SBI Mutual FundHybrid Schemes - Arbitrage FundRegularIDCW

SBI Arbitrage Fund - Regular Plan - IDCW

Scheme code #104458 · Open Ended Schemes

₹19.0172

Latest NAV

28-08-2026

0.10%

Day change

₹19.0333

52-week high

₹17.9467

52-week low

NAV history

Returns

1 month	0.51%
3 months	1.71%
6 months	2.91%
1 year (absolute)	5.96%
3 years (absolute)	21.78%
5 years (absolute)	35.54%
1Y CAGR	5.97%
3Y CAGR	6.79%
5Y CAGR	6.27%
Since inception CAGR	3.28%

Risk metrics

Volatility (1Y, annualized σ)	1.17%
Volatility (3Y, annualized σ)	1.01%
Max drawdown (1Y)	-0.49%
Max drawdown (3Y)	-0.49%
Max drawdown (all time)	-11.14%
Sharpe ratio (1Y, rf=6%)	-0.16
Sharpe ratio (3Y, rf=6%)	0.64

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Arbitrage Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF200K01131
ISIN (Div reinvest)	INF200K01149
AMC code	S
Scheme code	104458
Earliest NAV date	08-11-2006
Total NAV observations	4,865
History last refreshed	2026-08-30 12:39:26 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.