BSE - Free Realtime Quote INR
SBI Arbitrage Opportunities Dir IDCW-P (0P0000XVJ9.BO)
19.21
+0.01
+(0.03%)
As of May 1 at 1:30:00 AM GMT+5:30. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 2.64% |
| 5y Average Return | 6.00% |
| Number of Years Up | 11 |
| Number of Years Down | -- |
| Best 1Y Total Return (Apr 30, 2025) | 8.11% |
| Worst 1Y Total Return (Apr 30, 2025) | -- |
| Best 3Y Total Return | 8.11% |
| Worst 3Y Total Return | 4.44% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000XVJ9.BO
Category
- YTD
- 1.94%
- 0.00%
- 1-Month
- 0.74%
- 0.00%
- 3-Month
- 1.94%
- 0.00%
- 1-Year
- 7.88%
- 0.00%
- 3-Year
- 7.37%
- 0.00%
- 5-Year
- 5.94%
- 0.00%
- 10-Year
- 6.16%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000XVJ9.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 2.16% | 2.04% | 1.77% | 1.91% |
| 2023 | 1.84% | 2.11% | 2.05% | 1.75% |
| 2022 | 1.04% | 1.27% | 1.04% | 1.64% |
| 2021 | 0.88% | 1.32% | 0.91% | 1.25% |
| 2020 | 1.61% | 0.80% | 0.50% | 0.84% |
| 2019 | 1.29% | 1.79% | 1.94% | 1.11% |
| 2018 | 1.97% | 1.51% | 1.38% | 0.95% |
| 2017 | 1.22% | 1.40% | 1.57% | 1.47% |
| 2016 | 1.59% | 1.65% | 1.77% | 1.77% |
| 2015 | 2.44% | 2.21% | 1.46% | 1.56% |
| 2014 | 2.65% | -3.35% | 1.70% | 2.03% |
| 2013 | 2.04% | 2.28% | 2.43% | -- |
Rank in Category (By Total Return)
| YTD | 15 |
| 1-Month | 14 |
| 3-Month | 15 |
| 1-Year | 21 |
| 3-Year | 8 |
| 5-Year | 19 |
Load Adjusted Returns
| 1-Year | 7.88% |
| 3-Year | 7.37% |
| 5-Year | 5.94% |
| 10-Year | 6.16% |
Performance & Risk
| YTD Return | 2.64% |
| 5y Average Return | 6.00% |
| Rank in Category (ytd) | 15 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | SBI Funds Management Ltd |
| Net Assets | 5.73B |
| YTD Return | 1.94% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Nov 03, 2006 |
Fund Summary
Fund Summary Information Not Available
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