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SBI Arbitrage Opportunities Fund Direct Growth

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SBI Arbitrage Opportunities Fund Direct Growth

SBI Arbitrage Opportunities Fund Direct Growth

  • Low Risk
  • Alternative
  • Arbitrage Fund
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NAV as on Feb 25, 2025
i
Price per unit of the scheme.
₹ 35.0287 0.05% 1 Day Change
0.54%
Minimum Investment ₹5000
Expense Ratio 0.40%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
SBI Arbitrage Opportunities Fund Direct Growth
VS
Alternative: Arbitrage Fund Average NAV
Topper in Alternative: Arbitrage Fund
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
SBI Arbitrage Opportunities Fund Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
NIFTY 50 Arbitrage TR INR
Expense Ratio
0.40 %
Category Avg Expense Ratio
0.38%
Minimum Investment (Lumpsum/SIP)
₹5000/₹1000
Lock In (Years)
No Lock-in
Fund Size
₹ 32,168.95 Cr(As on Jan, 2025)
Inception Date
Jan 11, 2013
Turnover
268.00 %
Exit Load
For exit within 1 month from the date of allotment - 0.25%; For exit after 1 month from the date of allotment – Nil

ABOUT THE FUND

Objective: To provide capital appreciation and regular income for unit holders 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.

SBI Arbitrage Opportunities Fund Direct Growth is an Alternative - Arbitrage Fund fund. The fund was launched in Jan 11, 2013. Its risk level is Low. The NAV of the fund as on Feb 25, 2025 is ₹35.03. Its expense ratio is 0.40 %. The fund has an AUM of ₹32,168.95 Cr.The fund is managed by Neeraj Kumar, Arun R., Ardhendu Bhattacharya. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Neeraj Kumar
i
Lead Fund Manager.
Oct 5, 2012- Present
  • Schemes managed 2
  • Total AUM ₹ 37,874.15 Cr
  • Highest Return In 1 Yr 7.77 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Arbitrage Opportunities Fund Direct Growth SBI Arbitrage Opportunities Fund Direct Growth
--
₹35.03
0.54%
0.22%
Low Risk
₹32,168.95Cr
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
₹24.40
-2.17%
-1.68%
High Risk
₹5,705.20Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Arbitrage Opportunities Fund Direct Growth SBI Arbitrage Opportunities Fund Direct Growth
--
₹35.03
1.81%
1.38%
Low Risk
₹32,168.95Cr
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
₹24.40
-3.86%
-2.46%
High Risk
₹5,705.20Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Arbitrage Opportunities Fund Direct Growth SBI Arbitrage Opportunities Fund Direct Growth
--
₹35.03
3.63%
2.91%
Low Risk
₹32,168.95Cr
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
₹24.40
-2.41%
-2.13%
High Risk
₹5,705.20Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Arbitrage Opportunities Fund Direct Growth SBI Arbitrage Opportunities Fund Direct Growth
₹35.03
7.77%
6.75%
Low Risk
₹32,168.95Cr
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
₹24.40
4.67%
5.29%
High Risk
₹5,705.20Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Arbitrage Opportunities Fund Direct Growth SBI Arbitrage Opportunities Fund Direct Growth
--
₹35.03
7.11%
6.24%
Low Risk
₹32,168.95Cr
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
₹24.40
9.63%
8.50%
High Risk
₹5,705.20Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Arbitrage Opportunities Fund Direct Growth SBI Arbitrage Opportunities Fund Direct Growth
--
₹35.03
5.93%
5.27%
Low Risk
₹32,168.95Cr
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
₹24.40
10.71%
9.28%
High Risk
₹5,705.20Cr
1M 3M 6M 1Y 3Y 5Y
SBI Arbitrage Opportunities Fund Direct Growth SBI Arbitrage Opportunities Fund Direct Growth
Low Risk --
  • NAV ₹35.03
  • Fund Size ₹32,168.95Cr
Fund Return 0.54%
Category Return 0.22%
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
High Risk
  • NAV ₹24.40
  • Fund Size ₹5,705.20Cr
Fund Return -2.17%
Category Return -1.68%
SBI Arbitrage Opportunities Fund Direct Growth SBI Arbitrage Opportunities Fund Direct Growth
Low Risk --
  • NAV ₹35.03
  • Fund Size ₹32,168.95Cr
Fund Return 1.81%
Category Return 1.38%
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
High Risk
  • NAV ₹24.40
  • Fund Size ₹5,705.20Cr
Fund Return -3.86%
Category Return -2.46%
SBI Arbitrage Opportunities Fund Direct Growth SBI Arbitrage Opportunities Fund Direct Growth
Low Risk --
  • NAV ₹35.03
  • Fund Size ₹32,168.95Cr
Fund Return 3.63%
Category Return 2.91%
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
High Risk
  • NAV ₹24.40
  • Fund Size ₹5,705.20Cr
Fund Return -2.41%
Category Return -2.13%
SBI Arbitrage Opportunities Fund Direct Growth SBI Arbitrage Opportunities Fund Direct Growth
Low Risk --
  • NAV ₹35.03
  • Fund Size ₹32,168.95Cr
Fund Return 7.77%
Category Return 6.75%
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
High Risk
  • NAV ₹24.40
  • Fund Size ₹5,705.20Cr
Fund Return 4.67%
Category Return 5.29%
SBI Arbitrage Opportunities Fund Direct Growth SBI Arbitrage Opportunities Fund Direct Growth
Low Risk --
  • NAV ₹35.03
  • Fund Size ₹32,168.95Cr
Fund Return 7.11%
Category Return 6.24%
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
High Risk
  • NAV ₹24.40
  • Fund Size ₹5,705.20Cr
Fund Return 9.63%
Category Return 8.50%
SBI Arbitrage Opportunities Fund Direct Growth SBI Arbitrage Opportunities Fund Direct Growth
Low Risk --
  • NAV ₹35.03
  • Fund Size ₹32,168.95Cr
Fund Return 5.93%
Category Return 5.27%
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
High Risk
  • NAV ₹24.40
  • Fund Size ₹5,705.20Cr
Fund Return 10.71%
Category Return 9.28%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Arun R.
i
Lead Fund Manager.
Jun 30, 2021- Present
  • Schemes managed 3
  • Total AUM ₹ 56,513.98 Cr
  • Highest Return In 1 Yr 7.86 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Ultra Short Duration Fund Direct Plan Growth SBI Magnum Ultra Short Duration Fund Direct Plan Growth
₹5,916.75
0.66%
0.52%
Moderate Risk
₹12,091.16Cr
SBI Arbitrage Opportunities Fund Direct Growth SBI Arbitrage Opportunities Fund Direct Growth
--
₹35.03
0.54%
0.22%
Low Risk
₹32,168.95Cr
SBI Magnum Low Duration Fund Direct Plan Growth SBI Magnum Low Duration Fund Direct Plan Growth
₹3,525.99
0.66%
0.48%
Moderate Risk
₹12,253.87Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Ultra Short Duration Fund Direct Plan Growth SBI Magnum Ultra Short Duration Fund Direct Plan Growth
₹5,916.75
1.76%
1.43%
Moderate Risk
₹12,091.16Cr
SBI Arbitrage Opportunities Fund Direct Growth SBI Arbitrage Opportunities Fund Direct Growth
--
₹35.03
1.81%
1.38%
Low Risk
₹32,168.95Cr
SBI Magnum Low Duration Fund Direct Plan Growth SBI Magnum Low Duration Fund Direct Plan Growth
₹3,525.99
1.73%
1.29%
Moderate Risk
₹12,253.87Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Ultra Short Duration Fund Direct Plan Growth SBI Magnum Ultra Short Duration Fund Direct Plan Growth
₹5,916.75
3.69%
3.21%
Moderate Risk
₹12,091.16Cr
SBI Arbitrage Opportunities Fund Direct Growth SBI Arbitrage Opportunities Fund Direct Growth
--
₹35.03
3.63%
2.91%
Low Risk
₹32,168.95Cr
SBI Magnum Low Duration Fund Direct Plan Growth SBI Magnum Low Duration Fund Direct Plan Growth
₹3,525.99
3.70%
3.12%
Moderate Risk
₹12,253.87Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Ultra Short Duration Fund Direct Plan Growth SBI Magnum Ultra Short Duration Fund Direct Plan Growth
₹5,916.75
7.65%
6.81%
Moderate Risk
₹12,091.16Cr
SBI Arbitrage Opportunities Fund Direct Growth SBI Arbitrage Opportunities Fund Direct Growth
₹35.03
7.77%
6.75%
Low Risk
₹32,168.95Cr
SBI Magnum Low Duration Fund Direct Plan Growth SBI Magnum Low Duration Fund Direct Plan Growth
₹3,525.99
7.86%
6.99%
Moderate Risk
₹12,253.87Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Ultra Short Duration Fund Direct Plan Growth SBI Magnum Ultra Short Duration Fund Direct Plan Growth
₹5,916.75
6.66%
6.17%
Moderate Risk
₹12,091.16Cr
SBI Arbitrage Opportunities Fund Direct Growth SBI Arbitrage Opportunities Fund Direct Growth
--
₹35.03
7.11%
6.24%
Low Risk
₹32,168.95Cr
SBI Magnum Low Duration Fund Direct Plan Growth SBI Magnum Low Duration Fund Direct Plan Growth
₹3,525.99
6.77%
6.20%
Moderate Risk
₹12,253.87Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Ultra Short Duration Fund Direct Plan Growth SBI Magnum Ultra Short Duration Fund Direct Plan Growth
₹5,916.75
5.83%
5.36%
Moderate Risk
₹12,091.16Cr
SBI Arbitrage Opportunities Fund Direct Growth SBI Arbitrage Opportunities Fund Direct Growth
--
₹35.03
5.93%
5.27%
Low Risk
₹32,168.95Cr
SBI Magnum Low Duration Fund Direct Plan Growth SBI Magnum Low Duration Fund Direct Plan Growth
₹3,525.99
6.15%
5.93%
Moderate Risk
₹12,253.87Cr
1M 3M 6M 1Y 3Y 5Y
SBI Magnum Ultra Short Duration Fund Direct Plan Growth SBI Magnum Ultra Short Duration Fund Direct Plan Growth
Moderate Risk
  • NAV ₹5,916.75
  • Fund Size ₹12,091.16Cr
Fund Return 0.66%
Category Return 0.52%
SBI Arbitrage Opportunities Fund Direct Growth SBI Arbitrage Opportunities Fund Direct Growth
Low Risk --
  • NAV ₹35.03
  • Fund Size ₹32,168.95Cr
Fund Return 0.54%
Category Return 0.22%
SBI Magnum Low Duration Fund Direct Plan Growth SBI Magnum Low Duration Fund Direct Plan Growth
Moderate Risk
  • NAV ₹3,525.99
  • Fund Size ₹12,253.87Cr
Fund Return 0.66%
Category Return 0.48%
SBI Magnum Ultra Short Duration Fund Direct Plan Growth SBI Magnum Ultra Short Duration Fund Direct Plan Growth
Moderate Risk
  • NAV ₹5,916.75
  • Fund Size ₹12,091.16Cr
Fund Return 1.76%
Category Return 1.43%
SBI Arbitrage Opportunities Fund Direct Growth SBI Arbitrage Opportunities Fund Direct Growth
Low Risk --
  • NAV ₹35.03
  • Fund Size ₹32,168.95Cr
Fund Return 1.81%
Category Return 1.38%
SBI Magnum Low Duration Fund Direct Plan Growth SBI Magnum Low Duration Fund Direct Plan Growth
Moderate Risk
  • NAV ₹3,525.99
  • Fund Size ₹12,253.87Cr
Fund Return 1.73%
Category Return 1.29%
SBI Magnum Ultra Short Duration Fund Direct Plan Growth SBI Magnum Ultra Short Duration Fund Direct Plan Growth
Moderate Risk
  • NAV ₹5,916.75
  • Fund Size ₹12,091.16Cr
Fund Return 3.69%
Category Return 3.21%
SBI Arbitrage Opportunities Fund Direct Growth SBI Arbitrage Opportunities Fund Direct Growth
Low Risk --
  • NAV ₹35.03
  • Fund Size ₹32,168.95Cr
Fund Return 3.63%
Category Return 2.91%
SBI Magnum Low Duration Fund Direct Plan Growth SBI Magnum Low Duration Fund Direct Plan Growth
Moderate Risk
  • NAV ₹3,525.99
  • Fund Size ₹12,253.87Cr
Fund Return 3.70%
Category Return 3.12%
SBI Magnum Ultra Short Duration Fund Direct Plan Growth SBI Magnum Ultra Short Duration Fund Direct Plan Growth
Moderate Risk
  • NAV ₹5,916.75
  • Fund Size ₹12,091.16Cr
Fund Return 7.65%
Category Return 6.81%
SBI Arbitrage Opportunities Fund Direct Growth SBI Arbitrage Opportunities Fund Direct Growth
Low Risk --
  • NAV ₹35.03
  • Fund Size ₹32,168.95Cr
Fund Return 7.77%
Category Return 6.75%
SBI Magnum Low Duration Fund Direct Plan Growth SBI Magnum Low Duration Fund Direct Plan Growth
Moderate Risk
  • NAV ₹3,525.99
  • Fund Size ₹12,253.87Cr
Fund Return 7.86%
Category Return 6.99%
SBI Magnum Ultra Short Duration Fund Direct Plan Growth SBI Magnum Ultra Short Duration Fund Direct Plan Growth
Moderate Risk
  • NAV ₹5,916.75
  • Fund Size ₹12,091.16Cr
Fund Return 6.66%
Category Return 6.17%
SBI Arbitrage Opportunities Fund Direct Growth SBI Arbitrage Opportunities Fund Direct Growth
Low Risk --
  • NAV ₹35.03
  • Fund Size ₹32,168.95Cr
Fund Return 7.11%
Category Return 6.24%
SBI Magnum Low Duration Fund Direct Plan Growth SBI Magnum Low Duration Fund Direct Plan Growth
Moderate Risk
  • NAV ₹3,525.99
  • Fund Size ₹12,253.87Cr
Fund Return 6.77%
Category Return 6.20%
SBI Magnum Ultra Short Duration Fund Direct Plan Growth SBI Magnum Ultra Short Duration Fund Direct Plan Growth
Moderate Risk
  • NAV ₹5,916.75
  • Fund Size ₹12,091.16Cr
Fund Return 5.83%
Category Return 5.36%
SBI Arbitrage Opportunities Fund Direct Growth SBI Arbitrage Opportunities Fund Direct Growth
Low Risk --
  • NAV ₹35.03
  • Fund Size ₹32,168.95Cr
Fund Return 5.93%
Category Return 5.27%
SBI Magnum Low Duration Fund Direct Plan Growth SBI Magnum Low Duration Fund Direct Plan Growth
Moderate Risk
  • NAV ₹3,525.99
  • Fund Size ₹12,253.87Cr
Fund Return 6.15%
Category Return 5.93%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Ardhendu Bhattacharya
Dec 27, 2024- Present
  • Schemes managed 9
  • Total AUM ₹ 74,208.00 Cr
  • Highest Return In 1 Yr 8.53 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
--
₹13.86
0.69%
--
Moderately High risk
₹174.71Cr
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
--
₹14.95
-1.61%
--
High Risk
₹271.76Cr
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
--
₹18.87
-4.46%
--
Very High Risk
₹2,672.92Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
--
₹13.86
0.96%
--
Moderately High risk
₹174.71Cr
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
--
₹14.95
-3.48%
--
High Risk
₹271.76Cr
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
--
₹18.87
-11.03%
--
Very High Risk
₹2,672.92Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
--
₹13.86
0.09%
--
Moderately High risk
₹174.71Cr
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
--
₹14.95
-3.50%
--
High Risk
₹271.76Cr
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
--
₹18.87
-12.89%
--
Very High Risk
₹2,672.92Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
₹13.86
6.41%
--
Moderately High risk
₹174.71Cr
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
₹14.95
5.17%
--
High Risk
₹271.76Cr
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
₹18.87
1.76%
--
Very High Risk
₹2,672.92Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
--
₹13.86
8.63%
--
Moderately High risk
₹174.71Cr
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
--
₹14.95
9.95%
--
High Risk
₹271.76Cr
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
--
₹18.87
14.32%
--
Very High Risk
₹2,672.92Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
--
₹13.86
--
--
Moderately High risk
₹174.71Cr
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
--
₹14.95
--
--
High Risk
₹271.76Cr
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
--
₹18.87
--
--
Very High Risk
₹2,672.92Cr
1M 3M 6M 1Y 3Y 5Y
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
Moderately High risk --
  • NAV ₹13.86
  • Fund Size ₹174.71Cr
Fund Return -0.69%
Category Return --
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
High Risk --
  • NAV ₹14.95
  • Fund Size ₹271.76Cr
Fund Return -1.61%
Category Return --
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
Very High Risk --
  • NAV ₹18.87
  • Fund Size ₹2,672.92Cr
Fund Return -4.46%
Category Return --
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
Moderately High risk --
  • NAV ₹13.86
  • Fund Size ₹174.71Cr
Fund Return -0.96%
Category Return --
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
High Risk --
  • NAV ₹14.95
  • Fund Size ₹271.76Cr
Fund Return -3.48%
Category Return --
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
Very High Risk --
  • NAV ₹18.87
  • Fund Size ₹2,672.92Cr
Fund Return -11.03%
Category Return --
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
Moderately High risk --
  • NAV ₹13.86
  • Fund Size ₹174.71Cr
Fund Return -0.09%
Category Return --
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
High Risk --
  • NAV ₹14.95
  • Fund Size ₹271.76Cr
Fund Return -3.50%
Category Return --
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
Very High Risk --
  • NAV ₹18.87
  • Fund Size ₹2,672.92Cr
Fund Return -12.89%
Category Return --
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
Moderately High risk --
  • NAV ₹13.86
  • Fund Size ₹174.71Cr
Fund Return 6.41%
Category Return --
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
High Risk --
  • NAV ₹14.95
  • Fund Size ₹271.76Cr
Fund Return 5.17%
Category Return --
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
Very High Risk --
  • NAV ₹18.87
  • Fund Size ₹2,672.92Cr
Fund Return 1.76%
Category Return --
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
Moderately High risk --
  • NAV ₹13.86
  • Fund Size ₹174.71Cr
Fund Return 8.63%
Category Return --
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
High Risk --
  • NAV ₹14.95
  • Fund Size ₹271.76Cr
Fund Return 9.95%
Category Return --
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
Very High Risk --
  • NAV ₹18.87
  • Fund Size ₹2,672.92Cr
Fund Return 14.32%
Category Return --
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
Moderately High risk --
  • NAV ₹13.86
  • Fund Size ₹174.71Cr
Fund Return --
Category Return --
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
High Risk --
  • NAV ₹14.95
  • Fund Size ₹271.76Cr
Fund Return --
Category Return --
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
Very High Risk --
  • NAV ₹18.87
  • Fund Size ₹2,672.92Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (-0.25%)
DEBT (12.44%)
CASH (87.77%)
OTHERS (0.04%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    --
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    2.35
    This Fund
    VS
    0.31
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    1.46
    This Fund
    VS
    0.03
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    0.61
    This Fund
    VS
    0.85
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ITI Arbitrage Fund Direct Growth ITI Arbitrage Fund Direct Growth
--
₹13.18
0.66%
0.22%
Low Risk
₹43.18 Cr
Mirae Asset Arbitrage Fund Direct Growth Mirae Asset Arbitrage Fund Direct Growth
--
₹13.19
0.60%
0.22%
Low Risk
₹2,900.03 Cr
Invesco India Arbitrage Fund Direct Plan Growth Option Invesco India Arbitrage Fund Direct Plan Growth Option
--
₹33.64
0.57%
0.22%
Low Risk
₹18,673.68 Cr
LIC MF Arbitrage Direct Plan Growth LIC MF Arbitrage Direct Plan Growth
--
₹14.10
0.57%
0.22%
Low Risk
₹353.27 Cr
Nippon India Arbitrage Fund Direct Plan Growth Nippon India Arbitrage Fund Direct Plan Growth
--
₹27.98
0.57%
0.22%
Low Risk
₹14,701.22 Cr
Bandhan Arbitrage Fund - Direct Plan - Growth Bandhan Arbitrage Fund - Direct Plan - Growth
--
₹34.23
0.56%
0.22%
Low Risk
₹7,508.63 Cr
ITI Arbitrage Fund Direct Growth ITI Arbitrage Fund Direct Growth
LOW RISK --
  • NAV ₹13.18
  • Fund Size ₹43.18 Cr
Fund Return 0.66%
Category Return 0.22%
Mirae Asset Arbitrage Fund Direct Growth Mirae Asset Arbitrage Fund Direct Growth
LOW RISK --
  • NAV ₹13.19
  • Fund Size ₹2,900.03 Cr
Fund Return 0.60%
Category Return 0.22%
Invesco India Arbitrage Fund Direct Plan Growth Option Invesco India Arbitrage Fund Direct Plan Growth Option
LOW RISK --
  • NAV ₹33.64
  • Fund Size ₹18,673.68 Cr
Fund Return 0.57%
Category Return 0.22%
LIC MF Arbitrage Direct Plan Growth LIC MF Arbitrage Direct Plan Growth
LOW RISK --
  • NAV ₹14.10
  • Fund Size ₹353.27 Cr
Fund Return 0.57%
Category Return 0.22%
Nippon India Arbitrage Fund Direct Plan Growth Nippon India Arbitrage Fund Direct Plan Growth
LOW RISK --
  • NAV ₹27.98
  • Fund Size ₹14,701.22 Cr
Fund Return 0.57%
Category Return 0.22%
Bandhan Arbitrage Fund - Direct Plan - Growth Bandhan Arbitrage Fund - Direct Plan - Growth
LOW RISK --
  • NAV ₹34.23
  • Fund Size ₹7,508.63 Cr
Fund Return 0.56%
Category Return 0.22%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
--
₹26.87
7.50%
6.36%
High Risk
₹2,919.72 Cr
SBI Floating Rate Debt Fund Direct Growth SBI Floating Rate Debt Fund Direct Growth
--
₹13.03
0.75%
0.48%
Low to Moderate Risk
₹1,258.98 Cr
SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth
--
₹11.98
0.73%
--
Moderate Risk
₹1,110.54 Cr
SBI Corporate Bond Fund Direct Growth SBI Corporate Bond Fund Direct Growth
₹15.41
0.71%
0.54%
Moderate Risk
₹20,302.63 Cr
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
--
₹12.12
0.69%
--
Moderate Risk
₹2,272.65 Cr
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth
--
₹11.95
0.69%
--
Low to Moderate Risk
₹9,348.92 Cr
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
HIGH RISK --
  • NAV ₹26.87
  • Fund Size ₹2,919.72 Cr
Fund Return 7.50%
Category Return 6.36%
SBI Floating Rate Debt Fund Direct Growth SBI Floating Rate Debt Fund Direct Growth
LOW TO MODERATE RISK --
  • NAV ₹13.03
  • Fund Size ₹1,258.98 Cr
Fund Return 0.75%
Category Return 0.48%
SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.98
  • Fund Size ₹1,110.54 Cr
Fund Return 0.73%
Category Return --
SBI Corporate Bond Fund Direct Growth SBI Corporate Bond Fund Direct Growth
MODERATE RISK
  • NAV ₹15.41
  • Fund Size ₹20,302.63 Cr
Fund Return 0.71%
Category Return 0.54%
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.12
  • Fund Size ₹2,272.65 Cr
Fund Return 0.69%
Category Return --
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth
LOW TO MODERATE RISK --
  • NAV ₹11.95
  • Fund Size ₹9,348.92 Cr
Fund Return 0.69%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

SBI Funds Management Ltd
SBI Funds Management Ltd manages assets worth ₹ 10,69,410.46 crores. It’s current offering of mutual fund schemes includes 42 equity, 70 debt and 14 hybrid schemes.
Phone
022 - 61793000
Email
partnerforlife@sbimf.com
AUM
₹ 10,69,410.46 Cr (
As on Jan 2025
)
Address
C-38 & 39, G Block, Bandra Kurla Complex, ,Mumbai ,400 051

FAQ’S

What is the category of SBI Arbitrage Opportunities Fund Direct Growth ?
The category of SBI Arbitrage Opportunities Fund Direct Growth is Alternative - Arbitrage Fund
What is the current NAV of SBI Arbitrage Opportunities Fund Direct Growth ?
The current NAV of SBI Arbitrage Opportunities Fund Direct Growth (as on Feb 25, 2025) is ₹ 35.03
How safe is SBI Arbitrage Opportunities Fund Direct Growth?
The risk level of SBI Arbitrage Opportunities Fund Direct Growth is Low .
What are short term returns given by SBI Arbitrage Opportunities Fund Direct Growth?
The return given by SBI Arbitrage Opportunities Fund Direct Growth in 1 month is 0.54%, 3 months is 1.81%, 6 months is 3.63%, and 1 year is 7.77%.
What are the long term returns given by SBI Arbitrage Opportunities Fund Direct Growth?
The return given by SBI Arbitrage Opportunities Fund Direct Growth in 3 years is 7.11% and 5 years is 5.93%.
What is the expense ratio of SBI Arbitrage Opportunities Fund Direct Growth?
The expense ratio of SBI Arbitrage Opportunities Fund Direct Growth is 0.40 %
What is the AUM of SBI Arbitrage Opportunities Fund Direct Growth
The assets under Management (AUM) of SBI Arbitrage Opportunities Fund Direct Growth is Rs 32,168.95 crores.
What is the minimum investment in SBI Arbitrage Opportunities Fund Direct Growth?
The minimum Lumpsum investment in SBI Arbitrage Opportunities Fund Direct Growth is ₹5000 and the minimum SIP investment in SBI Arbitrage Opportunities Fund Direct Growth is ₹1000
What is the asset allocation of SBI Arbitrage Opportunities Fund Direct Growth?
The SBI Arbitrage Opportunities Fund Direct Growth has an exposure of -0.25% in Equity, 12.44% in Debt and 87.77% in Cash & Money Market Securities

CALCULATORS

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