SBI Arbitrage Fund
Arbitrage · Direct Growth Very High Risk
₹39.0396
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹46,309 Cr
Expense ratio
1.47%
Since inception (CAGR)
+6.83%
Minimum SIP · lump sum
₹500 · ₹5,000
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | +0.48% | +1.51% | +3.09% | +6.50% | +7.20% | +6.81% | +6.23% |
| Category average | — | +1.70% | +3.26% | +6.77% | +7.20% | +6.65% | — |
About
| Fund house | SBI Mutual Fund |
| Fund managers | Neeraj Kumar |
| Benchmark | NIFTY 50 Arbitrage Total Return Index |
| Launched | 01-Jan-2013 |
| ISIN | INF200K01QU0 |
| Exit load | Exit load of 0.25%, if redeemed within 15 Days. |
Risk
| Standard deviation | 0.49 |
| Sharpe ratio | 2.86 |
| Sortino ratio | 3.60 |
| Alpha | — |
| Beta | 0.63 |
Top holdings
522 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| Cash Margin | Unspecified | ₹35,954 Cr | 77.64% |
| SBI Premier Liquid Direct Plan-Growth | Unspecified | ₹3,357 Cr | 7.25% |
| SBI Money Market Fund Direct-Growth | Unspecified | ₹3,271 Cr | 7.06% |
| Reliance Industries Ltd | Energy & Utilities | ₹2,584 Cr | 5.58% |
| HDFC Bank Ltd | Financial | ₹2,276 Cr | 4.92% |
| State Bank of India | Financial | ₹1,705 Cr | 3.68% |
| ICICI Bank Ltd | Financial | ₹1,275 Cr | 2.75% |
| HDFC Bank Ltd (18-Jan-2027) ** | Financial | ₹1,176 Cr | 2.54% |
| Repo | Unspecified | ₹1,114 Cr | 2.40% |
| Bharti Airtel Ltd | Technology | ₹1,105 Cr | 2.39% |
| Axis Bank Ltd | Financial | ₹1,072 Cr | 2.31% |
| Tata Steel Ltd | Materials | ₹734 Cr | 1.59% |
| JSW Steel Ltd | Materials | ₹730 Cr | 1.58% |
| Bajaj Finance Ltd | Financial | ₹728 Cr | 1.57% |
| Adani Enterprises Ltd | Materials | ₹654 Cr | 1.41% |
| Bharat Electronics Ltd | Industrials | ₹629 Cr | 1.36% |
| Hindustan Aeronautics Ltd | Industrials | ₹539 Cr | 1.16% |
| Vodafone Idea Ltd | Technology | ₹511 Cr | 1.10% |
| Divi's Laboratories Ltd | Healthcare | ₹503 Cr | 1.09% |
| Union Bank of India | Financial | ₹490 Cr | 1.06% |
Fetched 29 Oct, 18:04 IST. Past returns don't predict future returns. Source: Indian Stock API.