SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Fund House: SBI Mutual Fund| Category: Hybrid: Arbitrage |
| Launch Date: 03-11-2006 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Arbitrage TRI |
| TER: 2.32% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 42,847.29 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 11.47% |
18.6623
0 (0.0043%)
6.61%
Benchmark: 6.26%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
To provide capital appreciation and regularincome for unit holders by identifyingprofitable arbitrage opportunities betweenthe spot and derivative market segments asalso through investment of surplus cash indebt and money market instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.69 |
| Sharpe Ratio | 0.61 |
| Alpha | 2.08 |
| Beta | 0.83 |
| Yield to Maturity | 7.54 |
| Average Maturity | 0.49 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 03-11-2006 | 5.57 | 6.34 | 6.78 | 6.09 | 5.58 |
| quant Arbitrage Fund - Growth Option - Regular Plan | 04-04-2025 | 6.43 | - | - | - | - |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 01-12-2024 | 5.95 | - | - | - | - |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 09-09-2024 | 5.82 | - | - | - | - |
| Franklin India Arbitrage Fund - Growth | 19-11-2024 | 5.72 | - | - | - | - |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 05-09-2019 | 5.67 | 6.32 | 6.66 | 5.19 | - |
| Parag Parikh Arbitrage Fund - Regular Plan Growth | 01-11-2023 | 5.64 | 6.31 | - | - | - |
| Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 5.61 | 6.42 | 6.8 | 6.11 | 5.76 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 5.57 | 6.34 | 6.78 | 6.09 | 5.71 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 5.56 | 6.43 | 6.82 | 5.91 | 5.76 |
Scheme Characteristics
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
2.65%
Others
29.07%
Large Cap
52.54%
Mid Cap
15.74%
