SBI Mutual FundHybrid Schemes - Arbitrage FundDirectGrowth

SBI Arbitrage Fund - Direct Plan - Growth

Scheme code #119574 · Open Ended Schemes

₹38.7783

Latest NAV

01-09-2026

0.31%

Day change

₹38.7783

52-week high

₹36.3199

52-week low

NAV history

Returns

1 month	0.74%
3 months	2.01%
6 months	3.45%
1 year (absolute)	6.77%
3 years (absolute)	23.94%
5 years (absolute)	39.31%
1Y CAGR	6.77%
3Y CAGR	7.42%
5Y CAGR	6.86%
Since inception CAGR	6.86%

Risk metrics

Volatility (1Y, annualized σ)	1.21%
Volatility (3Y, annualized σ)	1.03%
Max drawdown (1Y)	-0.49%
Max drawdown (3Y)	-0.49%
Max drawdown (all time)	-0.65%
Sharpe ratio (1Y, rf=6%)	0.50
Sharpe ratio (3Y, rf=6%)	1.23

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Arbitrage Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF200K01QU0
ISIN (Div reinvest)	—
AMC code	S
Scheme code	119574
Earliest NAV date	14-01-2013
Total NAV observations	3,364
History last refreshed	2026-09-02 13:42:17 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.