SBI Arbitrage Opportunities Fund Direct Growth

Scheme code: INF200K01QU0 NAV value: ₹ 34.8697 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Arbitrage Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 7.23 9.06 8.17 8.09
3 year 5.91 7.16 6.60 6.29
5 year 5.52 5.96 5.76 5.74
7 year 5.84 6.21 6.04 6.06
10 year 6.28 6.53 6.40 6.47

Comparison vs benchmark returns

Index Metrics
NIFTY 50 ARBITRAGE
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 6.32 8.97 7.81 8.17
3 year 5.49 6.75 6.06 6.6
5 year 4.87 5.33 5.11 5.76
7 year 4.9 5.43 5.17 6.04
10 year 5.48 5.76 5.62 6.4

Rolling return for 1 year

Average return: 8.17%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.07 7.23 8.07 7.23 0.42 7.65 01-2024 01-2025
8.09 8.11 8.75 7.46 0.46 8.1 12-2023 12-2024
8.19 8.13 8.67 7.65 0.36 8.16 11-2023 11-2024
7.87 8.02 8.63 7.26 0.49 7.94 10-2023 10-2024
8.23 7.95 8.65 7.53 0.41 8.09 09-2023 09-2024
8.36 8.16 8.97 7.55 0.51 8.26 08-2023 08-2024
8.26 8.37 8.92 7.72 0.43 8.32 07-2023 07-2024
8.3 8.26 9.02 7.55 0.52 8.28 06-2023 06-2024
8.24 8.25 9.06 7.44 0.57 8.25 05-2023 05-2024
8.32 8.4 9.05 7.67 0.49 8.36 04-2023 04-2024
8.31 8.32 8.97 7.65 0.47 8.31 03-2023 03-2024
8.28 8.4 8.99 7.69 0.46 8.34 02-2023 02-2024

Rolling return for 3 year

Average return: 6.60%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.05 6.91 7.05 6.91 0.07 6.98 01-2022 01-2025
6.94 7.02 7.16 6.81 0.13 6.98 12-2021 12-2024
6.92 6.89 7.08 6.73 0.12 6.9 11-2021 11-2024
6.82 6.81 7.07 6.56 0.18 6.82 10-2021 10-2024
6.77 6.82 6.9 6.68 0.08 6.79 09-2021 09-2024
6.64 6.7 6.85 6.5 0.13 6.67 08-2021 08-2024
6.54 6.61 6.75 6.4 0.13 6.57 07-2021 07-2024
6.47 6.52 6.7 6.29 0.15 6.49 06-2021 06-2024
6.34 6.44 6.61 6.17 0.16 6.39 05-2021 05-2024
6.3 6.36 6.54 6.12 0.15 6.33 04-2021 04-2024
6.22 6.12 6.44 5.91 0.19 6.17 03-2021 03-2024
6.12 6.21 6.35 5.98 0.13 6.16 02-2021 02-2024

Rolling return for 5 year

Average return: 5.76%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.9 5.78 5.9 5.78 0.06 5.84 01-2020 01-2025
5.83 5.9 5.96 5.77 0.07 5.86 12-2019 12-2024
5.82 5.83 5.91 5.73 0.06 5.82 11-2019 11-2024
5.77 5.78 5.92 5.63 0.1 5.78 10-2019 10-2024
5.76 5.77 5.84 5.68 0.06 5.76 09-2019 09-2024
5.75 5.73 5.87 5.61 0.09 5.74 08-2019 08-2024
5.75 5.71 5.88 5.58 0.11 5.73 07-2019 07-2024
5.71 5.76 5.85 5.62 0.08 5.74 06-2019 06-2024
5.71 5.68 5.87 5.52 0.12 5.7 05-2019 05-2024
5.76 5.74 5.9 5.59 0.11 5.75 04-2019 04-2024
5.71 5.74 5.84 5.61 0.08 5.72 03-2019 03-2024
5.66 5.72 5.8 5.58 0.08 5.69 02-2019 02-2024

Rolling return for 7 year

Average return: 6.04%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.14 6.03 6.14 6.03 0.05 6.08 01-2018 01-2025
6.1 6.14 6.2 6.05 0.05 6.12 12-2017 12-2024
6.14 6.12 6.21 6.05 0.06 6.13 11-2017 11-2024
6.07 6.11 6.17 6.01 0.06 6.09 10-2017 10-2024
6.09 6.07 6.15 6.02 0.05 6.08 09-2017 09-2024
6.07 6.08 6.16 6 0.06 6.08 08-2017 08-2024
6.05 6.07 6.14 5.98 0.06 6.06 07-2017 07-2024
6.02 6.05 6.12 5.95 0.06 6.04 06-2017 06-2024
5.98 6.01 6.1 5.9 0.07 6 05-2017 05-2024
5.95 6.01 6.06 5.9 0.06 5.98 04-2017 04-2024
5.94 5.95 6.03 5.86 0.06 5.94 03-2017 03-2024
5.92 5.94 6.02 5.84 0.06 5.93 02-2017 02-2024

Rolling return for 10 year

Average return: 6.40%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.36 6.28 6.36 6.28 0.04 6.32 01-2015 01-2025
6.38 6.36 6.44 6.3 0.05 6.37 12-2014 12-2024
6.39 6.38 6.44 6.33 0.04 6.38 11-2014 11-2024
6.37 6.37 6.44 6.3 0.05 6.37 10-2014 10-2024
6.41 6.37 6.45 6.33 0.04 6.39 09-2014 09-2024
6.4 6.39 6.46 6.33 0.05 6.4 08-2014 08-2024
6.43 6.39 6.49 6.33 0.06 6.41 07-2014 07-2024
6.43 6.43 6.5 6.36 0.05 6.43 06-2014 06-2024
6.42 6.41 6.5 6.33 0.06 6.41 05-2014 05-2024
6.46 6.44 6.53 6.36 0.06 6.45 04-2014 04-2024
6.45 6.45 6.52 6.38 0.05 6.45 03-2014 03-2024
6.46 6.46 6.53 6.39 0.05 6.46 02-2014 02-2024