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

ITI · Arbitrage
Low
₹20.67
Current NAV
25 Jun 2026
5.2%
1Y Return
5.7%
3Y CAGR
5.9%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.37%.
  • Generates significant excess returns relative to benchmark index (Alpha: 6.07).
  • Very large asset base (AUM: ₹21,120 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
1.07
Sharpe Ratio
0.67
Beta
6.07
Alpha
1.47
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Fund Details
Fund House ITI
Category Arbitrage
AUM ₹21120 Cr
Expense Ratio 0.37%
Min SIP ₹500
Min Lumpsum ₹1000
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