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SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)Low RiskISIN INF200K01QS4
NAV · 06-Jul-2026
₹20.7179
1M
+0.91%
6M
+3.32%
1Y (CAGR)
+6.55%
3Y (CAGR)
+7.47%
5Y (CAGR)
+6.75%
Since inception (CAGR)
+4.08%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
0.92%
Downside dev (3y)
0.52%
Max drawdown (3y)
-0.3%
Sharpe (3y)
1.05
SIP XIRR (3y)
+7.11%
SIP XIRR (5y)
+7.21%
Calendar-year returns
2020 +2.5%2021 +4.4%2022 +5.1%2023 +8.0%2024 +8.1%2025 +7.0%
Fund facts
Fund managerNeeraj Kumar · Ardhendu Bhattacharya
AUM₹4,32,656 Cr
Expense ratio1.82% · 2026-04-30
Launch date15-Sep-2006
Plan typeOpen Ended · Hybrid
Min lumpsum₹5,000
Min SIP₹500
Lock-inNone
Volatility1.44
AMCSBI Funds Management Limited
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.
scheme documents ↗