Edelweiss Arbitrage Fund vs SBI Arbitrage Fund
Direct Plan, Growth option · Data as on 30-10-2026
Edelweiss Arbitrage Fund and SBI Arbitrage Fund are both Arbitrage funds. In the 3 years to 30-10-2026, Edelweiss Arbitrage Fund (Direct) returned 7.4% a year and SBI Arbitrage Fund (Direct) returned 7.2% a year. Edelweiss Arbitrage Fund charges 1.53% a year and SBI Arbitrage Fund 1.47% (Direct plans). Their portfolios overlap 50.6%: they hold 158 of the same securities.
Edelweiss Arbitrage Fund
Arbitrage
- 3 year return
- 7.4%
- Expense ratio
- 1.53%
- NAV
- ₹22.63
Which is better, Edelweiss 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.
- Edelweiss Arbitrage returned more over 5 years: 6.9% a year against 6.8%.
- Edelweiss Arbitrage returned more over 3 years: 7.4% a year against 7.2%.
- SBI Arbitrage costs less: 1.47% a year against 1.53% (Direct plans).
- Edelweiss Arbitrage swung less over 3 years: a standard deviation of 1.1% a year against 1.1%.
- Edelweiss Arbitrage fell less in its worst fall since 30-06-2014: −0.5% against −0.7%.
- SBI Arbitrage holds more in large companies: 61.8% of the fund in large caps against 51.3%.
- SBI Arbitrage is the larger fund: ₹46,309 Cr against ₹14,250 Cr.
- Their portfolios overlap 50.6%: 158 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 | Edelweiss Arbitrage Fund | SBI Arbitrage Fund |
|---|---|---|
| Fund house | Edelweiss Mutual Fund | SBI Mutual Fund |
| Category | Arbitrage | Arbitrage |
| AUM | ₹14,250 Cr (30-09-2026) | ₹46,309 Cr (30-09-2026) |
| NAV | ₹22.63 (Direct) | ₹39.08 (Direct) |
| Expense ratio (Direct) | 1.53% | 1.47% |
| Expense ratio (Regular) | 2.20% | 1.99% |
| Riskometer | Low | Low |
| Benchmark | Nifty 50 Arbitrage Index | Nifty 50 Arbitrage Index |
| Launch date | 27-06-2014 | 03-11-2006 |
| Minimum investment | ₹100 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Bhavesh Jain, Amit Vora, Rahul Dedhia, Hetul Raval | Neeraj Kumar - Equity, Ardhendu Bhattacharya |
| Exit load | "Exit Load: • 0.25% if units are redeemed/switched out on or before 15 days from the date of allotment • Nil if units are redeemed/switched out after 15 days" | Exit load of 0.25%, if redeemed within 15 Days. |
Edelweiss 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 |
|---|---|---|---|---|---|---|---|
| Edelweiss Arbitrage Fund (Direct) | +0.53% | +1.49% | +3.25% | +6.66% | +7.37% | +6.92% | +6.52% |
| 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.
Edelweiss Arbitrage vs SBI Arbitrage: Year-wise Returns
| Year | EdelweissEdelweiss Arbitrage | SBISBI Arbitrage |
|---|---|---|
| 2026to date | +5.42% | +5.39% |
| 2025 | +7.07% | +7.05% |
| 2024 | +8.44% | +8.11% |
| 2023 | +7.89% | +7.98% |
| 2022 | +5.11% | +5.09% |
| 2021 | +4.58% | +4.43% |
Edelweiss Arbitrage vs SBI Arbitrage: Rolling Returns
Every holding period of both funds
Rolling returns
Every 3-year holding period, 2,301 of them, one for each trading day from 30-06-2017 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.
Edelweiss Arbitrage Fund (Direct)
SBI Arbitrage Fund (Direct)
to
Mar 2018Oct 2016
to
Oct 2019May 2018
to
May 2021Jan 2020
to
Jan 2023Aug 2021
to
Aug 2024Jan 2023
to
Jan 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Arbitrage | 0.0 | 8.2 | 91.8 | 0.0 | 0.0 | 0.0 | 0.0 | 6.6% | 6.8% | 4.8% | 7.9% |
| SBI Arbitrage | 0.0 | 16.8 | 83.2 | 0.0 | 0.0 | 0.0 | 0.0 | 6.3% | 6.5% | 4.3% | 7.8% |
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 30-06-2014. Past returns do not promise future returns.
Edelweiss 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 30-06-2014 to 30-10-2026: 149 instalments, ₹14,90,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Edelweiss ArbitrageEdelweiss Arbitrage Fund (Direct) | ₹14,90,000 | ₹22,86,499 | ₹7,96,499 | 6.6% |
| SBI ArbitrageSBI Arbitrage Fund (Direct) | ₹14,90,000 | ₹22,51,216 | ₹7,61,216 | 6.4% |
Edelweiss ArbitrageEdelweiss 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.
Edelweiss Arbitrage vs SBI Arbitrage: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Edelweiss Arbitrage Fund (Direct) | SBI Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.66% | +6.59% |
| Standard deviation | 1.28% | 1.46% |
| Sharpe ratio | 1.11 | 0.92 |
| Sortino ratio | 1.73 | 1.41 |
| Maximum drawdown | −0.4% (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 | Edelweiss Arbitrage Fund (Direct) | SBI Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +7.37% | +7.24% |
| Standard deviation | 1.05% | 1.12% |
| Sharpe ratio | 1.27 | 1.09 |
| Sortino ratio | 1.98 | 1.66 |
| Maximum drawdown | −0.4% (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 | Edelweiss Arbitrage Fund (Direct) | SBI Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.92% | +6.83% |
| Standard deviation | 0.98% | 1.03% |
| Sharpe ratio | 1.15 | 1.01 |
| Sortino ratio | 1.77 | 1.53 |
| Maximum drawdown | −0.4% (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 | Edelweiss Arbitrage Fund (Direct) | SBI Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.84% | +6.84% |
| Standard deviation | 0.99% | 1.07% |
| Sharpe ratio | 1.08 | 0.74 |
| Sortino ratio | 1.63 | 1.11 |
| Maximum drawdown | −0.5% (03-06-2020) | −0.7% (25-03-2020) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 30-06-2014 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.
Edelweiss 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 |
|---|---|---|---|---|---|---|
| Edelweiss Arbitrage Fund (Direct) | −0.5% | 29-05-2020 | 03-06-2020 | 14-08-2020 | 2 months | −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 30-06-2014, 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.
Edelweiss 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.
Edelweiss 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.
Edelweiss Arbitrage Fund (Direct)
SBI Arbitrage Fund (Direct)
Edelweiss Arbitrage vs SBI Arbitrage: Portfolio Overlap
From each fund's latest monthly portfolio: Edelweiss Arbitrage Fund, September 2026; SBI Arbitrage Fund, September 2026
Holdings in common
- Overlap
- 50.6%
- Held by both
- 158
- Only in Edelweiss Arbitrage
- 33
- Only in SBI Arbitrage
- 38
| Security | % of Edelweiss Arbitrage | % of SBI Arbitrage |
|---|---|---|
| HDFC Bank Ltd. | 5.01% | 4.92% |
| ICICI Bank Ltd. | 5.42% | 2.75% |
| Reliance Industries Ltd. | 2.66% | 5.58% |
| Axis Bank Ltd. | 1.53% | 2.31% |
| Bharti Airtel Ltd. | 1.50% | 2.39% |
| Adani Enterprises Ltd. | 1.61% | 1.41% |
| State Bank of India | 1.16% | 3.68% |
| Vodafone Idea Ltd. | 1.61% | 1.10% |
| JSW Steel Ltd. | 1.05% | 1.58% |
| Adani Power Ltd. | 0.97% | 1.03% |
| Canara Bank | 1.15% | 0.89% |
| Adani Energy Solutions Ltd. | 2.01% | 0.81% |
| Bajaj Finance Ltd. | 0.77% | 1.57% |
| Bank of Baroda | 0.73% | 0.78% |
| Coal India Ltd. | 0.73% | 0.90% |
| Bharat Heavy Electricals Ltd. | 0.98% | 0.72% |
| ITC Ltd. | 0.72% | 0.93% |
| Punjab National Bank | 0.71% | 0.78% |
| IDFC First Bank Ltd. | 0.65% | 0.73% |
| Larsen & Toubro Ltd. | 0.64% | 0.87% |
| Indus Towers Ltd. | 1.71% | 0.61% |
| Power Finance Corporation Ltd. | 0.61% | 0.88% |
| Infosys Ltd. | 1.01% | 0.59% |
| Divi's Laboratories Ltd. | 0.58% | 1.09% |
| Hindustan Unilever Ltd. | 0.94% | 0.56% |
| Tata Steel Ltd. | 0.56% | 1.59% |
| Kotak Mahindra Bank Ltd. | 0.56% | 0.85% |
| NTPC Ltd. | 1.37% | 0.55% |
| Hindalco Industries Ltd. | 1.08% | 0.54% |
| Bharat Electronics Ltd. | 0.49% | 1.36% |
| Glenmark Pharmaceuticals Ltd. | 1.29% | 0.48% |
| Steel Authority of India Ltd. | 0.85% | 0.46% |
| Adani Green Energy Ltd. | 0.46% | 0.99% |
| Manappuram Finance Ltd. | 0.62% | 0.45% |
| Indian Oil Corporation Ltd. | 0.43% | 0.56% |
| NMDC Ltd. | 1.35% | 0.42% |
| Jio Financial Services Ltd. | 0.42% | 0.77% |
| Cholamandalam Investment & Finance Company Ltd. | 0.40% | 0.49% |
| Info Edge (India) Ltd. | 0.52% | 0.39% |
| Life Insurance Corporation of India | 0.42% | 0.38% |
| Cummins India Ltd. | 0.37% | 0.41% |
| IndusInd Bank Ltd. | 0.36% | 0.43% |
| Ultratech Cement Ltd. | 0.36% | 0.42% |
| Eicher Motors Ltd. | 0.38% | 0.35% |
| Aurobindo Pharma Ltd. | 0.56% | 0.34% |
| Coforge Ltd. | 0.55% | 0.32% |
| Crompton Greaves Cons Electrical Ltd. | 0.48% | 0.32% |
| Torrent Pharmaceuticals Ltd. | 0.39% | 0.32% |
| The Indian Hotels Company Ltd. | 0.32% | 0.70% |
| Tata Consumer Products Ltd. | 0.32% | 0.62% |
| Biocon Ltd. | 0.32% | 0.37% |
| The Federal Bank Ltd. | 0.31% | 0.74% |
| Ambuja Cements Ltd. | 0.29% | 0.59% |
| Kalyan Jewellers India Ltd. | 0.28% | 0.46% |
| Titan Company Ltd. | 0.26% | 0.32% |
| VARUN BEVERAGES LIMITED | 0.25% | 0.76% |
| Multi Commodity Exchange Of India Ltd. | 0.25% | 0.41% |
| Godrej Properties Ltd. | 0.32% | 0.24% |
| APL Apollo Tubes Ltd. | 0.24% | 0.38% |
| HDFC Asset Management Company Ltd. | 0.23% | 0.36% |
| Bank of India | 0.22% | 0.22% |
| Maruti Suzuki India Ltd. | 0.22% | 0.60% |
| SIDBI CD RED 25-03-2027 | 1.02% | 0.21% |
| AU Small Finance Bank Ltd. | 0.37% | 0.21% |
| Swiggy Ltd. | 0.25% | 0.21% |
| Bandhan Bank Ltd. | 0.75% | 0.19% |
| HDFC Life Insurance Company Ltd. | 0.58% | 0.19% |
| Bajaj Auto Ltd. | 0.19% | 0.27% |
| Laurus Labs Ltd. | 0.25% | 0.18% |
| TVS Motor Company Ltd. | 1.10% | 0.17% |
| Hindustan Zinc Ltd. | 0.27% | 0.17% |
| Apollo Hospitals Enterprise Ltd. | 0.17% | 0.27% |
| Eternal Ltd. | 0.52% | 0.16% |
| Jindal Steel Ltd. | 0.20% | 0.16% |
| Container Corporation Of India Ltd. | 0.26% | 0.15% |
| Tata Power Company Ltd. | 0.15% | 0.64% |
| Ashok Leyland Ltd. | 0.63% | 0.14% |
| JSW Energy Ltd. | 0.15% | 0.14% |
| Fortis Healthcare Ltd. | 0.14% | 0.16% |
| RBL Bank Ltd. | 0.14% | 0.14% |
| One 97 Communications Ltd. | 0.14% | 0.21% |
| Astral Ltd. | 0.23% | 0.13% |
| Hitachi Energy India Ltd. | 0.13% | 0.27% |
| National Buildings Construction Corporation Ltd. | 0.13% | 0.17% |
| Union Bank of India | 0.13% | 0.37% |
| PNB Housing Finance Ltd. | 0.13% | 0.12% |
| Shriram Finance Ltd. | 0.12% | 0.45% |
| Delhivery Ltd. | 0.44% | 0.11% |
| Vedanta Ltd. | 0.28% | 0.11% |
| Dabur India Ltd. | 0.11% | 0.18% |
| Tata Motors Passenger Vehicles Ltd. | 0.11% | 0.52% |
| GE Vernova T&D India Limited | 0.11% | 0.17% |
| InterGlobe Aviation Ltd. | 0.11% | 0.10% |
| Power Grid Corporation of India Ltd. | 0.10% | 0.13% |
| UPL Ltd. | 0.50% | 0.09% |
| Max Financial Services Ltd. | 0.15% | 0.09% |
| Bharat Petroleum Corporation Ltd. | 0.14% | 0.09% |
| Marico Ltd. | 0.14% | 0.09% |
| Inox Wind Ltd. | 0.12% | 0.09% |
| Hindustan Petroleum Corporation Ltd. | 0.09% | 0.12% |
| Central Depository Services (I) Ltd. | 0.09% | 0.14% |
| Supreme Industries Ltd. | 0.14% | 0.08% |
| Muthoot Finance Ltd. | 0.08% | 0.16% |
| GMR Airports Ltd. | 0.08% | 0.40% |
| BSE Ltd. | 0.57% | 0.07% |
| Godrej Consumer Products Ltd. | 0.07% | 0.14% |
| SBI Life Insurance Company Ltd. | 0.07% | 0.07% |
| Lupin Ltd. | 0.07% | 0.10% |
| Lodha Developers Ltd. | 0.07% | 0.17% |
| Aditya Birla Capital Ltd. | 0.07% | 0.31% |
| KEI Industries Ltd. | 0.07% | 0.20% |
| Bosch Ltd. | 0.21% | 0.06% |
| Hindustan Aeronautics Ltd. | 0.06% | 1.16% |
| Oberoi Realty Ltd. | 0.06% | 0.07% |
| Oil & Natural Gas Corporation Ltd. | 0.06% | 0.14% |
| Alkem Laboratories Ltd. | 0.06% | 0.09% |
| Tech Mahindra Ltd. | 0.06% | 0.64% |
| HCL Technologies Ltd. | 0.06% | 0.27% |
| Bajaj Finserv Ltd. | 0.06% | 0.08% |
| Trent Ltd. | 0.21% | 0.05% |
| 360 One Wam Ltd. | 0.15% | 0.05% |
| Indian Energy Exchange Ltd. | 0.11% | 0.05% |
| Cipla Ltd. | 0.05% | 0.13% |
| Premier Energies Ltd. | 0.05% | 0.05% |
| GAIL (India) Ltd. | 0.05% | 0.06% |
| Tata Consultancy Services Ltd. | 0.05% | 0.20% |
| Patanjali Foods Ltd. | 0.05% | 0.21% |
| Adani Ports & Special Economic Zone Ltd. | 0.05% | 0.46% |
| United Spirits Ltd. | 0.05% | 0.06% |
| FSN E-Commerce Ventures Ltd. | 0.12% | 0.04% |
| Rail Vikas Nigam Ltd. | 0.09% | 0.04% |
| Angel One Ltd. | 0.08% | 0.04% |
| Asian Paints Ltd. | 0.04% | 0.09% |
| LIC Housing Finance Ltd. | 0.04% | 0.12% |
| National Aluminium Company Ltd. | 0.04% | 0.09% |
| Polycab India Ltd. | 0.04% | 0.09% |
| SBI Cards & Payment Services Ltd. | 0.22% | 0.03% |
| CG Power and Industrial Solutions Ltd. | 0.05% | 0.03% |
| KPIT Technologies Ltd. | 0.03% | 0.03% |
| Mahindra & Mahindra Ltd. | 0.03% | 0.44% |
| Samvardhana Motherson International Ltd. | 0.03% | 0.71% |
| Tube Investments Of India Ltd. | 0.03% | 0.06% |
| Pidilite Industries Ltd. | 0.06% | 0.02% |
| Computer Age Management Services Ltd. | 0.03% | 0.02% |
| The Phoenix Mills Ltd. | 0.02% | 0.09% |
| Voltas Ltd. | 0.02% | 0.09% |
| Mphasis Ltd. | 0.02% | 0.15% |
| Bharat Forge Ltd. | 0.02% | 0.11% |
| Suzlon Energy Ltd. | 0.01% | 0.15% |
| Sun Pharmaceutical Industries Ltd. | 0.01% | 0.22% |
| Sagility Ltd. | 0.01% | 0.02% |
| ABB India Ltd. | 0.01% | 0.04% |
| Avenue Supermarts Ltd. | 0.01% | 0.30% |
| Nestle India Ltd. | 0.01% | 0.03% |
| Motilal Oswal Financial Services Ltd. | 0.01% | 0.01% |
| PG Electroplast Ltd. | 0.01% | 0.04% |
| Indian Bank | 0.01% | 0.05% |
| SRF Ltd. | 0.01% | 0.19% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 50.6% means 50.6% 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 Edelweiss Arbitrage Fund
| Security | % of fund |
|---|---|
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 7.91% |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 4.08% |
| SIDBI CD RED 11-06-2027 | 2.00% |
| CANARA BANK CD RD 29-06-27 | 1.33% |
| SIDBI CD RED 18-02-2027 | 1.20% |
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 | Edelweiss Arbitrage | SBI Arbitrage |
|---|---|---|
| Equity | 69.1% | 77.2% |
| Debt | 16.3% | 6.5% |
| Cash and others | 14.6% | 16.4% |
Market cap of stocks
| Market cap | Edelweiss Arbitrage | SBI Arbitrage |
|---|---|---|
| Large Cap | 51.3% | 61.8% |
| Mid Cap | 14.6% | 13.2% |
| Small Cap | 3.2% | 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 | Edelweiss Arbitrage | SBI Arbitrage |
|---|---|---|
| Banks | 20.1% | 20.0% |
| Petroleum Products | 3.3% | 6.3% |
| Finance | 3.5% | 5.7% |
| Power | 5.2% | 4.3% |
| Telecom - Services | 4.8% | 4.1% |
| Ferrous Metals | 2.7% | 3.8% |
| Pharmaceuticals & Biotechnology | 3.6% | 3.4% |
The six largest sectors of each fund's stocks, % of the fund.
Edelweiss Arbitrage vs SBI Arbitrage: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Edelweiss Arbitrage Fund | SBI Arbitrage Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.53% | 1.47% |
| Base expense ratio (Direct) | 0.33% | 0.34% |
| Total expense ratio (Regular) | 2.20% | 1.99% |
| Base expense ratio (Regular) | 0.90% | 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 Edelweiss Arbitrage with
Edelweiss Arbitrage Fund vs SBI Arbitrage Fund: Frequently Asked Questions
What is the difference between Edelweiss Arbitrage Fund and SBI Arbitrage Fund?
Both are Arbitrage funds, run by Edelweiss Mutual Fund and SBI Mutual Fund. Their portfolios overlap 50.6%. Edelweiss Arbitrage Fund charges 1.53% a year and SBI Arbitrage Fund 1.47%.
Which has given higher returns, Edelweiss Arbitrage Fund or SBI Arbitrage Fund?
Over 1 year: Edelweiss Arbitrage Fund +6.66%, SBI Arbitrage Fund +6.59%. Over 3 years: Edelweiss Arbitrage Fund +7.37% a year, SBI Arbitrage Fund +7.24% a year. Over 5 years: Edelweiss Arbitrage Fund +6.92% 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, Edelweiss Arbitrage Fund or SBI Arbitrage Fund?
SBI Arbitrage Fund charges less: 1.47% a year against 1.53%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Edelweiss Arbitrage Fund and SBI Arbitrage Fund overlap?
50.6%. They hold 158 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, RELIANCE. From each fund's latest monthly portfolio.
Which is riskier, Edelweiss Arbitrage Fund or SBI Arbitrage Fund?
On SEBI's riskometer, Edelweiss Arbitrage Fund is rated Low and SBI Arbitrage Fund Low. Over 3 years, the standard deviation of daily returns was 1.05% and 1.12% a year.
Which is better for SIP, Edelweiss 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 ₹7,33,242 in Edelweiss 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 Edelweiss Arbitrage Fund and SBI Arbitrage Fund?
Yes. 50.6% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Edelweiss Arbitrage Fund and SBI Arbitrage Fund?
Edelweiss Arbitrage Fund: Bhavesh Jain, Amit Vora, Rahul Dedhia, Hetul Raval. 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.