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SBI Mutual Fund · Hybrid: Arbitrage
SBI Arbitrage Fund - Regular Plan - Growth
To provide capital appreciation and regularincome for unit holders by identifyingprofitable arbitrage opportunities betweenthe spot and derivative market segments asalso through investment of surplus cash indebt and money market instruments.
Mixed AssetBenchmark · Nifty 50 Arbitrage TRITER · 1.97%Inception · 03-11-2006
NAV
₹36.29
+0.18% · as of 18-09-2026
Since inception
6.70%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹47,283 Cr
AUM
Expense ratio
1.97%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +6.70% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
SBI Savings Fund - Direct Plan - Growth Option12.74%
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.53%
SBI Liquid Fund - Direct Plan - Growth Option5.17%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.23%
RELIANCE INDUSTRIES LIMITED EQ3.35%
STATE BANK OF INDIA EQ NEW RE. 1/-3.13%
SBI Magnum Low Duration Fund - Direct Plan - Growth Option2.80%
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-1.62%
JSW STEEL LIMITED EQ NEW FV RE. 1/-1.54%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-1.53%
Sector allocation
Financial Services28.73%
Metals & Mining6.08%
Oil, Gas & Consumable Fuels5.09%
Capital Goods4.24%
Automobile and Auto Components3.98%
Power3.88%
Healthcare3.78%
Fast Moving Consumer Goods3.73%
Telecommunication3.22%
Consumer Services2.28%
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 6.7% p.a.₹10,000
10 years
Projected value
₹17,12,071
Invested: ₹12,00,000
Gained: ₹5,12,071
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Ardhendu Bhattacharya, Mr. Neeraj Kumar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
104457
ISIN (Growth)
INF200K01156
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Arbitrage funds
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