Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) / AMFI 119574

SBI Arbitrage Fund - Direct Plan - Gr

SBI Mutual Fund • Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) • Direct Plan • Growth

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

Latest NAV (2026-11-09)
₹39.1590
AMFI Code / ISIN
119574 / INF200K01QU0
Category Peer Standing
#11 of 93 ranked peers in Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) by 3Y Sortino
Historical Track
2013-01-14 to 2026-11-09 (3,413 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
+6.60% p.a.
3Y CAGR
+7.26% p.a.
5Y CAGR
+6.88% p.a.
10Y CAGR
+6.24% p.a.
Since Inception CAGR
+6.84% p.a.
Sortino Ratio (3Y)
1.01
Sharpe Ratio (3Y)
0.67
Calmar Ratio
11.17
Annualized Volatility (3Y)
+1.14%
Maximum Drawdown
-0.65%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.75% / +6.49% / +6.26%

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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