Aditya Birla Sun Life Arbitrage Fund vs SBI Arbitrage Fund
Direct Plan, Growth option · Data as on 30-10-2026
Aditya Birla Sun Life Arbitrage Fund and SBI Arbitrage Fund are both Arbitrage funds. In the 3 years to 30-10-2026, Aditya Birla Sun Life Arbitrage Fund (Direct) returned 7.4% a year and SBI Arbitrage Fund (Direct) returned 7.2% a year. Aditya Birla Sun Life Arbitrage Fund charges 1.23% a year and SBI Arbitrage Fund 1.47% (Direct plans). Their portfolios overlap 51.0%: they hold 170 of the same securities.
Aditya Birla Sun Life Arbitrage Fund
Arbitrage
- 3 year return
- 7.4%
- Expense ratio
- 1.23%
- NAV
- ₹31.18
Which is better, Aditya Birla Sun Life Arbitrage or SBI Arbitrage? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Aditya Birla Sun Life Arbitrage returned more over 5 years: 6.8% a year against 6.8%.
- Aditya Birla Sun Life Arbitrage returned more over 3 years: 7.4% a year against 7.2%.
- Aditya Birla Sun Life Arbitrage costs less: 1.23% a year against 1.47% (Direct plans).
- Aditya Birla Sun Life Arbitrage swung less over 3 years: a standard deviation of 1.1% a year against 1.1%.
- Aditya Birla Sun Life Arbitrage fell less in its worst fall since 14-01-2013: −0.5% against −0.7%.
- SBI Arbitrage holds more in large companies: 61.8% of the fund in large caps against 50.4%.
- SBI Arbitrage is the larger fund: ₹46,309 Cr against ₹26,933 Cr.
- Their portfolios overlap 51.0%: 170 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Aditya Birla Sun Life Arbitrage Fund | SBI Arbitrage Fund |
|---|---|---|
| Fund house | Aditya Birla Sun Life Mutual Fund | SBI Mutual Fund |
| Category | Arbitrage | Arbitrage |
| AUM | ₹26,933 Cr (30-09-2026) | ₹46,309 Cr (30-09-2026) |
| NAV | ₹31.18 (Direct) | ₹39.08 (Direct) |
| Expense ratio (Direct) | 1.23% | 1.47% |
| Expense ratio (Regular) | 1.94% | 1.99% |
| Riskometer | Low | Low |
| Benchmark | Nifty 50 Arbitrage TRI | Nifty 50 Arbitrage Index |
| Launch date | 24-07-2009 | 03-11-2006 |
| Minimum investment | ₹1,000 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Lovelish Solanki, Mohit Sharma, Krina Mehta | Neeraj Kumar - Equity, Ardhendu Bhattacharya |
| Exit load | Nil | Exit load of 0.25%, if redeemed within 15 Days. |
Aditya Birla Sun Life Arbitrage vs SBI Arbitrage: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Arbitrage Fund (Direct) | +0.50% | +1.55% | +3.30% | +6.75% | +7.40% | +6.85% | +6.38% |
| SBI Arbitrage Fund (Direct) | +0.56% | +1.53% | +3.22% | +6.59% | +7.24% | +6.83% | +6.24% |
| Arbitrage average | +0.56% | +1.52% | +3.20% | +6.62% | +7.18% | +6.68% | +6.31% |
Category average: the average of the 39 Arbitrage funds, same plan type.
Aditya Birla Sun Life Arbitrage vs SBI Arbitrage: Year-wise Returns
| Year | Aditya Birla Sun LifeAditya Birla Sun Life Arbitrage | SBISBI Arbitrage |
|---|---|---|
| 2026to date | +5.49% | +5.39% |
| 2025 | +7.20% | +7.05% |
| 2024 | +8.30% | +8.11% |
| 2023 | +7.86% | +7.98% |
| 2022 | +4.80% | +5.09% |
| 2021 | +4.52% | +4.43% |
Aditya Birla Sun Life Arbitrage vs SBI Arbitrage: Rolling Returns
Every holding period of both funds
Rolling returns
Every 3-year holding period, 2,659 of them, one for each trading day from 14-01-2016 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Aditya Birla Sun Life Arbitrage Fund (Direct)
SBI Arbitrage Fund (Direct)
to
Nov 2016Sept 2015
to
Sept 2018Jul 2017
to
Jul 2020May 2019
to
May 2022Mar 2021
to
Mar 2024Dec 2022
to
Dec 2025
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Arbitrage | 0.0 | 10.5 | 89.5 | 0.0 | 0.0 | 0.0 | 0.0 | 6.6% | 6.7% | 4.5% | 8.9% |
| SBI Arbitrage | 0.0 | 14.5 | 85.5 | 0.0 | 0.0 | 0.0 | 0.0 | 6.5% | 6.6% | 4.3% | 8.8% |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. Every fund is measured over the days all of them have, from 14-01-2013. Past returns do not promise future returns.
Aditya Birla Sun Life Arbitrage vs SBI Arbitrage: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 02-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Aditya Birla Sun Life ArbitrageAditya Birla Sun Life Arbitrage Fund (Direct) | ₹16,60,000 | ₹26,73,930 | ₹10,13,930 | 6.6% |
| SBI ArbitrageSBI Arbitrage Fund (Direct) | ₹16,60,000 | ₹26,50,956 | ₹9,90,956 | 6.5% |
Aditya Birla Sun Life ArbitrageAditya Birla Sun Life Arbitrage Fund (Direct)
SBI ArbitrageSBI Arbitrage Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Aditya Birla Sun Life Arbitrage vs SBI Arbitrage: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Aditya Birla Sun Life Arbitrage Fund (Direct) | SBI Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.75% | +6.59% |
| Standard deviation | 1.34% | 1.46% |
| Sharpe ratio | 1.13 | 0.92 |
| Sortino ratio | 1.77 | 1.41 |
| Maximum drawdown | −0.5% (06-08-2026) | −0.5% (06-08-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Aditya Birla Sun Life Arbitrage Fund (Direct) | SBI Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +7.40% | +7.24% |
| Standard deviation | 1.07% | 1.12% |
| Sharpe ratio | 1.29 | 1.09 |
| Sortino ratio | 2.00 | 1.66 |
| Maximum drawdown | −0.5% (06-08-2026) | −0.5% (06-08-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Aditya Birla Sun Life Arbitrage Fund (Direct) | SBI Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.85% | +6.83% |
| Standard deviation | 0.99% | 1.03% |
| Sharpe ratio | 1.07 | 1.01 |
| Sortino ratio | 1.64 | 1.53 |
| Maximum drawdown | −0.5% (06-08-2026) | −0.5% (06-08-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Aditya Birla Sun Life Arbitrage Fund (Direct) | SBI Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.97% | +6.84% |
| Standard deviation | 1.10% | 1.07% |
| Sharpe ratio | 0.84 | 0.74 |
| Sortino ratio | 1.31 | 1.11 |
| Maximum drawdown | −0.5% (25-03-2020) | −0.7% (25-03-2020) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Aditya Birla Sun Life Arbitrage Fund (Direct)
SBI Arbitrage Fund (Direct)
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Arbitrage Fund (Direct) | −0.5% | 16-03-2020 | 25-03-2020 | 31-03-2020 | 6 days | 0.0% |
| SBI Arbitrage Fund (Direct) | −0.7% | 16-03-2020 | 25-03-2020 | 15-04-2020 | 21 days | −0.1% |
From daily values since 14-01-2013, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Aditya Birla Sun Life Arbitrage Fund (Direct)
SBI Arbitrage Fund (Direct)
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Aditya Birla Sun Life Arbitrage Fund (Direct)
SBI Arbitrage Fund (Direct)
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 5-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Aditya Birla Sun Life Arbitrage Fund (Direct)
SBI Arbitrage Fund (Direct)
Aditya Birla Sun Life Arbitrage vs SBI Arbitrage: Portfolio Overlap
From each fund's latest monthly portfolio: Aditya Birla Sun Life Arbitrage Fund, September 2026; SBI Arbitrage Fund, September 2026
Holdings in common
- Overlap
- 51.0%
- Held by both
- 170
- Only in Aditya Birla Sun Life Arbitrage
- 30
- Only in SBI Arbitrage
- 26
| Security | % of Aditya Birla Sun Life Arbitrage | % of SBI Arbitrage |
|---|---|---|
| HDFC Bank Ltd. | 3.52% | 4.92% |
| Reliance Industries Ltd. | 2.87% | 5.58% |
| ICICI Bank Ltd. | 3.37% | 2.75% |
| Bharti Airtel Ltd. | 2.38% | 2.39% |
| Axis Bank Ltd. | 2.20% | 2.31% |
| State Bank of India | 1.60% | 3.68% |
| Vodafone Idea Ltd. | 2.35% | 1.10% |
| JSW Steel Ltd. | 1.01% | 1.58% |
| Larsen & Toubro Ltd. | 1.61% | 0.87% |
| ITC Ltd. | 0.87% | 0.93% |
| Kotak Mahindra Bank Ltd. | 1.29% | 0.85% |
| Tata Steel Ltd. | 0.83% | 1.59% |
| Jio Financial Services Ltd. | 0.77% | 0.77% |
| Coal India Ltd. | 0.71% | 0.90% |
| Adani Enterprises Ltd. | 0.69% | 1.41% |
| The Federal Bank Ltd. | 0.64% | 0.74% |
| Indus Towers Ltd. | 1.10% | 0.61% |
| Maruti Suzuki India Ltd. | 0.73% | 0.60% |
| Bajaj Finance Ltd. | 0.59% | 1.57% |
| NTPC Ltd. | 1.19% | 0.55% |
| Hindalco Industries Ltd. | 1.18% | 0.54% |
| Hindustan Aeronautics Ltd. | 0.52% | 1.16% |
| Glenmark Pharmaceuticals Ltd. | 0.49% | 0.48% |
| Steel Authority of India Ltd. | 1.15% | 0.46% |
| Kalyan Jewellers India Ltd. | 0.49% | 0.46% |
| IndusInd Bank Ltd. | 0.57% | 0.43% |
| NMDC Ltd. | 0.79% | 0.42% |
| Ultratech Cement Ltd. | 0.52% | 0.42% |
| Manappuram Finance Ltd. | 0.41% | 0.45% |
| Adani Ports and Special Economic Zone Ltd. | 0.39% | 0.46% |
| Info Edge (India) Ltd. | 0.43% | 0.39% |
| Mahindra & Mahindra Ltd. | 0.39% | 0.44% |
| Bharat Electronics Ltd. | 0.39% | 1.36% |
| Canara Bank | 0.38% | 0.89% |
| Cummins India Ltd. | 0.38% | 0.41% |
| APL Apollo Tubes Ltd. | 0.70% | 0.38% |
| Adani Energy Solutions Ltd. | 0.35% | 0.81% |
| Eicher Motors Ltd. | 0.62% | 0.35% |
| Infosys Ltd. | 0.35% | 0.59% |
| Aurobindo Pharma Ltd. | 0.65% | 0.34% |
| Cholamandalam Investment & Finance Co. Ltd. | 0.34% | 0.49% |
| Coforge Ltd. | 0.39% | 0.32% |
| Torrent Pharmaceuticals Ltd. | 0.39% | 0.32% |
| Crompton Greaves Consumer Electricals Ltd. | 0.35% | 0.32% |
| Indian Oil Corporation Ltd. | 0.31% | 0.56% |
| Aditya Birla Capital Ltd. | 0.40% | 0.31% |
| Multi Commodity Exchange of India Ltd. | 0.30% | 0.41% |
| Biocon Ltd. | 0.30% | 0.37% |
| Ambuja Cements Ltd. | 0.30% | 0.59% |
| Bank of Baroda | 0.29% | 0.78% |
| Solar Industries India Ltd. | 0.29% | 0.38% |
| Shriram Finance Ltd. | 0.29% | 0.45% |
| Power Finance Corporation Ltd. | 0.27% | 0.88% |
| Apollo Hospitals Enterprise Ltd. | 0.56% | 0.27% |
| Hitachi Energy India Ltd. | 0.41% | 0.27% |
| Punjab National Bank | 0.26% | 0.78% |
| Titan Company Ltd. | 0.24% | 0.32% |
| Godrej Properties Ltd. | 0.26% | 0.24% |
| Tata Consumer Products Ltd. | 0.23% | 0.62% |
| Sun Pharmaceutical Industries Ltd. | 0.35% | 0.22% |
| HDFC Asset Management Co. Ltd. | 0.22% | 0.36% |
| Bharat Heavy Electricals Ltd. | 0.21% | 0.72% |
| Divi's Laboratories Ltd. | 0.21% | 1.09% |
| Swiggy Ltd. | 0.34% | 0.21% |
| AU Small Finance Bank Ltd. | 0.30% | 0.21% |
| Union Bank of India | 0.21% | 0.37% |
| Tata Consultancy Services Ltd. | 0.38% | 0.20% |
| Adani Green Energy Ltd. | 0.19% | 0.99% |
| HDFC Life Insurance Company Ltd. | 0.35% | 0.19% |
| Bandhan Bank Ltd. | 0.32% | 0.19% |
| Samvardhana Motherson International Ltd. | 0.18% | 0.71% |
| One 97 Communications Ltd. | 0.18% | 0.21% |
| Adani Power Ltd. | 0.18% | 1.03% |
| Punjab National Bank (05/02/2027) | 0.18% | 0.47% |
| Bank of India | 0.18% | 0.22% |
| Patanjali Foods Ltd. | 0.17% | 0.21% |
| Tata Power Company Ltd. | 0.17% | 0.64% |
| Laurus Labs Ltd. | 0.17% | 0.18% |
| IDFC First Bank Ltd. | 0.17% | 0.73% |
| Hindustan Zinc Ltd. | 0.76% | 0.17% |
| TVS Motor Company Ltd. | 0.71% | 0.17% |
| GE Vernova T&D India Ltd. | 0.34% | 0.17% |
| NBCC (India) Ltd. | 0.19% | 0.17% |
| Varun Beverages Ltd. | 0.17% | 0.76% |
| Muthoot Finance Ltd. | 0.32% | 0.16% |
| Eternal Ltd. | 0.26% | 0.16% |
| Jindal Steel Ltd. | 0.20% | 0.16% |
| Fortis Healthcare Ltd. | 0.17% | 0.16% |
| Container Corporation of India Ltd. | 0.22% | 0.15% |
| Life Insurance Corporation of India | 0.15% | 0.38% |
| Hindustan Unilever Ltd. | 0.14% | 0.56% |
| Oil & Natural Gas Corporation Ltd. | 0.41% | 0.14% |
| Ashok Leyland Ltd. | 0.39% | 0.14% |
| RBL Bank Ltd. | 0.28% | 0.14% |
| JSW Energy Ltd. | 0.27% | 0.14% |
| Cipla Ltd. | 0.31% | 0.13% |
| Power Grid Corporation of India Ltd. | 0.13% | 0.13% |
| Central Depository Services (I) Ltd. | 0.12% | 0.14% |
| PNB Housing Finance Ltd. | 0.38% | 0.12% |
| LIC Housing Finance Ltd. | 0.36% | 0.12% |
| Hindustan Petroleum Corporation Ltd. | 0.18% | 0.12% |
| Suzlon Energy Ltd. | 0.12% | 0.15% |
| The Indian Hotels Company Ltd. | 0.11% | 0.70% |
| Vedanta Ltd. | 1.08% | 0.11% |
| ICICI Lombard General Insurance Company Ltd. | 0.15% | 0.11% |
| Delhivery Ltd. | 0.11% | 0.11% |
| Bajaj Auto Ltd. | 0.10% | 0.27% |
| Astral Ltd. | 0.10% | 0.13% |
| Interglobe Aviation Ltd. | 0.55% | 0.10% |
| Lupin Ltd. | 0.14% | 0.10% |
| GMR Airports Ltd. | 0.10% | 0.40% |
| KEI Industries Ltd. | 0.10% | 0.20% |
| Bharat Forge Ltd. | 0.10% | 0.11% |
| Bharat Petroleum Corporation Ltd. | 0.51% | 0.09% |
| Asian Paints Ltd. | 0.27% | 0.09% |
| Alkem Laboratories Ltd. | 0.26% | 0.09% |
| National Aluminium Company Ltd. | 0.22% | 0.09% |
| UPL Ltd. | 0.21% | 0.09% |
| Marico Ltd. | 0.19% | 0.09% |
| Voltas Ltd. | 0.12% | 0.09% |
| Max Financial Services Ltd. | 0.11% | 0.09% |
| The Phoenix Mills Ltd. | 0.10% | 0.09% |
| Inox Wind Ltd. | 0.08% | 0.09% |
| Tech Mahindra Ltd. | 0.08% | 0.64% |
| Bajaj Finserv Ltd. | 0.34% | 0.08% |
| Supreme Industries Ltd. | 0.14% | 0.08% |
| Tata Motors Passenger Vehicles Ltd. | 0.07% | 0.52% |
| PB Fintech Ltd. | 0.64% | 0.07% |
| SBI Life Insurance Co. Ltd. | 0.22% | 0.07% |
| BSE Ltd. | 0.15% | 0.07% |
| Oil India Ltd. | 0.08% | 0.07% |
| SRF Ltd. | 0.07% | 0.19% |
| United Spirits Ltd. | 0.44% | 0.06% |
| GAIL (India) Ltd. | 0.11% | 0.06% |
| Bosch Ltd. | 0.10% | 0.06% |
| Tube Investments of India Ltd. | 0.07% | 0.06% |
| Mphasis Ltd. | 0.06% | 0.15% |
| Amber Enterprises India Ltd. | 0.05% | 0.07% |
| HCL Technologies Ltd. | 0.05% | 0.27% |
| Indian Energy Exchange Ltd. | 0.14% | 0.05% |
| Indian Bank | 0.08% | 0.05% |
| Trent Ltd. | 0.07% | 0.05% |
| DLF Ltd. | 0.06% | 0.05% |
| Avenue Supermarts Ltd. | 0.05% | 0.30% |
| PG Electroplast Ltd. | 0.20% | 0.04% |
| Radico Khaitan Ltd. | 0.14% | 0.04% |
| Angel One Ltd. | 0.07% | 0.04% |
| ABB India Ltd. | 0.06% | 0.04% |
| Colgate Palmolive (India) Ltd. | 0.04% | 0.04% |
| Persistent Systems Ltd. | 0.04% | 0.08% |
| Godrej Consumer Products Ltd. | 0.04% | 0.14% |
| Oberoi Realty Ltd. | 0.03% | 0.07% |
| Grasim Industries Ltd. | 0.51% | 0.03% |
| Nestle India Ltd. | 0.18% | 0.03% |
| CG Power and Industrial Solutions Ltd. | 0.04% | 0.03% |
| SBI Cards & Payment Services Ltd. | 0.03% | 0.03% |
| KPIT Technologies Ltd. | 0.03% | 0.03% |
| Lodha Developers Ltd. | 0.03% | 0.17% |
| Polycab India Ltd. | 0.02% | 0.09% |
| FSN E-Commerce Ventures Ltd. | 0.02% | 0.04% |
| Sagility Ltd. | 0.14% | 0.02% |
| Computer Age Management Services Ltd. | 0.11% | 0.02% |
| Pidilite Industries Ltd. | 0.11% | 0.02% |
| Prestige Estates Projects Ltd. | 0.04% | 0.02% |
| REC Ltd. | 0.02% | 0.05% |
| L&T Finance Ltd. | 0.02% | 0.14% |
| Dabur India Ltd. | 0.02% | 0.18% |
| Max Healthcare Institute Ltd. | 0.07% | 0.01% |
| Motilal Oswal Financial Services Ltd. | 0.02% | 0.01% |
| Tata Elxsi Ltd. | 0.02% | 0.01% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 51.0% means 51.0% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Aditya Birla Sun Life Arbitrage Fund
| Security | % of fund |
|---|---|
| Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan | 10.18% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth | 3.56% |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 2.55% |
| HDFC Bank Ltd. (15/02/2027) | 1.45% |
| Small Industries Development Bank of India (28/01/2027) | 1.36% |
Largest holdings only in SBI Arbitrage Fund
| Security | % of fund |
|---|---|
| SBI Liquid Fund - DIRECT PLAN -Growth Option | 7.25% |
| SBI Money Market Fund - Direct Plan - Growth Option | 7.06% |
| HDFC Bank Ltd. | 2.54% |
| Bank of Baroda | 1.06% |
| Union Bank of India | 1.06% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Aditya Birla Sun Life Arbitrage | SBI Arbitrage |
|---|---|---|
| Equity | 69.3% | 77.2% |
| Debt | 10.5% | 6.5% |
| Cash and others | 20.1% | 16.4% |
Market cap of stocks
| Market cap | Aditya Birla Sun Life Arbitrage | SBI Arbitrage |
|---|---|---|
| Large Cap | 50.4% | 61.8% |
| Mid Cap | 15.6% | 13.2% |
| Small Cap | 3.4% | 2.1% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Aditya Birla Sun Life Arbitrage | SBI Arbitrage |
|---|---|---|
| Banks | 16.4% | 20.0% |
| Petroleum Products | 3.9% | 6.3% |
| Telecom - Services | 5.8% | 4.1% |
| Finance | 4.5% | 5.7% |
| Power | 2.5% | 4.3% |
| Ferrous Metals | 3.2% | 3.8% |
| Pharmaceuticals & Biotechnology | 3.3% | 3.4% |
The six largest sectors of each fund's stocks, % of the fund.
Aditya Birla Sun Life Arbitrage vs SBI Arbitrage: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Aditya Birla Sun Life Arbitrage Fund | SBI Arbitrage Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.23% | 1.47% |
| Base expense ratio (Direct) | 0.27% | 0.34% |
| Total expense ratio (Regular) | 1.94% | 1.99% |
| Base expense ratio (Regular) | 0.88% | 0.78% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Aditya Birla Sun Life Arbitrage with
Aditya Birla Sun Life Arbitrage Fund vs SBI Arbitrage Fund: Frequently Asked Questions
What is the difference between Aditya Birla Sun Life Arbitrage Fund and SBI Arbitrage Fund?
Both are Arbitrage funds, run by Aditya Birla Sun Life Mutual Fund and SBI Mutual Fund. Their portfolios overlap 51.0%. Aditya Birla Sun Life Arbitrage Fund charges 1.23% a year and SBI Arbitrage Fund 1.47%.
Which has given higher returns, Aditya Birla Sun Life Arbitrage Fund or SBI Arbitrage Fund?
Over 1 year: Aditya Birla Sun Life Arbitrage Fund +6.75%, SBI Arbitrage Fund +6.59%. Over 3 years: Aditya Birla Sun Life Arbitrage Fund +7.40% a year, SBI Arbitrage Fund +7.24% a year. Over 5 years: Aditya Birla Sun Life Arbitrage Fund +6.85% a year, SBI Arbitrage Fund +6.83% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Aditya Birla Sun Life Arbitrage Fund or SBI Arbitrage Fund?
Aditya Birla Sun Life Arbitrage Fund charges less: 1.23% a year against 1.47%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Aditya Birla Sun Life Arbitrage Fund and SBI Arbitrage Fund overlap?
51.0%. They hold 170 of the same securities, the largest shared ones being HDFCBANK, RELIANCE, ICICIBANK. From each fund's latest monthly portfolio.
Which is riskier, Aditya Birla Sun Life Arbitrage Fund or SBI Arbitrage Fund?
On SEBI's riskometer, Aditya Birla Sun Life Arbitrage Fund is rated Low and SBI Arbitrage Fund Low. Over 3 years, the standard deviation of daily returns was 1.07% and 1.12% a year.
Which is better for SIP, Aditya Birla Sun Life Arbitrage Fund or SBI Arbitrage Fund?
Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 30-10-2026 grew to ₹7,33,369 in Aditya Birla Sun Life Arbitrage Fund (XIRR 7.2% a year) and ₹7,31,848 in SBI Arbitrage Fund (XIRR 7.1% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both Aditya Birla Sun Life Arbitrage Fund and SBI Arbitrage Fund?
Yes. 51.0% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Aditya Birla Sun Life Arbitrage Fund and SBI Arbitrage Fund?
Aditya Birla Sun Life Arbitrage Fund: Lovelish Solanki, Mohit Sharma, Krina Mehta. SBI Arbitrage Fund: Neeraj Kumar - Equity, Ardhendu Bhattacharya.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.