.26 | 4.77 | 0.31 | |
| 15.65 | 14,414 | 0.15 | 0.61 | 1.70 | 3.36 | 6.60 | 7.75 | 6.76 | 4.18 | 3.87 | 0.37 | |
| 22.96 | 10,500 | 0.17 | 0.60 | 1.69 | 3.33 | 6.58 | 7.66 | 6.26 | 3.58 | 6.52 | 0.25 | |
| 12.42 | 6,376 | 0.15 | 0.60 | -3.05 | -1.51 | 1.50 | 4.14 | 3.33 | NA | 2.67 | 0.33 |
Apr 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,329 (+6.58%)
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 | 20.44 | 41,059 | 6.58 | 6.70 | |
| Others - Fund of Funds | 10.51 | 1,834 | NA | NA |
Apr 17, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.02 | 76,292 | 2.29 | 5.27 | 0.69 | -0.56 | 8.84 | 15.80 | 13.07 | 10.40 | 18.91 | 0.71 | |
| 67.18 | 48,926 | 2.36 | 5.29 | -2.76 | -1.33 | 7.01 | 14.40 | 13.36 | 12.88 | 15.41 | 0.84 | |
| 86.91 | 43,754 | 1.49 | 2.66 | -4.35 | -2.62 | 4.07 | 18.41 | 20.88 | 14.54 | 17.66 | 0.76 | |
| 20.44 | 41,059 | 0.14 | 0.58 | 1.67 | 3.29 | 6.58 | 7.66 | 6.70 | 3.95 | 5.58 | 0.40 | |
| 103.88 | 39,739 | 3.21 | 6.14 | 0.36 | 3.38 | 14.81 | 19.64 | 15.91 | 13.78 | 19.25 | 0.77 | |
| 16.53 | 38,488 | 0.98 | 2.40 | -0.72 | 1.65 | 7.72 | 13.93 | NA | NA | 11.51 | 0.70 |
Apr 17, 2026
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