Category: Hybrid: Arbitrage |
Launch Date: 03-11-2006 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 50 Arbitrage TRI |
Expense Ratio: 0.9% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 3,059.21 Cr As on (31-03-2025) |
Turn over: 217 |
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.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 7.32 | 6.89 | 5.5 | 5.63 | 6.68 |
Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 | 5.6 | 6.22 |
Hybrid: Arbitrage | 7.14 | 6.51 | 5.25 | 5.76 | 5.46 |
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 - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.69 | 0.61 | 2.08 | 0.83 | 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 Reg IDCW | 03-11-2006 | 7.32 | 7.51 | 6.89 | 5.5 | 5.63 |
UTI Arbitrage Reg Gr | 22-06-2006 | 7.52 | 7.55 | 6.76 | 5.53 | 5.87 |
Kotak Equity Arbitrage Gr | 29-09-2005 | 7.51 | 7.67 | 6.95 | 5.69 | 6.0 |
ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 7.41 | 7.46 | 6.75 | 5.49 | 5.85 |
HDFC Arbitrage Wholesale Gr | 10-10-2007 | 7.4 | 7.47 | 6.77 | 5.41 | 5.72 |
Invesco India Arbitrage Gr | 30-04-2007 | 7.39 | 7.49 | 6.96 | 5.65 | 5.87 |
Edelweiss Arbitrage Reg Gr | 05-06-2014 | 7.37 | 7.48 | 6.76 | 5.51 | 5.95 |
Bandhan Arbitrage Reg Gr | 21-12-2006 | 7.36 | 7.38 | 6.69 | 5.36 | 5.73 |
ABSL Arbitrage Reg Gr | 24-07-2009 | 7.35 | 7.41 | 6.66 | 5.43 | 5.79 |
SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 7.32 | 7.51 | 6.89 | 5.5 | 5.76 |
Portfolio as on