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OmniAsset › Mutual funds › SBI Arbitrage Fund

SBI Arbitrage Fund

Arbitrage fund benchmarked to NIFTY 50 Arbitrage index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202619.035
CategoryArbitrage
PlanRegular · Idcw
Launched15 Sep 2006
Risk labelthe scheme's own riskometerLOW
Legal benchmarkSEBI Tier-1NIFTY 50 Arbitrage index
Expense ratiodirect plan, a year1.99%
AUM₹54.6 Cr
Growth of ₹10,000₹13,5712 Sep 2021 to 2 Sep 2026
₹13,571₹12,678₹11,785₹10,892₹9,999Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,571 (+6.3% a year) SBI Arbitrage Fund

Performance (trailing, annualised)

1Y annualised6.00%
3Y annualised6.79%
5Y annualised6.30%
10Y annualised3.72%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,8836.03%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,0436.46%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,09,0586.61%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.96%
Calendar 20224.61%
Calendar 20237.43%
Calendar 20247.54%
Calendar 20256.52%

Rolling returns

Rolling 1Y · average970 windows since 8 Nov 20073.10%
Rolling 1Y · median2.20%
Rolling 1Y · worst window-4.75%
Rolling 1Y · best window10.48%
Rolling 1Y · windows positive88%
Rolling 3Y · average867 windows since 11 Nov 20092.83%
Rolling 3Y · median2.44%
Rolling 3Y · worst window-0.88%
Rolling 3Y · best window7.28%
Rolling 3Y · windows positive99%
Rolling 5Y · average765 windows since 8 Nov 20112.62%
Rolling 5Y · median2.44%
Rolling 5Y · worst window0.00%
Rolling 5Y · best window6.34%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.01%
Downside deviation (3Y)0.48%
Maximum drawdown-0.49%

Management

Fund managerMr. Neeraj Kumar - Equity, Mr. Ardhendu Bhattacharya
Managing since31 Jan 2024

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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