info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

SBI Mutual Fund

SBI Arbitrage Opportunities Fund - Direct Plan - Gr

★★★★★ monitor_heart Health Score: 62/100 · Average

SBI Mutual Fund · Hybrid · Arbitrage Fund

₹38.43

-0.01 (-0.03%) trending_down

AUM: ₹42,847 Cr

NAV updated 19 days ago

Plan

Direct

Option

Risk

Moderate

Expense Ratio

1.17%

Exit Load

Exit load of 0.25%, if redeemed within 15 Days.

Fund Manager

Neeraj Kumar

Inception

Jan 2013

Benchmark

NIFTY 50 Arbitrage Total Return Index

Sharpe Ratio

0.11

Std Dev (1Y)

0.94%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.91%

3m

+1.6%

6m

+3.32%

1y

+6.54%

3y

+7.49%

5y

+6.75%

10y

+6.27%

since inception

+6.85%

rate_review TopFund's Take on SBI Arbitrage Opportunities Fund - Direct Plan - Gr

SBI Arbitrage Opportunities Fund - Direct Plan - Gr sits in the middle of the pack for Arbitrage Fund funds, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 62/100.

Cost: At 1.17%, the expense ratio runs 192% above the Arbitrage Fund category average of 0.4%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.11 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 0.94% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

pie_chart Asset Allocation

Cash Margin 71.29%
Equity 70.92%
Mutual Fund 17.89%
Certificate of Deposit 4.71%
Repo 4.53%
Commercial Paper 1.25%
Debenture 1.05%
Non Convertible Debenture 0.12%
Treasury Bills 0.05%
Preference Shares 0.01%

Frequently Asked Questions about SBI Arbitrage Opportunities Fund - Direct Plan - Gr

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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