SBI Arbitrage Opportunities Fund - Direct Plan - Gr

Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)Low RiskISIN INF200K01QU0

NAV · 06-Jul-2026

₹38.3443

+0.91%

+3.32%

1Y (CAGR)

+6.55%

3Y (CAGR)

+7.47%

5Y (CAGR)

+6.75%

Since inception (CAGR)

+6.85%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (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 +4.0%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

Volatility1.04

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 ↗