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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 202620.9153
CategoryArbitrage
PlanDirect · Idcw
Launched15 Sep 2006
Risk labelthe scheme's own riskometerLOW
Legal benchmarkSEBI Tier-1NIFTY 50 Arbitrage index
Expense ratiodirect plan, a year1.48%
AUM₹42.9 Cr
Growth of ₹10,000₹13,9132 Sep 2021 to 2 Sep 2026
₹13,913₹12,934₹11,956₹10,978₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,913 (+6.8% a year) SBI Arbitrage Fund

Performance (trailing, annualised)

1Y annualised6.54%
3Y annualised7.35%
5Y annualised6.83%
10Y annualised4.10%

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 ₹1,24,2256.57%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,2677.00%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,18,7757.16%

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

Calendar years

Calendar 20214.43%
Calendar 20225.09%
Calendar 20237.98%
Calendar 20248.11%
Calendar 20257.05%

Rolling returns

Rolling 1Y · average646 windows since 24 Feb 20143.85%
Rolling 1Y · median3.52%
Rolling 1Y · worst window-0.44%
Rolling 1Y · best window9.75%
Rolling 1Y · windows positive99%
Rolling 3Y · average544 windows since 22 Feb 20163.48%
Rolling 3Y · median2.78%
Rolling 3Y · worst window0.38%
Rolling 3Y · best window7.83%
Rolling 3Y · windows positive100%
Rolling 5Y · average441 windows since 21 Feb 20183.13%
Rolling 5Y · median2.36%
Rolling 5Y · worst window0.74%
Rolling 5Y · best window6.87%
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)0.47%
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 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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