SBI Arbitrage Fund is an Arbitrage fund run by SBI Mutual Fund. On 30-09-2026, it managed ₹46,309 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 7.2% a year and its Regular plan returned 6.7% a year.
NAV on 30-10-2026: Direct Plan Growth ₹39.08 (up 0.18% that day); Regular Plan Growth ₹36.51 (up 0.18% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Direct) | +0.56% | +1.53% | +3.22% | +6.59% | +7.24% | +6.83% | +6.24% |
| This fund (Regular) | +0.52% | +1.40% | +2.96% | +6.06% | +6.70% | +6.30% | +5.72% |
| Arbitrage average | +0.56% | +1.52% | +3.20% | +6.62% | +7.18% | +6.68% | +6.31% |
| Best in Arbitrage | +0.73% | +1.71% | +3.63% | +7.56% | +7.46% | +7.14% | +6.52% |
| Worst in Arbitrage | +0.45% | +1.28% | +2.60% | +5.24% | +6.42% | +5.89% | +5.63% |
| Rank in Arbitrage | 16/39 | 16/38 | 18/38 | 18/33 | 14/25 | 7/20 | 10/12 |
Category rows compare the Direct plans of 39 Arbitrage funds. Rank 1 is the highest return. This fund's benchmark is Nifty 50 Arbitrage Index. Returns of that index are not available to us, so the category average is the comparison.
| Year | Direct | Regular |
|---|---|---|
| 2026to date | +5.39% | +4.95% |
| 2025 | +7.05% | +6.52% |
| 2024 | +8.11% | +7.54% |
| 2023 | +7.98% | +7.43% |
| 2022 | +5.09% | +4.61% |
| 2021 | +4.43% | +3.96% |
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,667 periods, one for each trading day from 14-01-2016 to 30-10-2026.
SBI Arbitrage Fund (Direct)
Category average, 39 Arbitrage funds
Every holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss | Category median | Beat category |
|---|---|---|---|---|---|---|---|
| 1 year | 3,155 | 6.8% | 2.7% | 9.9% | 0% | 6.8% | 58% |
| 2 years | 2,913 | 6.7% | 3.7% | 9.5% | 0% | 6.7% | 57% |
| 3 years | 2,667 | 6.6% | 4.3% | 8.8% | 0% | 6.7% | 39% |
| 5 years | 2,173 | 6.0% | 5.3% | 7.9% | 0% | 6.1% | 50% |
| 7 years | 1,685 | 6.1% | 5.6% | 7.5% | 0% | 6.0% | 51% |
| 10 years | 940 | 6.4% | 6.2% | 6.6% | 0% | 6.4% | 56% |
Every SIP holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss | Category median | Beat category |
|---|---|---|---|---|---|---|---|
| 1 year | 154 | 6.8% | 2.8% | 9.9% | 0% | 6.8% | 59% |
| 2 years | 142 | 6.7% | 3.9% | 9.5% | 0% | 6.7% | 62% |
| 3 years | 130 | 6.7% | 4.2% | 8.3% | 0% | 6.7% | 53% |
| 5 years | 106 | 6.6% | 4.7% | 7.3% | 0% | 6.5% | 51% |
| 7 years | 82 | 6.0% | 5.1% | 7.0% | 0% | 6.1% | 60% |
| 10 years | 46 | 6.2% | 5.8% | 6.5% | 0% | 6.2% | 98% |
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 39 Arbitrage funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.
How much it swings, and the falls an investor had to sit through
Risk and return
| Measure | SBI Arbitrage Fund (Direct)This fund | Category average |
|---|---|---|
| Return (CAGR) | +6.59% | +6.61% |
| Standard deviation | 1.46% | 1.35% |
| Sharpe ratio | 0.92 | 1.01 |
| Sortino ratio | 1.41 | 1.54 |
| Maximum drawdown | −0.49% (06-08-2026) | −0.45% (06-08-2026) |
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.
| Measure | SBI Arbitrage Fund (Direct)This fund | Category average |
|---|---|---|
| Return (CAGR) | +7.24% | +7.18% |
| Standard deviation | 1.12% | 1.07% |
| Sharpe ratio | 1.09 | 1.08 |
| Sortino ratio | 1.66 | 1.65 |
| Maximum drawdown | −0.49% (06-08-2026) | −0.45% (06-08-2026) |
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.
| Measure | SBI Arbitrage Fund (Direct)This fund | Category average |
|---|---|---|
| Return (CAGR) | +6.83% | +6.65% |
| Standard deviation | 1.03% | 0.98% |
| Sharpe ratio | 1.01 | 0.87 |
| Sortino ratio | 1.53 | 1.32 |
| Maximum drawdown | −0.49% (06-08-2026) | −0.45% (06-08-2026) |
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.
| Measure | SBI Arbitrage Fund (Direct)This fund | Category average |
|---|---|---|
| Return (CAGR) | +6.24% | +6.20% |
| Standard deviation | 1.06% | 0.97% |
| Sharpe ratio | 0.79 | 0.83 |
| Sortino ratio | 1.17 | 1.23 |
| Maximum drawdown | −0.65% (25-03-2020) | −0.53% (03-06-2020) |
From daily NAVs, 28-10-2016 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.
| Measure | SBI Arbitrage Fund (Direct)This fund | Category average |
|---|---|---|
| Return (CAGR) | +6.84% | +6.83% |
| Standard deviation | 1.07% | 0.98% |
| Sharpe ratio | 0.74 | 0.80 |
| Sortino ratio | 1.11 | 1.19 |
| Maximum drawdown | −0.65% (25-03-2020) | −0.53% (03-06-2020) |
From daily NAVs, 14-01-2013 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.
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.
SBI Arbitrage Fund (Direct)
Category average, 39 Arbitrage funds
| Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today | |
|---|---|---|---|---|---|---|
| SBI Arbitrage Fund (Direct) | −0.65% | 16-03-2020 | 25-03-2020 | 15-04-2020 | 21 days | −0.05% |
| Category average | −0.53% | 29-05-2020 | 03-06-2020 | 14-08-2020 | 2 months | −0.04% |
From the Direct plan's daily NAV since 14-01-2013, adjusted for unit splits, and the average of the 39 Arbitrage funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
The five Arbitrage funds with the best three year return, and this fund. Direct plans.
| Fund name | Rank | AUM (Cr) | Exp. ratio | 1Y return | 3Y return | 3Y alpha | 3Y beta | 3Y Sharpe | 3Y Sortino | |
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund | 1/25 | 30,396 | 2.20% | +6.88% | +7.46% | -- | -- | 1.32 | 2.01 | Compare |
| Kotak Arbitrage Fund | 2/25 | 75,275 | 2.31% | +6.75% | +7.43% | -- | -- | 1.28 | 1.96 | Compare |
| Tata Arbitrage Fund | 2/25 | 24,539 | 1.57% | +6.77% | +7.43% | -- | -- | 1.39 | 2.16 | Compare |
| Aditya Birla Sun Life Arbitrage Fund | 4/25 | 26,933 | 1.23% | +6.75% | +7.40% | -- | -- | 1.29 | 2.00 | Compare |
| Edelweiss Arbitrage Fund | 5/25 | 14,250 | 1.53% | +6.66% | +7.37% | -- | -- | 1.27 | 1.98 | Compare |
| SBI Arbitrage Fund | 14/25 | 46,309 | 1.47% | +6.59% | +7.24% | -- | -- | 1.09 | 1.66 |
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio | Arbitrage median | Cost rank (1 = cheapest) |
|---|---|---|---|---|---|---|---|
| Direct | 0.34% | 0.11% | 0.05% | 0.97% | 1.47% | 1.45% | 21/39 |
| Regular | 0.78% | 0.11% | 0.05% | 1.05% | 1.99% | 2.08% | 14/38 |
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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Arbitrage funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
| Over the last | Regular | Direct | Direct earned more by | ₹1 lakh became (Regular) | ₹1 lakh became (Direct) |
|---|---|---|---|---|---|
| 1 year | 6.06% | 6.59% | 0.53% | ₹1,06,060 | ₹1,06,590 |
| 3 years | 6.70% | 7.24% | 0.54% a year | ₹1,21,477 | ₹1,23,330 |
| 5 years | 6.30% | 6.83% | 0.53% a year | ₹1,35,727 | ₹1,39,145 |
| 10 years | 5.72% | 6.24% | 0.52% a year | ₹1,74,410 | ₹1,83,181 |
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 14-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Direct planSBI Arbitrage Fund (Direct) | ₹16,60,000 | ₹26,50,956 | ₹9,90,956 | 6.5% |
| Regular planSBI Arbitrage Fund (Regular) | ₹16,60,000 | ₹25,48,316 | ₹8,88,316 | 6.0% |
| Category averageCategory average, 39 Arbitrage funds | ₹16,60,000 | ₹26,40,536 | ₹9,80,536 | 6.4% |
Direct planSBI Arbitrage Fund (Direct)
Regular planSBI Arbitrage Fund (Regular)
Category averageCategory average, 39 Arbitrage funds
Amount invested
From each plan's published NAV (Growth option) and the category average, 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.
Asset allocation as on 30-09-2026
77.2%Equity
| Asset | Fund | Category |
|---|---|---|
| Equity | 77.2% | 71.6% |
| Cash and others | 16.4% | 19.5% |
| Debt | 6.5% | 9.0% |
| Market cap | Fund | Category |
|---|---|---|
| Large Cap | 61.8% | 54.0% |
| Mid Cap | 13.2% | 14.1% |
| Small Cap | 2.1% | 3.5% |
Share of the whole fund. Category: the average of the Arbitrage funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Banks20.0%
Petroleum Products6.3%
Finance5.7%
Power4.3%
Telecom - Services4.1%
Ferrous Metals3.8%
Pharmaceuticals & Biotechnology3.4%
Aerospace & Defense2.5%
Automobiles2.4%
IT - Software2.3%
The ten largest of 43 sectors. The other 33 add up to 22.2%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Banks | 18.4% | 19.9% | 20.0% | +1.6% |
| Petroleum Products | 4.3% | 5.2% | 6.3% | +2.1% |
| Finance | 7.5% | 5.6% | 5.7% | −1.8% |
| Power | 4.3% | 4.2% | 4.3% | 0.0% |
| Telecom - Services | 3.5% | 4.3% | 4.1% | +0.6% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 200 holdings · from the fund house's monthly portfolio
| Holdings | Sector / Rating | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| SBI Liquid Fund - DIRECT PLAN -Growth Option | Mutual Fund/ETF | 7.25% | ||
| SBI Money Market Fund - Direct Plan - Growth Option | Mutual Fund/ETF | 7.06% | ||
| Reliance Industries Ltd. | Petroleum Products | 5.58% | +36.6% | |
| HDFC Bank Ltd. | Banks | 4.92% | −6.3% | |
| State Bank of India | Banks | 3.68% | +6.3% | |
| ICICI Bank Ltd. | Banks | 2.75% | +20.4% | |
| HDFC Bank Ltd. · Certificate of deposit | [ICRA]A1+ | 2.54% | ||
| Bharti Airtel Ltd. | Telecom - Services | 2.39% | +1.8% | |
| Axis Bank Ltd. | Banks | 2.31% | −0.1% | |
| Tata Steel Ltd. | Ferrous Metals | 1.59% | +48.3% | |
| JSW Steel Ltd. | Ferrous Metals | 1.58% | +1.4% | |
| Bajaj Finance Ltd. | Finance | 1.57% | +29.5% | |
| Adani Enterprises Ltd. | Metals & Minerals Trading | 1.41% | −0.8% | |
| Bharat Electronics Ltd. | Aerospace & Defense | 1.36% | −15.2% | |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 1.16% | −11.1% | |
| Vodafone Idea Ltd. | Telecom - Services | 1.10% | −4.9% | |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.09% | +35.2% | |
| Bank of Baroda · Certificate of deposit | IND A1+ | 1.06% | ||
| Union Bank of India · Certificate of deposit | [ICRA]A1+ | 1.06% | ||
| Adani Power Ltd. | Power | 1.03% | +26.0% | |
| Adani Green Energy Ltd. | Power | 0.99% | −4.4% | |
| ITC Ltd. | Diversified FMCG | 0.93% | −9.8% | |
| Coal India Ltd. | Consumable Fuels | 0.90% | +2.5% | |
| Canara Bank | Banks | 0.89% | +2.7% | |
| Power Finance Corporation Ltd. | Finance | 0.88% | +2.1% | |
| Larsen & Toubro Ltd. | Construction | 0.87% | −15.9% | |
| Kotak Mahindra Bank Ltd. | Banks | 0.85% | −14.6% | |
| Adani Energy Solutions Ltd. | Power | 0.81% | +26.2% | |
| Bank of Baroda | Banks | 0.78% | +30.6% | |
| Punjab National Bank | Banks | 0.78% | −4.1% | |
| Jio Financial Services Ltd. | Finance | 0.77% | +7.7% | |
| Varun Beverages Ltd. | Beverages | 0.76% | +20.1% | |
| The Federal Bank Ltd. | Banks | 0.74% | +22.3% | |
| IDFC First Bank Ltd. | Banks | 0.73% | +15.3% | |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | 0.72% | −5.0% | |
| Samvardhana Motherson International Ltd. | Auto Components | 0.71% | +118.8% | |
| The Indian Hotels Company Ltd. | Leisure Services | 0.70% | +6.7% | |
| Tata Power Company Ltd. | Power | 0.64% | −3.2% | |
| Tech Mahindra Ltd. | IT - Software | 0.64% | +72.4% | |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | 0.62% | −5.5% | |
| Indus Towers Ltd. | Telecom - Services | 0.61% | −7.3% | |
| Maruti Suzuki India Ltd. | Automobiles | 0.60% | +14.5% | |
| Infosys Ltd. | IT - Software | 0.59% | +33.6% | |
| Ambuja Cements Ltd. | Cement & Cement Products | 0.59% | +3.5% | |
| Hindustan Unilever Ltd. | Diversified FMCG | 0.56% | −0.6% | |
| Indian Oil Corporation Ltd. | Petroleum Products | 0.56% | −9.9% | |
| NTPC Ltd. | Power | 0.55% | −20.4% | |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 0.54% | +11.9% | |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | 0.52% | +14.0% | |
| Cholamandalam Investment & Finance Co. Ltd. | Finance | 0.49% | −9.5% | |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.48% | −18.5% | |
| Punjab National Bank · Certificate of deposit | CRISIL A1+ | 0.47% | ||
| Steel Authority of India Ltd. | Ferrous Metals | 0.46% | −4.0% | |
| Kalyan Jewellers India Ltd. | Consumer Durables | 0.46% | −5.5% | |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | 0.46% | −20.4% | |
| Manappuram Finance Ltd. | Finance | 0.45% | −0.3% | |
| Shriram Finance Ltd. | Finance | 0.45% | +17.2% | |
| Mahindra & Mahindra Ltd. | Automobiles | 0.44% | +25.0% | |
| IndusInd Bank Ltd. | Banks | 0.43% | +667.9% | |
| Ultratech Cement Ltd. | Cement & Cement Products | 0.42% | +0.8% | |
| NMDC Ltd. | Minerals & Mining | 0.42% | +0.5% | |
| Union Bank of India · Certificate of deposit | [ICRA]A1+ | 0.42% | ||
| Cummins India Ltd. | Industrial Products | 0.41% | +35.6% | |
| Multi Commodity Exchange of India Ltd. | Capital Markets | 0.41% | +69.0% | |
| GMR Airports Ltd. | Transport Infrastructure | 0.40% | −22.1% | |
| Info Edge (India) Ltd. | Retailing | 0.39% | +4.7% | |
| Life Insurance Corporation of India | Insurance | 0.38% | +5.0% | |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | 0.38% | +0.5% | |
| APL Apollo Tubes Ltd. | Industrial Products | 0.38% | +128.9% | |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | 0.37% | +3.5% | |
| Union Bank of India | Banks | 0.37% | +1.1% | |
| HDFC Asset Management Co. Ltd. | Capital Markets | 0.36% | −3.8% | |
| Eicher Motors Ltd. | Automobiles | 0.35% | −20.9% | |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.34% | +7.4% | |
| Titan Company Ltd. | Consumer Durables | 0.32% | −14.7% | |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | 0.32% | −0.5% | |
| Coforge Ltd. | IT - Software | 0.32% | +317.6% | |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.32% | +58.9% | |
| Aditya Birla Capital Ltd. | Finance | 0.31% | −0.2% | |
| Avenue Supermarts Ltd. | Retailing | 0.30% | +21.3% | |
| Hitachi Energy India Ltd. | Electrical Equipment | 0.27% | −0.2% | |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 0.27% | −26.0% | |
| HCL Technologies Ltd. | IT - Software | 0.27% | +168.9% | |
| Bajaj Auto Ltd. | Automobiles | 0.27% | +77.2% | |
| Godrej Properties Ltd. | Realty | 0.24% | +66.4% | |
| Bank of Baroda · Certificate of deposit | IND A1+ | 0.22% | ||
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 0.22% | +40.5% | |
| Bank of India | Banks | 0.22% | −12.2% | |
| Canara Bank · Certificate of deposit | CRISIL A1+ | 0.22% | ||
| Swiggy Ltd. | Retailing | 0.21% | New | |
| ICICI Bank Ltd. | [ICRA]A1+ | 0.21% | ||
| Small Industries Development Bank of India · Certificate of deposit | CRISIL A1+ | 0.21% | ||
| Patanjali Foods Ltd. | Agricultural Food & other Products | 0.21% | +38.0% | |
| AU Small Finance Bank Ltd. | Banks | 0.21% | 0.0% | |
| One 97 Communications Ltd. | Financial Technology (Fintech) | 0.21% | −7.7% | |
| Tata Consultancy Services Ltd. | IT - Software | 0.20% | −4.8% | |
| KEI Industries Ltd. | Industrial Products | 0.20% | New | |
| Bandhan Bank Ltd. | Banks | 0.19% | −39.2% | |
| SRF Ltd. | Chemicals & Petrochemicals | 0.19% | +16.9% | |
| HDFC Life Insurance Company Ltd. | Insurance | 0.19% | −37.4% | |
| Dabur India Ltd. | Personal Products | 0.18% | −34.1% | |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | 0.18% | −43.6% | |
| NBCC (India) Ltd. | Construction | 0.17% | −4.8% | |
| GE Vernova T&D India Ltd. | Electrical Equipment | 0.17% | −26.9% | |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | 0.17% | −13.7% | |
| TVS Motor Company Ltd. | Automobiles | 0.17% | −57.2% | |
| Lodha Developers Ltd. | Realty | 0.17% | New | |
| Fortis Healthcare Ltd. | Healthcare Services | 0.16% | +4.3% | |
| Muthoot Finance Ltd. | Finance | 0.16% | −13.7% | |
| Jindal Steel Ltd. | Ferrous Metals | 0.16% | −4.5% | |
| Eternal Ltd. | Retailing | 0.16% | +31.7% | |
| Suzlon Energy Ltd. | Electrical Equipment | 0.15% | +20.7% | |
| Container Corporation of India Ltd. | Transport Services | 0.15% | −20.4% | |
| Mphasis Ltd. | IT - Software | 0.15% | +400.0% | |
| Godrej Consumer Products Ltd. | Personal Products | 0.14% | −55.5% | |
| JSW Energy Ltd. | Power | 0.14% | +7.7% | |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | 0.14% | −31.1% | |
| Oil & Natural Gas Corporation Ltd. | Oil | 0.14% | −46.9% | |
| L&T Finance Ltd. | Finance | 0.14% | +1336.4% | |
| Central Depository Services (I) Ltd. | Capital Markets | 0.14% | +145.8% | |
| RBL Bank Ltd. | Banks | 0.14% | −45.3% | |
| Astral Ltd. | Industrial Products | 0.13% | +1030.3% | |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | 0.13% | +10.1% | |
| Power Grid Corporation of India Ltd. | Power | 0.13% | −55.3% | |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | 0.12% | −9.4% | |
| LIC Housing Finance Ltd. | Finance | 0.12% | +6.2% | |
| PNB Housing Finance Ltd. | Finance | 0.12% | +52.2% | |
| Delhivery Ltd. | Transport Services | 0.11% | +15.2% | |
| Vedanta Ltd. | Diversified Metals | 0.11% | −27.2% | |
| Bharat Forge Ltd. | Auto Components | 0.11% | +9.2% | |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.11% | −15.2% | |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | 0.10% | −27.5% | |
| Interglobe Aviation Ltd. | Transport Services | 0.10% | −64.9% | |
| Asian Paints Ltd. | Consumer Durables | 0.09% | −40.5% | |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 0.09% | −1.9% | |
| Inox Wind Ltd. | Electrical Equipment | 0.09% | −16.8% | |
| National Aluminium Company Ltd. | Non - Ferrous Metals | 0.09% | −37.6% | |
| Max Financial Services Ltd. | Insurance | 0.09% | −69.0% | |
| Marico Ltd. | Agricultural Food & other Products | 0.09% | +7.7% | |
| The Phoenix Mills Ltd. | Realty | 0.09% | −38.5% | |
| Voltas Ltd. | Consumer Durables | 0.09% | −29.7% | |
| Polycab India Ltd. | Industrial Products | 0.09% | −27.2% | |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.09% | +29.7% | |
| UPL Ltd. | Fertilizers & Agrochemicals | 0.09% | −13.7% | |
| Supreme Industries Ltd. | Industrial Products | 0.08% | +11.1% | |
| Persistent Systems Ltd. | IT - Software | 0.08% | +16.4% | |
| Bajaj Finserv Ltd. | Finance | 0.08% | +43.4% | |
| Oberoi Realty Ltd. | Realty | 0.07% | +20.3% | |
| BSE Ltd. | Capital Markets | 0.07% | −73.8% | |
| SBI Life Insurance Co. Ltd. | Insurance | 0.07% | −58.6% | |
| Oil India Ltd. | Oil | 0.07% | +477.9% | |
| Amber Enterprises India Ltd. | Consumer Durables | 0.07% | −12.9% | |
| PB Fintech Ltd. | Financial Technology (Fintech) | 0.07% | −10.8% | |
| Bajaj Holdings & Investment Ltd. | Finance | 0.06% | +0.6% | |
| GAIL (India) Ltd. | Gas | 0.06% | −14.3% | |
| Hero MotoCorp Ltd. | Automobiles | 0.06% | −68.2% | |
| Bosch Ltd. | Auto Components | 0.06% | −51.9% | |
| United Spirits Ltd. | Beverages | 0.06% | +2.3% | |
| Tube Investments of India Ltd. | Auto Components | 0.06% | +211.6% | |
| 364 DAY T-BILL 19.11.26 · Treasury bill | Sovereign | 0.05% | ||
| REC Ltd. | Finance | 0.05% | −73.6% | |
| Indian Energy Exchange Ltd. | Capital Markets | 0.05% | −8.7% | |
| Premier Energies Ltd | Electrical Equipment | 0.05% | +18.3% | |
| DLF Ltd. | Realty | 0.05% | −87.6% | |
| 360 ONE WAM Ltd. | Capital Markets | 0.05% | +588.1% | |
| Indian Bank | Banks | 0.05% | −25.8% | |
| NHPC Ltd. | Power | 0.05% | New | |
| Trent Ltd. | Retailing | 0.05% | −61.3% | |
| Shree Cement Ltd. | Cement & Cement Products | 0.04% | +100.7% | |
| ABB India Ltd. | Electrical Equipment | 0.04% | +35.4% | |
| Colgate Palmolive (India) Ltd. | Personal Products | 0.04% | −26.3% | |
| FSN E-Commerce Ventures Ltd. | Retailing | 0.04% | −53.1% | |
| Rail Vikas Nigam Ltd. | Construction | 0.04% | −37.7% | |
| PG Electroplast Ltd. | Consumer Durables | 0.04% | +34.2% | |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.04% | −39.0% | |
| Angel One Ltd. | Capital Markets | 0.04% | +21.0% | |
| Radico Khaitan Ltd. | Beverages | 0.04% | +60.5% | |
| SBI Cards & Payment Services Ltd. | Finance | 0.03% | +304.1% | |
| Grasim Industries Ltd. | Cement & Cement Products | 0.03% | −87.1% | |
| KPIT Technologies Ltd. | IT - Software | 0.03% | −15.9% | |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | 0.03% | −64.5% | |
| Sona Blw Precision Forgings Ltd. | Auto Components | 0.03% | +129.0% | |
| Nestle India Ltd. | Food Products | 0.03% | +27.9% | |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.03% | −43.4% | |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | 0.02% | −34.8% | |
| Vishal Mega Mart Ltd. | Retailing | 0.02% | +163.6% | |
| Sagility Ltd. | IT - Services | 0.02% | +287.5% | |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | 0.02% | +20.3% | |
| Force Motors Ltd. | Automobiles | 0.02% | −39.2% | |
| Computer Age Management Services Ltd. | Capital Markets | 0.02% | −1.0% | |
| Prestige Estates Projects Ltd. | Realty | 0.02% | −28.2% | |
| Max Healthcare Institute Ltd. | Healthcare Services | 0.01% | −93.5% | |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | 0.01% | −92.6% | |
| Motilal Oswal Financial Services Ltd. | Capital Markets | 0.01% | −71.2% | |
| Petronet LNG Ltd. | Gas | 0.01% | +58.9% | |
| Tata Elxsi Ltd. | IT - Software | 0.01% | −40.1% | |
| Britannia Industries Ltd. | Food Products | 0.00% | −9.5% | |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | 0.00% | 0.0% | |
| UNO Minda Ltd. | Auto Components | 0.00% | −97.6% | |
| Bank of Maharashtra | Banks | 0.00% | +825.0% |
All changes are between August 2026 and September 2026
| Reliance Industries Ltd. | Added | +36.6% | 5.58% |
|---|---|---|---|
| HDFC Bank Ltd. | Reduced | −6.3% | 4.92% |
| State Bank of India | Added | +6.3% | 3.68% |
| ICICI Bank Ltd. | Added | +20.4% | 2.75% |
| Axis Bank Ltd. | Reduced | −0.1% | 2.31% |
| Bharti Airtel Ltd. | Added | +1.8% | 2.39% |
| Bharat Electronics Ltd. | Reduced | −15.2% | 1.36% |
| JSW Steel Ltd. | Added | +1.4% | 1.58% |
| Tata Steel Ltd. | Added | +48.3% | 1.59% |
| Bajaj Finance Ltd. | Added | +29.5% | 1.57% |
| Adani Enterprises Ltd. | Reduced | −0.8% | 1.41% |
| Hindustan Aeronautics Ltd. | Reduced | −11.1% | 1.16% |
| Vodafone Idea Ltd. | Reduced | −4.9% | 1.10% |
| Larsen & Toubro Ltd. | Reduced | −15.9% | 0.87% |
| Divi's Laboratories Ltd. | Added | +35.2% | 1.09% |
| Adani Power Ltd. | Added | +26.0% | 1.03% |
| Adani Green Energy Ltd. | Reduced | −4.4% | 0.99% |
| ITC Ltd. | Reduced | −9.8% | 0.93% |
| Kotak Mahindra Bank Ltd. | Reduced | −14.6% | 0.85% |
| Canara Bank | Added | +2.7% | 0.89% |
| Coal India Ltd. | Added | +2.5% | 0.90% |
| Power Finance Corporation Ltd. | Added | +2.1% | 0.88% |
| Adani Energy Solutions Ltd. | Added | +26.2% | 0.81% |
| Punjab National Bank | Reduced | −4.1% | 0.78% |
| Bharat Heavy Electricals Ltd. | Reduced | −5.0% | 0.72% |
| Bank of Baroda | Added | +30.6% | 0.78% |
| Jio Financial Services Ltd. | Added | +7.7% | 0.77% |
| Varun Beverages Ltd. | Added | +20.1% | 0.76% |
| The Federal Bank Ltd. | Added | +22.3% | 0.74% |
| IDFC First Bank Ltd. | Added | +15.3% | 0.73% |
| Tata Consumer Products Ltd. | Reduced | −5.5% | 0.62% |
| Samvardhana Motherson International Ltd. | Added | +118.8% | 0.71% |
| The Indian Hotels Company Ltd. | Added | +6.7% | 0.70% |
| Indus Towers Ltd. | Reduced | −7.3% | 0.61% |
| NTPC Ltd. | Reduced | −20.4% | 0.55% |
| Tata Power Company Ltd. | Reduced | −3.2% | 0.64% |
| Tech Mahindra Ltd. | Added | +72.4% | 0.64% |
| Indian Oil Corporation Ltd. | Reduced | −9.9% | 0.56% |
| Glenmark Pharmaceuticals Ltd. | Reduced | −18.5% | 0.48% |
| Cholamandalam Investment & Finance Co. Ltd. | Reduced | −9.5% | 0.49% |
| Ambuja Cements Ltd. | Added | +3.5% | 0.59% |
| Maruti Suzuki India Ltd. | Added | +14.5% | 0.60% |
| Infosys Ltd. | Added | +33.6% | 0.59% |
| Hindustan Unilever Ltd. | Reduced | −0.6% | 0.56% |
| Hindalco Industries Ltd. | Added | +11.9% | 0.54% |
| Tata Motors Passenger Vehicles Ltd. | Added | +14.0% | 0.52% |
| Kalyan Jewellers India Ltd. | Reduced | −5.5% | 0.46% |
| Steel Authority of India Ltd. | Reduced | −4.0% | 0.46% |
| Adani Ports and Special Economic Zone Ltd. | Reduced | −20.4% | 0.46% |
| GMR Airports Ltd. | Reduced | −22.1% | 0.40% |
| Eicher Motors Ltd. | Reduced | −20.9% | 0.35% |
| Manappuram Finance Ltd. | Reduced | −0.3% | 0.45% |
| NMDC Ltd. | Added | +0.5% | 0.42% |
| Shriram Finance Ltd. | Added | +17.2% | 0.45% |
| Mahindra & Mahindra Ltd. | Added | +25.0% | 0.44% |
| IndusInd Bank Ltd. | Added | +667.9% | 0.43% |
| HDFC Asset Management Co. Ltd. | Reduced | −3.8% | 0.36% |
| Ultratech Cement Ltd. | Added | +0.8% | 0.42% |
| Cummins India Ltd. | Added | +35.6% | 0.41% |
| Multi Commodity Exchange of India Ltd. | Added | +69.0% | 0.41% |
| Titan Company Ltd. | Reduced | −14.7% | 0.32% |
| TVS Motor Company Ltd. | Reduced | −57.2% | 0.17% |
| Biocon Ltd. | Added | +3.5% | 0.37% |
| Apollo Hospitals Enterprise Ltd. | Reduced | −26.0% | 0.27% |
| Info Edge (India) Ltd. | Added | +4.7% | 0.39% |
| Union Bank of India | Added | +1.1% | 0.37% |
| Life Insurance Corporation of India | Added | +5.0% | 0.38% |
| Solar Industries India Ltd. | Added | +0.5% | 0.38% |
| APL Apollo Tubes Ltd. | Added | +128.9% | 0.38% |
| DLF Ltd. | Reduced | −87.6% | 0.05% |
| Crompton Greaves Consumer Electricals Ltd. | Reduced | −0.5% | 0.32% |
| Max Financial Services Ltd. | Reduced | −69.0% | 0.09% |
| Aurobindo Pharma Ltd. | Added | +7.4% | 0.34% |
| Godrej Consumer Products Ltd. | Reduced | −55.5% | 0.14% |
| Aditya Birla Capital Ltd. | Reduced | −0.2% | 0.31% |
| Coforge Ltd. | Added | +317.6% | 0.32% |
| Torrent Pharmaceuticals Ltd. | Added | +58.9% | 0.32% |
| Avenue Supermarts Ltd. | Added | +21.3% | 0.30% |
| Interglobe Aviation Ltd. | Reduced | −64.9% | 0.10% |
| Power Grid Corporation of India Ltd. | Reduced | −55.3% | 0.13% |
| HDFC Life Insurance Company Ltd. | Reduced | −37.4% | 0.19% |
| Laurus Labs Ltd. | Reduced | −43.6% | 0.18% |
| Hitachi Energy India Ltd. | Reduced | −0.2% | 0.27% |
| BSE Ltd. | Reduced | −73.8% | 0.07% |
| Bandhan Bank Ltd. | Reduced | −39.2% | 0.19% |
| Dabur India Ltd. | Reduced | −34.1% | 0.18% |
| Bank of India | Reduced | −12.2% | 0.22% |
| Oil & Natural Gas Corporation Ltd. | Reduced | −46.9% | 0.14% |
| HCL Technologies Ltd. | Added | +168.9% | 0.27% |
| Bajaj Auto Ltd. | Added | +77.2% | 0.27% |
| GE Vernova T&D India Ltd. | Reduced | −26.9% | 0.17% |
| Tata Consultancy Services Ltd. | Reduced | −4.8% | 0.20% |
| Godrej Properties Ltd. | Added | +66.4% | 0.24% |
| RBL Bank Ltd. | Reduced | −45.3% | 0.14% |
| Grasim Industries Ltd. | Reduced | −87.1% | 0.03% |
| Ashok Leyland Ltd. | Reduced | −31.1% | 0.14% |
| One 97 Communications Ltd. | Reduced | −7.7% | 0.21% |
| Sun Pharmaceutical Industries Ltd. | Added | +40.5% | 0.22% |
| Container Corporation of India Ltd. | Reduced | −20.4% | 0.15% |
| Swiggy Ltd. | New | New | 0.21% |
| Hindustan Zinc Ltd. | Reduced | −13.7% | 0.17% |
| Patanjali Foods Ltd. | Added | +38.0% | 0.21% |
| Max Healthcare Institute Ltd. | Reduced | −93.5% | 0.01% |
| Hero MotoCorp Ltd. | Reduced | −68.2% | 0.06% |
| Muthoot Finance Ltd. | Reduced | −13.7% | 0.16% |
| KEI Industries Ltd. | New | New | 0.20% |
| REC Ltd. | Reduced | −73.6% | 0.05% |
| NBCC (India) Ltd. | Reduced | −4.8% | 0.17% |
| SRF Ltd. | Added | +16.9% | 0.19% |
| Fortis Healthcare Ltd. | Added | +4.3% | 0.16% |
| SBI Life Insurance Co. Ltd. | Reduced | −58.6% | 0.07% |
| UNO Minda Ltd. | Reduced | −97.6% | 0.00% |
| Lodha Developers Ltd. | New | New | 0.17% |
| Jindal Steel Ltd. | Reduced | −4.5% | 0.16% |
| Asian Paints Ltd. | Reduced | −40.5% | 0.09% |
| National Aluminium Company Ltd. | Reduced | −37.6% | 0.09% |
| Vedanta Ltd. | Reduced | −27.2% | 0.11% |
| Eternal Ltd. | Added | +31.7% | 0.16% |
| Suzlon Energy Ltd. | Added | +20.7% | 0.15% |
| Lupin Ltd. | Reduced | −27.5% | 0.10% |
| Mphasis Ltd. | Added | +400.0% | 0.15% |
| Hindustan Petroleum Corporation Ltd. | Reduced | −9.4% | 0.12% |
| JSW Energy Ltd. | Added | +7.7% | 0.14% |
| The Phoenix Mills Ltd. | Reduced | −38.5% | 0.09% |
| Voltas Ltd. | Reduced | −29.7% | 0.09% |
| Bosch Ltd. | Reduced | −51.9% | 0.06% |
| Polycab India Ltd. | Reduced | −27.2% | 0.09% |
| L&T Finance Ltd. | Added | +1336.4% | 0.14% |
| Central Depository Services (I) Ltd. | Added | +145.8% | 0.14% |
| Trent Ltd. | Reduced | −61.3% | 0.05% |
| Astral Ltd. | Added | +1030.3% | 0.13% |
| Cipla Ltd. | Added | +10.1% | 0.13% |
| PB Fintech Ltd. | Reduced | −10.8% | 0.07% |
| ICICI Lombard General Insurance Company Ltd. | Reduced | −15.2% | 0.11% |
| LIC Housing Finance Ltd. | Added | +6.2% | 0.12% |
| PNB Housing Finance Ltd. | Added | +52.2% | 0.12% |
| Inox Wind Ltd. | Reduced | −16.8% | 0.09% |
| Delhivery Ltd. | Added | +15.2% | 0.11% |
| Bharat Forge Ltd. | Added | +9.2% | 0.11% |
| UPL Ltd. | Reduced | −13.7% | 0.09% |
| Bharat Petroleum Corporation Ltd. | Reduced | −1.9% | 0.09% |
| CG Power and Industrial Solutions Ltd. | Reduced | −64.5% | 0.03% |
| Marico Ltd. | Added | +7.7% | 0.09% |
| Mazagon Dock Shipbuilders Ltd. | Reduced | −92.6% | 0.01% |
| Amber Enterprises India Ltd. | Reduced | −12.9% | 0.07% |
| FSN E-Commerce Ventures Ltd. | Reduced | −53.1% | 0.04% |
| Alkem Laboratories Ltd. | Added | +29.7% | 0.09% |
| Supreme Industries Ltd. | Added | +11.1% | 0.08% |
| Persistent Systems Ltd. | Added | +16.4% | 0.08% |
| Indian Bank | Reduced | −25.8% | 0.05% |
| Bajaj Finserv Ltd. | Added | +43.4% | 0.08% |
| Cochin Shipyard Ltd. | Sold out | −100% | was 0.08% |
| Oberoi Realty Ltd. | Added | +20.3% | 0.07% |
| Bajaj Holdings & Investment Ltd. | Added | +0.6% | 0.06% |
| GAIL (India) Ltd. | Reduced | −14.3% | 0.06% |
| Oil India Ltd. | Added | +477.9% | 0.07% |
| ICICI Prudential Life Insurance Company Ltd. | Reduced | −39.0% | 0.04% |
| Indian Energy Exchange Ltd. | Reduced | −8.7% | 0.05% |
| Colgate Palmolive (India) Ltd. | Reduced | −26.3% | 0.04% |
| Rail Vikas Nigam Ltd. | Reduced | −37.7% | 0.04% |
| United Spirits Ltd. | Added | +2.3% | 0.06% |
| Tube Investments of India Ltd. | Added | +211.6% | 0.06% |
| KPIT Technologies Ltd. | Reduced | −15.9% | 0.03% |
| Premier Energies Ltd | Added | +18.3% | 0.05% |
| 360 ONE WAM Ltd. | Added | +588.1% | 0.05% |
| Mankind Pharma Ltd. | Reduced | −43.4% | 0.03% |
| NHPC Ltd. | New | New | 0.05% |
| Shree Cement Ltd. | Added | +100.7% | 0.04% |
| ABB India Ltd. | Added | +35.4% | 0.04% |
| PG Electroplast Ltd. | Added | +34.2% | 0.04% |
| Angel One Ltd. | Added | +21.0% | 0.04% |
| Radico Khaitan Ltd. | Added | +60.5% | 0.04% |
| Zydus Lifesciences Ltd. | Reduced | −34.8% | 0.02% |
| SBI Cards & Payment Services Ltd. | Added | +304.1% | 0.03% |
| Sona Blw Precision Forgings Ltd. | Added | +129.0% | 0.03% |
| Nestle India Ltd. | Added | +27.9% | 0.03% |
| Force Motors Ltd. | Reduced | −39.2% | 0.02% |
| Computer Age Management Services Ltd. | Reduced | −1.0% | 0.02% |
| Bharat Dynamics Ltd. | Sold out | −100% | was 0.03% |
| Vishal Mega Mart Ltd. | Added | +163.6% | 0.02% |
| Sagility Ltd. | Added | +287.5% | 0.02% |
| Pidilite Industries Ltd. | Added | +20.3% | 0.02% |
| Motilal Oswal Financial Services Ltd. | Reduced | −71.2% | 0.01% |
| Tata Elxsi Ltd. | Reduced | −40.1% | 0.01% |
| Prestige Estates Projects Ltd. | Reduced | −28.2% | 0.02% |
| Kfin Technologies Ltd. | Sold out | −100% | was 0.02% |
| Nippon Life India Asset Management Ltd. | Sold out | −100% | was 0.02% |
| Britannia Industries Ltd. | Reduced | −9.5% | 0.00% |
| Petronet LNG Ltd. | Added | +58.9% | 0.01% |
| Siemens Ltd. | Sold out | −100% | was 0.01% |
| Havells India Ltd. | Sold out | −100% | was 0.01% |
| Bank of Maharashtra | Added | +825.0% | 0.00% |
| Ather Energy Ltd. | Sold out | −100% | was 0.00% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Groww NIFTY 200 ETFETF · Groww | 56.9% | 164 | Compare |
| ICICI Prudential Arbitrage FundArbitrage · ICICI Prudential | 55.9% | 177 | Compare |
| DSP MSCI India ETFETF · DSP | 54.6% | 143 | Compare |
| Kotak MSCI India ETFETF · Kotak Mahindra | 54.6% | 143 | Compare |
| Aditya Birla Sun Life Msci India ETFETF · Aditya Birla Sun Life | 54.6% | 143 | Compare |
| 360 ONE MSCI India ETFETF · 360 ONE | 54.0% | 143 | Compare |
| DSP Arbitrage fundArbitrage · DSP | 53.8% | 155 | Compare |
| Invesco India Arbitrage FundArbitrage · Invesco | 53.8% | 182 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
| Plan | Option | NAV | As on |
|---|---|---|---|
| direct | Growth | ₹39.0805 | 30-10-2026 |
| direct | IDCW | ₹21.1157 | 30-10-2026 |
| regular | Growth | ₹36.5128 | 30-10-2026 |
| regular | IDCW | ₹19.2017 | 30-10-2026 |
SBI Arbitrage Fund is a mutual fund from SBI Mutual Fund. Its category is Arbitrage. It was launched on 03-11-2006. Its benchmark is Nifty 50 Arbitrage Index. At the end of September 2026 it held 200 securities.
Neeraj Kumar - Equity
Fund manager of SBI Arbitrage Fund, since 31-01-2024
Ardhendu Bhattacharya
Fund manager of SBI Arbitrage Fund, since 27-12-2024
See all funds of SBI Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The Direct plan NAV is ₹39.0805. The Regular plan NAV is ₹36.5128, as on 30-10-2026.
The Direct plan returned +6.59% in 1 year, +7.24% a year over 3 years, +6.83% a year over 5 years. The Regular plan returned +6.06% in 1 year, +6.70% a year over 3 years, +6.30% a year over 5 years. These figures are as on 30-10-2026.
The Direct plan charges 1.47% a year. The Regular plan charges 1.99% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
SBI Arbitrage Fund managed ₹46,309.13 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were SBI Liquid Fund - DIRECT PLAN -Growth Option (7.25%), SBI Money Market Fund - Direct Plan - Growth Option (7.06%), RELIANCE (5.58%), HDFCBANK (4.92%), SBIN (3.68%). The fund held 200 securities in all.
It bought 4 new stocks: Swiggy Ltd, Lodha Developers Ltd, NHPC Ltd, KEI Industries Ltd. It sold out of 7: Siemens Ltd, Ather Energy Ltd, Kfin Technologies Ltd, Bharat Dynamics Ltd, Havells India Ltd. It added shares in 87. It reduced 95.
Through SBI Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.
Neeraj Kumar - Equity (since 31-01-2024), Ardhendu Bhattacharya (since 27-12-2024).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
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.
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