SBI Arbitrage Opportunities Fund Direct Growth
Scheme code: INF200K01QU0
NAV value:
₹ 37.6229
NAV date: 19 March, 2026
TER: 0.40%
Fund option: Direct
Fund type: Growth
Asset class: Hybrid
Asset category: Arbitrage Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 2.67 | 9.89 | 6.83 | 6.77 | 6.94 |
| 3 year | 4.25 | 8.80 | 6.58 | 6.44 | 6.32 |
| 5 year | 5.28 | 7.87 | 5.96 | 6.22 | 5.97 |
| 7 year | 5.61 | 7.52 | 6.12 | 6.20 | 6.23 |
| 10 year | 6.25 | 6.61 | 6.40 | 6.41 | 6.46 |
| 12 year | 6.60 | 6.85 | 6.75 | 6.73 | 6.75 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 ARBITRAGE |
|
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,36,806 - Absolute Returns: ₹36,806 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,52,445 - Absolute Returns: ₹3,52,445 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹70,02,646 - Absolute Returns: ₹10,02,646 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,03,40,594 - Absolute Returns: ₹19,40,594 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,63,85,549 - Absolute Returns: ₹43,85,549 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,13,47,550 - Absolute Returns: ₹69,47,550 - CAGR: %Drawdown Metrics
Max Drawdown
-0.65 %
Drawdown Duration
0 months
Recovery Time
1 months
Avg Drawdown
-0.03 %
Calmar Ratio by Duration
1
Y
10.4604
3
Y
9.9506
5
Y
9.6106
7
Y
9.5797
10
Y
9.9042
12
Y
10.3986
Benchmark Comparison
vs NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | -0.19 | 0.58 | 75.4 | 38.1 | 6.98 % | 7.64 % |
| 3 years | 0.54 | 0.52 | 73.3 | 23.9 | 7.73 % | 7.82 % |
| 5 years | 0.21 | 0.55 | 74.5 | 28.6 | 6.70 % | 6.49 % |
| 7 years | 0.08 | 0.57 | 72.8 | 35.0 | 6.19 % | 5.82 % |
| 10 years | 0.22 | 0.49 | 73.5 | 31.6 | 6.30 % | 5.65 % |
| 12 years | -0.39 | 0.49 | 73.5 | 31.6 | 5.22 % | 4.69 % |
| 15 years | -0.97 | 0.49 | 73.5 | 31.6 | 4.16 % | 3.73 % |