| Category: Hybrid: Arbitrage |
| Launch Date: 03-11-2006 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Arbitrage TRI |
| Expense Ratio: 0.9% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 31,895.02 Cr As on (30-04-2025) |
| Turn over: 217 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 7.19 | 6.87 | 5.51 | 5.72 | 6.74 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 | 5.6 | 6.22 |
| Hybrid: Arbitrage | 6.95 | 6.5 | 5.24 | 5.71 | 5.47 |
R Arun, Neeraj Kumar
The scheme will invest 65 to 85 per cent of its assets in equities and equity derivatives and the rest in debt and money market instruments. It will invest in stocks and would offset its investment in stocks by simultaneous equivalent investment in equity derivatives.
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 Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 0.69 | 1.08 | 0.11 | 0.66 | 7.54 | 0.49 |
| Hybrid: Arbitrage | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 7.19 | 7.48 | 6.87 | 5.51 | 5.72 |
| Kotak Equity Arbitrage Fund - Growth | 29-09-2005 | 7.33 | 7.63 | 6.93 | 5.67 | 5.96 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 7.31 | 7.49 | 6.72 | 5.5 | 5.83 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 7.25 | 7.42 | 6.73 | 5.46 | 5.8 |
| HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 7.24 | 7.43 | 6.75 | 5.41 | 5.68 |
| Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 7.18 | 7.44 | 6.92 | 5.62 | 5.83 |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 24-07-2009 | 7.16 | 7.39 | 6.66 | 5.41 | 5.75 |
| BANDHAN Arbitrage Fund - Regular Plan - Growth | 21-12-2006 | 7.15 | 7.35 | 6.67 | 5.35 | 5.69 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 7.14 | 7.44 | 6.73 | 5.48 | 5.9 |
| HDFC Arbitrage Fund - Retail Growth Option | 23-10-2007 | 7.14 | 7.33 | 6.53 | 5.24 | 5.52 |
Portfolio as on