Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) / AMFI 104458

SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund • Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹19.2376
AMFI Code / ISIN
104458 / INF200K01131
Category Peer Standing
#32 of 93 ranked peers in Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) by 3Y Sortino
Historical Track
2006-11-08 to 2026-11-09 (4,922 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+6.06% p.a.
3Y CAGR
+6.71% p.a.
5Y CAGR
+6.34% p.a.
10Y CAGR
+3.78% p.a.
Since Inception CAGR
+3.31% p.a.
Sortino Ratio (3Y)
0.28
Sharpe Ratio (3Y)
0.19
Calmar Ratio
0.60
Annualized Volatility (3Y)
+1.14%
Maximum Drawdown
-11.14%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.14% / +2.88% / +2.65%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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