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Mutual FundsSBI Arbitrage Fund Direct GrowthS
SBI Arbitrage Fund Direct Growth
39.39%
5 Year Absolute Returns3Value Research
3Value Research
SBI Arbitrage Fund Direct Growth is a Hybrid mutual fund scheme launched on 11 Jan 2013. The current NAV stands at ₹39.1589 as of 03 Nov 2026. From the funds total AUM, its top holdings include Cash Offset For Derivatives at 75.60%, SBI Liquid Dir Gr at 8.47%, SBI Savings Dir Gr at 7.87%, HDFC Bank at 5.69%, Future on HDFC Bank Ltd at 5.67%
Scheme Overview
- Inception Date : 11 Jan 2013
- AUM : ₹46,309.10 Cr
- 5Y Returns (CAGR) : 6.87%
- Expense Ratio : 1.48%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.88 L
6.87%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 5,88,051 (6.87%)
Maturity Value
₹ 35,88,051
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 46,309.10 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹46,309.10 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 30.08% | ||
| Other | 25.07% | ||
| Basic Materials | 8.13% | ||
| Industrials | 7.69% | ||
| Consumer Cyclical | 5.81% | ||
| Energy | 5.26% | ||
| Communication Services | 4.20% | ||
| Utilities | 3.85% | ||
| Consumer Defensive | 3.81% | ||
| Healthcare | 3.65% | ||
| Real Estate | 1.67% | ||
| Technology | 0.79% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
 C Cash Offset For Derivatives | 75.60% | |
S SBI Liquid Dir Gr | 8.47% | |
S SBI Savings Dir Gr | 7.87% | |
 H HDFC Bank | 5.69% | |
F Future on HDFC Bank Ltd | 5.67% | |
F Future on ICICI Bank Ltd | 5.48% | |
 I ICICI Bank | 5.42% | |
F Future on State Bank of India | 3.16% | |
 S State Bank of India | 3.13% | |
F Future on Reliance Industries Ltd | 2.52% | |
 R Reliance Industries | 2.50% | |
F Future on Axis Bank Ltd | 1.84% | |
F Future on JSW Steel Ltd | 1.82% | |
 A Axis Bank | 1.81% | |
 J JSW Steel | 1.79% | |
F Future on Bharti Airtel Ltd | 1.72% | |
 B Bharti Airtel | 1.71% | |
F Future on Adani Enterprises Ltd | 1.69% | |
 A Adani Enterprises | 1.68% | |
F Future on Bharat Electronics Ltd | 1.60% | |
 B Bharat Electronics | 1.58% | |
T Treps | 1.37% | |
S SBI Low Duration Dir Gr | 1.33% | |
F Future on Larsen & Toubro Ltd | 1.33% | |
 L Larsen & Toubro | 1.32% | |
F Future on Vodafone Idea Ltd | 1.27% | |
 V Vodafone Idea | 1.25% | |
F Future on ITC Ltd | 1.12% | |
 I ITC | 1.10% | |
B Bank Of Baroda | 1.10% | |
P Punjab National Bank | 1.10% | |
F Future on Shriram Finance Ltd | 1.08% | |
 S Shriram Finance | 1.07% | |
F Future on Adani Energy Solutions Ltd | 1.03% | |
 A Adani Energy Solutions | 1.02% | |
F Future on Power Finance Corp Ltd | 1.00% | |
 P Power Finance Corporation | 1.00% | |
F Future on Adani Green Energy Ltd | 0.94% | |
 A Adani Green Energy | 0.93% | |
 I Indus Towers | 0.91% | |
F Future on Kotak Mahindra Bank Ltd | 0.90% | |
 K Kotak Bank | 0.89% | |
F Future on Hindustan Aeronautics Ltd Ordinary Shares | 0.89% | |
 H Hindustan Aeronautics | 0.88% | |
F Future on Steel Authority Of India Ltd | 0.87% | |
 S Steel Authority of India | 0.87% | |
I Indus Towers Ltd. 30-Jun-26 | 0.83% | |
F Future on Jio Financial Services Ltd | 0.83% | |
F Future on NTPC Ltd | 0.83% | |
 J Jio Financial Services | 0.82% | |
 N NTPC | 0.82% | |
F Future on REC Ltd | 0.80% | |
 R REC | 0.79% | |
F Future on Bharat Heavy Electricals Ltd | 0.77% | |
F Future on NMDC Ltd | 0.77% | |
F Future on Grasim Industries Ltd | 0.77% | |
 B Bharat Heavy Electricals | 0.76% | |
F Future on Punjab National Bank | 0.76% | |
 N NMDC | 0.76% | |
 G Grasim Industries | 0.76% | |
 P Punjab National Bank | 0.75% | |
F Future on Canara Bank | 0.74% | |
 C Canara Bank | 0.73% | |
A Axis Finance Limited | 0.69% | |
F Future on HDFC Life Insurance Co Ltd | 0.69% | |
 H HDFC Life Insurance | 0.68% | |
F Future on Laurus Labs Ltd | 0.65% | |
F Future on Glenmark Pharmaceuticals Ltd | 0.65% | |
F Future on Eternal Ltd | 0.65% | |
 L Laurus Labs | 0.65% | |
 G Glenmark Pharmaceuticals | 0.64% | |
 E Eternal | 0.64% | |
F Future on Tata Consumer Products Ltd | 0.61% | |
 T Tata Consumer Products | 0.60% | |
F Future on Lodha Developers Ltd | 0.60% | |
 L Lodha Developers | 0.59% | |
F Future on InterGlobe Aviation Ltd | 0.59% | |
F Future on Varun Beverages Ltd | 0.59% | |
F Future on Mahindra & Mahindra Ltd | 0.59% | |
 I Interglobe Aviation | 0.59% | |
 M Mahindra & Mahindra | 0.58% | |
 V Varun Beverages | 0.58% | |
F Future on Bandhan Bank Ltd | 0.57% | |
 B Bandhan Bank | 0.56% | |
F Future on Asian Paints Ltd | 0.56% | |
 A Asian Paints | 0.55% | |
U Union Bank Of India | 0.54% | |
F Future on Multi Commodity Exchange of India Ltd | 0.54% | |
F Future on Hindustan Zinc Ltd | 0.54% | |
S Small Industries Development Bank Of India | 0.54% | |
F Future on TVS Motor Co Ltd | 0.54% | |
 M MCX | 0.54% | |
F Future on Aurobindo Pharma Ltd | 0.54% | |
 H Hindustan Zinc | 0.54% | |
 T TVS Motors | 0.54% | |
 A Aurobindo Pharma | 0.53% | |
F Future on GMR Airports Ltd | 0.53% | |
 G GMR Airports | 0.52% | |
F Future on Manappuram Finance Ltd | 0.51% | |
 M Manappuram Finance | 0.50% | |
F Future on Cholamandalam Investment and Finance Co Ltd | 0.49% | |
F Future on Divi's Laboratories Ltd | 0.49% | |
 C Cholamandalam Investment | 0.48% | |
 D Divis Laboratories | 0.48% | |
F Future on DLF Ltd | 0.47% | |
 D DLF | 0.47% | |
F Future on Ambuja Cements Ltd | 0.46% | |
F Future on RBL Bank Ltd | 0.46% | |
 A Ambuja Cements | 0.46% | |
F Future on Titan Co Ltd | 0.46% | |
 R RBL Bank | 0.46% | |
 T Titan | 0.45% | |
B Bank Of Baroda | 0.44% | |
F Future on Bajaj Finance Ltd | 0.44% | |
 B Bajaj Finance | 0.43% | |
F Future on National Aluminium Co Ltd | 0.43% | |
 T Tata Steel | 0.43% | |
F Future on Tata Steel Ltd. | 0.43% | |
 N NALCO | 0.43% | |
F Future on Max Financial Services Ltd | 0.43% | |
 M Max Financial Services | 0.42% | |
F Future on Tata Power Co Ltd | 0.42% | |
 T Tata Power | 0.41% | |
F Future on Maruti Suzuki India Ltd | 0.41% | |
F Future on Aditya Birla Capital Ltd | 0.41% | |
 A Aditya Birla Capital | 0.40% | |
 M Maruti Suzuki | 0.40% | |
 I Indian Hotels Company | 0.40% | |
F Future on Bank of Baroda | 0.40% | |
F Future on Hindalco Industries Ltd | 0.40% | |
 B Bank of Baroda | 0.39% | |
 H Hindalco Industries | 0.39% | |
T The Indian Hotels Company Ltd. 28-Jul-26 | 0.39% | |
F Future on Tata Motors Passenger Vehicles Ltd | 0.38% | |
 T Tata Motors Passenger Vehicles | 0.38% | |
F Future on LIC Housing Finance Ltd | 0.36% | |
 L LIC Housing Finance | 0.36% | |
F Future on Eicher Motors Ltd | 0.36% | |
 E Eicher Motors | 0.35% | |
F Future on Solar Industries India Ltd | 0.35% | |
 R RECL-7.7%-31082026-NCD | 0.35% | |
A AU Small Finance Bank Ltd. | 0.35% | |
 S Solar Industries | 0.34% | |
P Punjab National Bank Red | 0.34% | |
E Equitas Small Finance Bank Ltd. | 0.34% | |
F Future on Info Edge (India) Ltd | 0.33% | |
 I Info Edge | 0.33% | |
T The Phoenix Mills Ltd. 30-Jun-26 | 0.32% | |
 P Phoenix Mills | 0.32% | |
F Future on IDFC First Bank Ltd | 0.31% | |
F Future on UltraTech Cement Ltd | 0.31% | |
F Future on Crompton Greaves Consumer Electricals Ltd | 0.31% | |
 I IDFC First Bank | 0.31% | |
 P Power Grid Corporation of India | 0.31% | |
 U UltraTech Cement | 0.31% | |
 C Crompton Greaves | 0.30% | |
F Future on Apollo Hospitals Enterprise Ltd | 0.29% | |
 A Apollo Hospitals | 0.29% | |
F Future on HDFC Asset Management Co Ltd | 0.29% | |
 H HDFC AMC | 0.28% | |
F Future on One97 Communications Ltd | 0.28% | |
F Future on Oil & Natural Gas Corp Ltd | 0.28% | |
 O One 97 Communications | 0.28% | |
 O Oil & Natural Gas Corporation | 0.28% | |
F Future on Biocon Ltd | 0.27% | |
 B Biocon | 0.27% | |
F Future on Sun Pharmaceuticals Industries Ltd | 0.27% | |
F Future on United Spirits Ltd | 0.27% | |
 S Sun Pharmaceutical | 0.26% | |
F Future on Godrej Consumer Products Ltd | 0.26% | |
 U United Spirits | 0.26% | |
F Future on Sammaan Capital Ltd | 0.26% | |
F Future on IndusInd Bank Ltd | 0.26% | |
 G Godrej Consumer Products | 0.26% | |
F Future on Hindustan Petroleum Corp Ltd | 0.26% | |
 S Sammaan Capital | 0.26% | |
 I Indusind Bank | 0.26% | |
 H Hindustan Petroleum | 0.26% | |
F Future on Bajaj Finserv Ltd | 0.25% | |
F Future on Patanjali Foods Ltd | 0.25% | |
 P Patanjali Foods | 0.25% | |
F Future on Delhivery Ltd | 0.25% | |
F Future on Dabur India Ltd | 0.25% | |
 B Bajaj Finserv | 0.25% | |
 D Dabur India | 0.25% | |
 D Delhivery | 0.25% | |
F Future on PNB Housing Finance Ltd | 0.24% | |
 P PNB Housing Finance | 0.23% | |
F Future on Swiggy Ltd | 0.23% | |
 S Swiggy | 0.23% | |
F Future on Adani Power Ltd | 0.22% | |
 A Adani Power | 0.22% | |
F Future on Bharat Petroleum Corp Ltd | 0.21% | |
 I Indian Oil Corporation | 0.21% | |
 B Bharat Petroleum | 0.21% | |
F Future on ICICI Prudential Life Insurance Co Ltd | 0.21% | |
 I ICICI Prudential Life Insurance | 0.21% | |
F Future on Amber Enterprises India Ltd Ordinary Shares | 0.21% | |
F Future on Container Corporation of India Ltd | 0.21% | |
 A Amber Enterprises | 0.20% | |
I Indian Oil Corporation Ltd. 30-Jun-26 | 0.20% | |
 C Container Corporation of India | 0.20% | |
F Future on Bosch Ltd | 0.20% | |
 B Bosch | 0.20% | |
F Future on Kalyan Jewellers India Ltd | 0.20% | |
F Future on Hero MotoCorp Ltd | 0.20% | |
F Future on KEI Industries Ltd | 0.19% | |
F Future on Coforge Ltd | 0.19% | |
 K Kalyan Jewellers | 0.19% | |
 H Hero Motocorp | 0.19% | |
 C Coforge | 0.19% | |
 K KEI Industries | 0.19% | |
F Future on BSE Ltd | 0.19% | |
 B BSE | 0.19% | |
F Future on FSN E-Commerce Ventures Ltd | 0.18% | |
F Future on Jindal Steel Ltd | 0.18% | |
F Future on Marico Ltd | 0.18% | |
 N Nykaa | 0.18% | |
F Future on Hyundai Motor India Ltd | 0.18% | |
 J Jindal Steel | 0.18% | |
 M Marico | 0.18% | |
 H Hyundai Motor India | 0.18% | |
F Future on NBCC India Ltd | 0.18% | |
 N NBCC | 0.18% | |
F Future on Power Grid Corp Of India Ltd | 0.17% | |
N Net Receivable / Payable | 0.17% | |
F Future on Prestige Estates Projects Ltd | 0.17% | |
F Future on Inox Wind Ltd | 0.17% | |
 P Prestige Estates Projects | 0.16% | |
 I Inox Wind | 0.16% | |
F Future on CG Power & Industrial Solutions Ltd | 0.16% | |
 C CG Power & Industrial Solutions | 0.16% | |
F Future on Hindustan Unilever Ltd | 0.16% | |
 H Hindustan Unilever | 0.16% | |
F Future on UPL Ltd | 0.16% | |
 U UPL | 0.16% | |
F Future on Cipla Ltd | 0.15% | |
 C Cipla | 0.15% | |
 A Ashok Leyland | 0.14% | |
F Future on Ashok Leyland Ltd | 0.14% | |
P Power Grid Corporation of India Ltd. | 0.14% | |
F Future on Union Bank of India | 0.14% | |
 U Union Bank of India | 0.14% | |
F Future on Dixon Technologies (India) Ltd | 0.13% | |
 D Dixon Technologies | 0.13% | |
F Future on Fortis Healthcare Ltd | 0.13% | |
 F Fortis Healthcare | 0.13% | |
F Future on UNO Minda Ltd | 0.13% | |
F Future on Hitachi Energy India Ltd Ordinary Shares | 0.13% | |
 U UNO Minda | 0.12% | |
 H Hitachi Energy | 0.12% | |
F Future on Godrej Properties Ltd | 0.12% | |
 G Godrej Properties | 0.12% | |
F Future on Zydus Lifesciences Ltd | 0.12% | |
 Z Zydus Life Science | 0.12% | |
O Ongc Petro Additions Limited | 0.12% | |
T Tata Capital Limited | 0.12% | |
B Bank of Baroda | 0.11% | |
F Future on Exide Industries Ltd | 0.11% | |
 E Exide Industries | 0.11% | |
F Future on Nestle India Ltd | 0.11% | |
 N Nestle | 0.11% | |
F Future on Polycab India Ltd | 0.11% | |
F Future on Adani Ports & Special Economic Zone Ltd | 0.11% | |
 P Polycab | 0.11% | |
 A Adani Ports & SEZ | 0.11% | |
F Future on SRF Ltd | 0.10% | |
 S SRF | 0.10% | |
F Future on ICICI Lombard General Insurance Co Ltd | 0.10% | |
 I ICICI Lombard General Insurance | 0.10% | |
F Future on SBI Life Insurance Co Ltd | 0.09% | |
 S SBI Life Insurance | 0.09% | |
 S Samvardhana Motherson International | 0.09% | |
I Indus Towers Ltd. 28-Jul-26 | 0.09% | |
F Future on APL Apollo Tubes Ltd | 0.09% | |
F Future on Samvardhana Motherson International Ltd | 0.09% | |
 A APL Apollo Tubes | 0.09% | |
 F Federal Bank | 0.09% | |
F Future on The Federal Bank Ltd | 0.09% | |
F Future on JSW Energy Ltd | 0.08% | |
 J JSW Energy | 0.08% | |
F Future on Tata Consultancy Services Ltd | 0.08% | |
 T Tata Consultancy Services | 0.08% | |
F Future on Havells India Ltd | 0.08% | |
 H Havells | 0.07% | |
F Future on Bank of India | 0.07% | |
F Future on Cummins India Ltd | 0.07% | |
 B Bank of India | 0.07% | |
F Future on Mphasis Ltd | 0.07% | |
 C Cummins | 0.07% | |
 M Mphasis | 0.07% | |
F Future on 360 One Wam Ltd Ordinary Shares | 0.07% | |
 3 360 One WAM | 0.07% | |
F Future on AU Small Finance Bank Ltd | 0.07% | |
 A AU Small Finance Bank | 0.07% | |
F Future on Mankind Pharma Ltd | 0.06% | |
 M Mankind Pharma | 0.06% | |
F Future on Pidilite Industries Ltd | 0.06% | |
F Future on GAIL (India) Ltd | 0.06% | |
 P Pidilite Industries | 0.06% | |
 G GAIL | 0.06% | |
F Future on Supreme Industries Ltd | 0.06% | |
 S Supreme Industries | 0.06% | |
 B Bajaj Holdings & Investments | 0.06% | |
F Future on Bajaj Holdings and Investment Ltd | 0.06% | |
F Future on Coal India Ltd | 0.05% | |
F Future on Oil India Ltd | 0.05% | |
 C Coal India | 0.05% | |
 O Oil India | 0.05% | |
 G GOI TBILL 364D-19/11/26 | 0.05% | |
F Future on GE Vernova T&D India Ltd | 0.04% | |
 G GE Vernova T&D | 0.04% | |
F Future on Sona BLW Precision Forgings Ltd | 0.04% | |
 S Sona BLW Precision Forgings | 0.04% | |
F Future on Torrent Pharmaceuticals Ltd | 0.03% | |
F Future on Indian Energy Exchange Ltd | 0.03% | |
 T Torrent Pharmaceuticals | 0.03% | |
 I Indian Energy Exchange | 0.03% | |
F Future on Suzlon Energy Ltd | 0.03% | |
 S Suzlon Energy | 0.03% | |
F Future on Britannia Industries Ltd | 0.03% | |
F Future on Avenue Supermarts Ltd | 0.03% | |
 A Avenue Supermarts DMart | 0.03% | |
 B Britannia Industries | 0.03% | |
F Future on Dalmia Bharat Ltd | 0.02% | |
 D Dalmia Bharat | 0.02% | |
 L LIC of India | 0.02% | |
F Future on Life Insurance Corporation of India | 0.02% | |
T The Indian Hotels Company Ltd. 30-Jun-26 | 0.02% | |
F Future on Petronet LNG Ltd | 0.01% | |
 P Petronet LNG | 0.01% | |
F Future on Max Healthcare Institute Ltd Ordinary Shares | 0.01% | |
 M Mazagon Dock Shipbuilders | 0.01% | |
F Future on Mazagon Dock Shipbuilders Ltd | 0.01% | |
 M Max Healthcare Institute | 0.01% | |
F Future on Alkem Laboratories Ltd | 0.01% | |
 A Alkem Laboratories | 0.01% | |
 P Persistent Systems | 0.01% | |
F Future on Persistent Systems Ltd | 0.01% | |
F Future on PG Electroplast Ltd | 0.01% | |
F Future on Tube Investments of India Ltd Ordinary Shares | 0.01% | |
F Future on Bharat Forge Ltd | 0.01% | |
 P PG Electroplast | 0.01% | |
 B Bharat Forge | 0.01% | |
 T Tube Investment | 0.01% | |
I Indian Oil Corporation Ltd. 28-Jul-26 | 0.01% | |
F Future on KFin Technologies Ltd | 0.01% | |
 K KFin Technologies | 0.01% | |
 N Nippon Life India AMC | 0.01% | |
F Future on Nippon Life India Asset Management Ltd Ordinary Shares | 0.01% | |
F Future on Vishal Mega Mart Ltd | 0.01% | |
 V Vishal Mega Mart | 0.01% | |
 T TVS Motors 6% PREF 01-09-2026 | 0.01% | |
F Future on Colgate-Palmolive (India) Ltd | 0.00% | |
 C Colgate Palmolive | 0.00% | |
 N Nuvama Wealth Management | 0.00% | |
F Future on Nuvama Wealth Management Ltd | 0.00% | |
F Future on Motilal Oswal Financial Services Ltd | 0.00% | |
 M Motilal Oswal Financial Services | 0.00% | |
F Future on Godfrey Phillips India Ltd | 0.00% | |
 G Godfrey Phillips | 0.00% | |
F Future on LTM Ltd | 0.00% | |
 L LTM | 0.00% | |
F Future on Lupin Ltd | 0.00% | |
 L Lupin | 0.00% | |
 C Cochin Shipyard | 0.00% | |
F Future on Cochin Shipyard Ltd | 0.00% | |
 L L&T Finance | 0.00% | |
F Future on L&T Finance Ltd | 0.00% | |
 A Astral | 0.00% | |
F Future on Astral Ltd | 0.00% | |
 R Rail Vikas Nigam | 0.00% | |
F Future on Rail Vikas Nigam Ltd | 0.00% | |
 P PB FinTech | 0.00% | |
F Future on PB Fintech Ltd | 0.00% | |
F Future on NHPC Ltd | 0.00% | |
M Margin Amount For Derivative Positions | 0.00% | |
 N NHPC | 0.00% | |
B Bank of Baroda | 0.00% | |
 V Voltas | 0.00% | |
 A ABB | 0.00% | |
 M Muthoot Finance | 0.00% | |
 P PI Industries | 0.00% | |
 I Infosys | 0.00% | |
C Cholamandalam Investment And Finance Company Limited | 0.00% | |
C Cholamandalam Investment And Finance Company Limited | 0.00% | |
 D Dr Reddys Laboratories | 0.00% | |
 K KPIT Technologies | 0.00% | |
 T Trent | 0.00% | |
 T Tech Mahindra | 0.00% | |
 A Angel One | 0.00% | |
S SBI Ultra Short Dur Dir Gr | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 39.1589
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 46,309.10
Expense Ratio
1.48%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 36.7152
Inception Date
11 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty 50 Arbitrage Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.25%, if redeemed within 15 Days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Neeraj Kumar | CA |
| Ardhendu Bhattacharya | PGDM-Goa Institute of Management |
Fund Objective
To provide capital appreciation and regular income for unit holders by identifying profitable arbitrage opportunities between the spot and derivative market segments as also through investment of surplus cash in debt and money market instruments.
Risk-O-Meter
Investors understand that their principal will be at
Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
SBI Mutual Fund
No. of Schemes
79
Total AUM
₹ 8,98,745.09 Cr
Contact Details
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Contact Details
022-617930009th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
FAQs
When was SBI Arbitrage Fund launched?
SBI Arbitrage Fund was launched on 11 Jan 2013.
What is the current NAV of SBI Arbitrage Fund?
The current NAV of SBI Arbitrage Fund is ₹39.1589 as of 03 Nov 2026.
What is the AUM of SBI Arbitrage Fund?
The latest value of AUM of SBI Arbitrage Fund is ₹46,309.10 crores as of 03 Nov 2026.
What is the rate of return of SBI Arbitrage Fund?
The return on investment of SBI Arbitrage Fund is:
- In the past 1Y: 6.75%
- In the past 3Y: 7.28%
- In the past 5Y: 6.87%
What is the expense ratio of SBI Arbitrage Fund?
The expense ratio of SBI Arbitrage Fund is 1.48%.
What is exit load of SBI Arbitrage Fund?
The exit load of SBI Arbitrage Fund is as follows:
Exit load of 0.25%, if redeemed within 15 Days.
What is the portfolio of SBI Arbitrage Fund?
The portfolio of SBI Arbitrage Fund includes:
Top 3 sectoral holdings include:
- HDFC Bank: 5.69%
- ICICI Bank: 5.42%
- State Bank of India: 3.13%
- Reliance Industries: 2.50%
- Axis Bank: 1.81%
Top 3 sectoral holdings include:
- Others: 176.60%
- Financial Services: 30.08%
- Basic Materials: 8.13%
How risky is investing in SBI Arbitrage Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of SBI Arbitrage Fund is Low.
Who is the fund manager SBI Arbitrage Fund?
The fund manager of SBI Arbitrage Fund is Neeraj Kumar, Ardhendu Bhattacharya.
What is the minimum investment required in SBI Arbitrage Fund?
If you wish to invest in SBI Arbitrage Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹5,000.
How to invest in SBI Arbitrage Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in SBI Arbitrage Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
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SBI Arbitrage Fund
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