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SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
★★★★★ monitor_heart Health Score: 61/100 · AverageSBI Mutual Fund · Hybrid · Arbitrage Fund
₹18.91
AUM: ₹42,847 Cr
NAV updated 19 days ago
Plan
Regular
Option
Idcw
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
-0.41
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
+0.87%
3m
+1.47%
6m
+3.06%
1y
+6.01%
3y
+6.93%
5y
+6.22%
10y
+3.66%
since inception
+3.26%
rate_review TopFund's Take on SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 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 61/100.
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 negative Sharpe ratio of -0.41 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. 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
info Fund Snapshot
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Frequently Asked Questions about SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
The current NAV (Net Asset Value) of SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is ₹18.91. NAV is updated every business day after market close by AMFI.
1Y: 6.01% · 3Y CAGR: 6.93% · 5Y CAGR: 6.22%
The expense ratio is 1.17% per annum — the annual fee deducted from your investment to cover fund management costs.
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is managed by Neeraj Kumar at SBI Mutual Fund.
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is a Moderate risk fund. Suitable for investors with a moderate risk appetite.
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is a Arbitrage Fund fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is ₹42,847 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.