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Sensex
72,638.76
▼ -0.59%
Nifty
22,602.75
▼ -0.76%
22k Gold
₹ 13,710/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 100.99
USD
₹ 96.78
Sensex
72,638.76
▼ -0.59%
Nifty
22,602.75
▼ -0.76%
22k Gold
₹ 13,710/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 100.99
USD
₹ 96.78
SBI Arbitrage Fund - Direct Plan
3 Year Absolute Returns
23.44% ↑
NAV (₹) on 06 Oct 2026
21.04
1 Day NAV Change
0.04%
Risk Level
Low Risk
Rating
-
SBI Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Arbitrage, offered by SBI Funds Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 47,282.79 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.46%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 47,282.79 Cr
Equity
93.4%
Debt
0.05%
Money Market & Cash
2.87%
Other Assets & Liabilities
3.92%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 16.21% |
| Finance - Banks - Private Sector | 13.93% |
| Finance - Banks - Public Sector | 9.90% |
| Refineries | 5.17% |
| Telecom Services | 3.63% |
| Pharmaceuticals | 3.22% |
| Power - Generation/Distribution | 3.18% |
| Iron & Steel | 3.14% |
| Non-Banking Financial Company (NBFC) | 3.04% |
| Aerospace & Defense | 3.02% |
| Treps/Reverse Repo | 2.87% |
| IT Consulting & Software | 1.49% |
| Mining/Minerals | 1.45% |
| Trading & Distributors | 1.37% |
| Construction, Contracting & Engineering | 1.34% |
| Cement | 1.27% |
| Auto - 2 & 3 Wheelers | 1.25% |
| Personal Care | 1.24% |
| Power - Transmission/Equipment | 1.22% |
| Finance - Term Lending Institutions | 1.07% |
| Engineering - Heavy | 1.05% |
| Cigarettes & Tobacco Products | 0.98% |
| Auto - Cars & Jeeps | 0.96% |
| Gems, Jewellery & Precious Metals | 0.92% |
| Finance - Life Insurance | 0.92% |
| Finance & Investments | 0.78% |
| Investment Company | 0.78% |
| Hospitals & Medical Services | 0.77% |
| Realty | 0.76% |
| Auto - LCVs/HCVs | 0.74% |
| Tea & Coffee | 0.71% |
| Telecom Equipment | 0.68% |
| Aluminium | 0.67% |
| Hotels, Resorts & Restaurants | 0.65% |
| Exchange Platform | 0.59% |
| Non-Alcoholic Beverages | 0.57% |
| Auto Ancl - Electrical | 0.51% |
| Airport & Airport Services | 0.50% |
| Port & Port Services | 0.50% |
| Domestic Appliances | 0.45% |
| Finance - Mutual Funds | 0.44% |
| Internet & Catalogue Retail | 0.39% |
| Industrial Explosives | 0.38% |
| Financial Technologies (Fintech) | 0.36% |
| Logistics - Warehousing/Supply Chain/Others | 0.32% |
| Engines | 0.32% |
| Airlines | 0.30% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.29% |
| Oil Drilling And Exploration | 0.28% |
| Retail - Departmental Stores | 0.26% |
| Edible Oils & Solvent Extraction | 0.22% |
| Zinc/Zinc Alloys Products | 0.21% |
| E-Commerce/E-Retail | 0.21% |
| Finance - Housing | 0.20% |
| Consumer Electronics | 0.18% |
| Steel - Sponge Iron | 0.17% |
| Chemicals - Others | 0.17% |
| Electric Equipment - General | 0.17% |
| Ship - Docks/Breaking/Repairs | 0.17% |
| Steel - Tubes/Pipes | 0.16% |
| Paints/Varnishes | 0.16% |
| Cables - Power/Others | 0.14% |
| Retail - Apparel/Accessories | 0.14% |
| Auto Ancl - Engine Parts | 0.14% |
| Holding Company | 0.14% |
| Finance - Non Life Insurance | 0.13% |
| Forgings | 0.12% |
| Agro Chemicals/Pesticides | 0.11% |
| Beverages & Distilleries | 0.09% |
| Gas Transmission/Marketing | 0.07% |
| Plastics - Plastic & Plastic Products | 0.07% |
| Services - Others | 0.06% |
| Treasury Bill | 0.05% |
| Food Processing & Packaging | 0.04% |
| Cycles & Accessories | 0.02% |
| Chemicals - Speciality | 0.02% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.01% |
| IT Enabled Services | 0.01% |
| Plastics - Pipes & Fittings | 0.01% |
| Instrumentation & Process Control | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| SBI Money Market Fund - Direct Plan - Growth Option | 10.38% | ₹ 4,907.02 | Others |
| SBI Liquid Fund - DIRECT PLAN -Growth Option | 5.48% | ₹ 2,590.93 | Others |
| HDFC Bank Ltd. | 5.14% | ₹ 2,429.46 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 4.30% | ₹ 2,035.22 | Refineries |
| State Bank of India | 3.75% | ₹ 1,772.53 | Finance - Banks - Public Sector |
| TREPS | 2.87% | ₹ 1,354.80 | Others |
| ICICI Bank Ltd. | 2.46% | ₹ 1,164.87 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 2.41% | ₹ 1,137.66 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 2.37% | ₹ 1,119.36 | Telecom Services |
| Bharat Electronics Ltd. | 1.67% | ₹ 791.98 | Aerospace & Defense |
| JSW Steel Ltd. | 1.59% | ₹ 751.44 | Iron & Steel |
| Adani Enterprises Ltd. | 1.37% | ₹ 649.34 | Trading & Distributors |
| Hindustan Aeronautics Ltd. | 1.32% | ₹ 623.94 | Aerospace & Defense |
| Bajaj Finance Ltd. | 1.31% | ₹ 619.30 | Non-Banking Financial Company (NBFC) |
| Vodafone Idea Ltd. | 1.26% | ₹ 594.98 | Telecom Services |
| Larsen & Toubro Ltd. | 1.09% | ₹ 515.11 | Construction, Contracting & Engineering |
| Tata Steel Ltd. | 1.05% | ₹ 495.35 | Iron & Steel |
| Bank of Baroda | 1.03% | ₹ 486.14 | Finance - Banks - Public Sector |
| ITC Ltd. | 0.98% | ₹ 463.13 | Cigarettes & Tobacco Products |
| Kotak Mahindra Bank Ltd. | 0.98% | ₹ 461.09 | Finance - Banks - Private Sector |
| Adani Green Energy Ltd. | 0.96% | ₹ 454.49 | Power - Generation/Distribution |
| Bank of Baroda | 0.94% | ₹ 442.41 | Finance - Banks - Public Sector |
| Canara Bank | 0.90% | ₹ 424.52 | Finance - Banks - Public Sector |
| Power Finance Corporation Ltd. | 0.88% | ₹ 413.89 | Finance - Term Lending Institutions |
| Coal India Ltd. | 0.81% | ₹ 383.99 | Mining/Minerals |
| Divi's Laboratories Ltd. | 0.80% | ₹ 379.34 | Pharmaceuticals |
| Punjab National Bank | 0.80% | ₹ 378.33 | Finance - Banks - Public Sector |
| Bharat Heavy Electricals Ltd. | 0.79% | ₹ 374.61 | Engineering - Heavy |
| Adani Power Ltd. | 0.78% | ₹ 367.19 | Power - Generation/Distribution |
| Jio Financial Services Ltd. | 0.78% | ₹ 368.38 | Investment Company |
| Tata Consumer Products Ltd. | 0.71% | ₹ 334.44 | Tea & Coffee |
| NTPC Ltd. | 0.68% | ₹ 322.51 | Power - Generation/Distribution |
| Adani Energy Solutions Ltd. | 0.68% | ₹ 321.27 | Power - Transmission/Equipment |
| Indus Towers Ltd. | 0.68% | ₹ 319.31 | Telecom Equipment |
| The Federal Bank Ltd. | 0.67% | ₹ 314.43 | Finance - Banks - Private Sector |
| IDFC First Bank Ltd. | 0.65% | ₹ 309.46 | Finance - Banks - Private Sector |
| The Indian Hotels Company Ltd. | 0.65% | ₹ 307.34 | Hotels, Resorts & Restaurants |
| Indian Oil Corporation Ltd. | 0.63% | ₹ 298.57 | Refineries |
| Tata Power Company Ltd. | 0.62% | ₹ 294.75 | Power - Generation/Distribution |
| Glenmark Pharmaceuticals Ltd. | 0.62% | ₹ 291.65 | Pharmaceuticals |
| Cholamandalam Investment & Finance Co. Ltd. | 0.61% | ₹ 286.85 | Non-Banking Financial Company (NBFC) |
| Bank of Baroda | 0.61% | ₹ 286.63 | Finance - Banks - Public Sector |
| Ambuja Cements Ltd. | 0.60% | ₹ 285.46 | Cement |
| Hindustan Uever Ltd. | 0.58% | ₹ 274.45 | Personal Care |
| Maruti Suzuki India Ltd. | 0.58% | ₹ 273.99 | Auto - Cars & Jeeps |
| Varun Beverages Ltd. | 0.57% | ₹ 271.17 | Non-Alcoholic Beverages |
| Kalyan Jewellers India Ltd. | 0.52% | ₹ 245.51 | Gems, Jewellery & Precious Metals |
| Hindalco Industries Ltd. | 0.51% | ₹ 238.83 | Aluminium |
| GMR Airports Ltd. | 0.50% | ₹ 235.04 | Airport & Airport Services |
| Adani Ports and Special Economic Zone Ltd. | 0.50% | ₹ 238.75 | Port & Port Services |
| Steel Authority of India Ltd. | 0.50% | ₹ 238.11 | Iron & Steel |
| Infosys Ltd. | 0.49% | ₹ 232.07 | IT Consulting & Software |
| Eicher Motors Ltd. | 0.48% | ₹ 229.30 | Auto - 2 & 3 Wheelers |
| Tata Motors Passenger Vehicles Ltd. | 0.48% | ₹ 228.35 | Auto - LCVs/HCVs |
| Manappuram Finance Ltd. | 0.48% | ₹ 226.71 | Non-Banking Financial Company (NBFC) |
| NMDC Ltd. | 0.48% | ₹ 225.40 | Mining/Minerals |
| Punjab National Bank | 0.46% | ₹ 218.64 | Finance - Banks - Public Sector |
| Ultratech Cement Ltd. | 0.42% | ₹ 200.09 | Cement |
| HDFC Asset Management Co. Ltd. | 0.42% | ₹ 199.41 | Finance - Mutual Funds |
| Shriram Finance Ltd. | 0.42% | ₹ 199.16 | Non-Banking Financial Company (NBFC) |
| Union Bank of India | 0.41% | ₹ 193.03 | Finance - Banks - Public Sector |
| Titan Company Ltd. | 0.40% | ₹ 190.91 | Gems, Jewellery & Precious Metals |
| TVS Motor Company Ltd. | 0.40% | ₹ 190.31 | Auto - 2 & 3 Wheelers |
| Union Bank of India | 0.39% | ₹ 184.97 | Finance - Banks - Public Sector |
| Biocon Ltd. | 0.39% | ₹ 185.81 | Pharmaceuticals |
| Info Edge (India) Ltd. | 0.39% | ₹ 186.17 | Internet & Catalogue Retail |
| Apollo Hospitals Enterprise Ltd. | 0.39% | ₹ 183.42 | Hospitals & Medical Services |
| Tech Mahindra Ltd. | 0.39% | ₹ 182.86 | IT Consulting & Software |
| Solar Industries India Ltd. | 0.38% | ₹ 180.27 | Industrial Explosives |
| Mahindra & Mahindra Ltd. | 0.38% | ₹ 179.33 | Auto - Cars & Jeeps |
| Life Insurance Corporation of India | 0.37% | ₹ 174.97 | Finance - Life Insurance |
| DLF Ltd. | 0.37% | ₹ 172.79 | Realty |
| Crompton Greaves Consumer Electricals Ltd. | 0.36% | ₹ 168.94 | Domestic Appliances |
| SBI Ultra Short to Short Term Fund - Direct Plan - Growth Option | 0.35% | ₹ 165.31 | Others |
| Max Financial Services Ltd. | 0.34% | ₹ 161.34 | Finance & Investments |
| Samvardhana Motherson International Ltd. | 0.33% | ₹ 157.35 | Auto Ancl - Electrical |
| Aditya Birla Capital Ltd. | 0.33% | ₹ 156.36 | Finance & Investments |
| Godrej Consumer Products Ltd. | 0.33% | ₹ 153.99 | Personal Care |
| Cummins India Ltd. | 0.32% | ₹ 151.82 | Engines |
| Aurobindo Pharma Ltd. | 0.31% | ₹ 148.64 | Pharmaceuticals |
| Small Industries Development Bank of India | 0.31% | ₹ 144.40 | Finance - Banks - Private Sector |
| Laurus Labs Ltd. | 0.30% | ₹ 143.57 | Pharmaceuticals |
| HDFC Life Insurance Company Ltd. | 0.30% | ₹ 143.27 | Finance - Life Insurance |
| Interglobe Aviation Ltd. | 0.30% | ₹ 140.06 | Airlines |
| Power Grid Corporation of India Ltd. | 0.30% | ₹ 139.81 | Power - Transmission/Equipment |
| Hitachi Energy India Ltd. | 0.29% | ₹ 137.91 | Electric Equipment - Switchgear/Circuit Breaker |
| BSE Ltd. | 0.29% | ₹ 138.89 | Exchange Platform |
| Bandhan Bank Ltd. | 0.28% | ₹ 131.02 | Finance - Banks - Private Sector |
| Bank of India | 0.27% | ₹ 128.63 | Finance - Banks - Public Sector |
| Dabur India Ltd. | 0.27% | ₹ 125.87 | Personal Care |
| Oil & Natural Gas Corporation Ltd. | 0.27% | ₹ 128.88 | Oil Drilling And Exploration |
| Avenue Supermarts Ltd. | 0.25% | ₹ 117 | Retail - Departmental Stores |
| Multi Commodity Exchange of India Ltd. | 0.24% | ₹ 115.44 | Exchange Platform |
| Tata Consultancy Services Ltd. | 0.24% | ₹ 115.20 | IT Consulting & Software |
| RBL Bank Ltd. | 0.24% | ₹ 113.64 | Finance - Banks - Private Sector |
| GE Vernova T&D India Ltd. | 0.24% | ₹ 111.30 | Power - Transmission/Equipment |
| Grasim Industries Ltd. | 0.23% | ₹ 109.47 | Cement |
| One 97 Communications Ltd. | 0.23% | ₹ 108.93 | Financial Technologies (Fintech) |
| Ashok Leyland Ltd. | 0.23% | ₹ 108.46 | Auto - LCVs/HCVs |
| AU Small Finance Bank Ltd. | 0.22% | ₹ 103.73 | Finance - Banks - Private Sector |
| Container Corporation of India Ltd. | 0.22% | ₹ 102.83 | Logistics - Warehousing/Supply Chain/Others |
| Hindustan Zinc Ltd. | 0.21% | ₹ 97.52 | Zinc/Zinc Alloys Products |
| Torrent Pharmaceuticals Ltd. | 0.21% | ₹ 98.85 | Pharmaceuticals |
| Small Industries Development Bank of India | 0.21% | ₹ 98.35 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.21% | ₹ 97.19 | Finance - Banks - Public Sector |
| Max Healthcare Institute Ltd. | 0.20% | ₹ 94.81 | Hospitals & Medical Services |
| Muthoot Finance Ltd. | 0.20% | ₹ 93.61 | Non-Banking Financial Company (NBFC) |
| Hero MotoCorp Ltd. | 0.20% | ₹ 92.62 | Auto - 2 & 3 Wheelers |
| ICICI Bank Ltd. | 0.20% | ₹ 96.36 | Finance - Banks - Private Sector |
| NBCC (India) Ltd. | 0.19% | ₹ 92.06 | Construction, Contracting & Engineering |
| REC Ltd. | 0.19% | ₹ 88.75 | Finance - Term Lending Institutions |
| Fortis Healthcare Ltd. | 0.18% | ₹ 84.20 | Hospitals & Medical Services |
| SBI Life Insurance Co. Ltd. | 0.18% | ₹ 83.61 | Finance - Life Insurance |
| UNO Minda Ltd. | 0.18% | ₹ 83.02 | Auto Ancl - Electrical |
| Godrej Properties Ltd. | 0.17% | ₹ 80.93 | Realty |
| Jindal Steel Ltd. | 0.17% | ₹ 80.89 | Steel - Sponge Iron |
| Bajaj Auto Ltd. | 0.17% | ₹ 79.51 | Auto - 2 & 3 Wheelers |
| Sun Pharmaceutical Industries Ltd. | 0.17% | ₹ 80.72 | Pharmaceuticals |
| SRF Ltd. | 0.17% | ₹ 78.30 | Chemicals - Others |
| National Aluminium Company Ltd. | 0.16% | ₹ 77.97 | Aluminium |
| APL Apollo Tubes Ltd. | 0.16% | ₹ 77.35 | Steel - Tubes/Pipes |
| Asian Paints Ltd. | 0.16% | ₹ 73.90 | Paints/Varnishes |
| Vedanta Ltd. | 0.16% | ₹ 73.46 | Mining/Minerals |
| Suzlon Energy Ltd. | 0.15% | ₹ 70.01 | Engineering - Heavy |
| Lupin Ltd. | 0.15% | ₹ 71.34 | Pharmaceuticals |
| Polycab India Ltd. | 0.14% | ₹ 68.48 | Cables - Power/Others |
| Patanjali Foods Ltd. | 0.14% | ₹ 67.28 | Edible Oils & Solvent Extraction |
| The Phoenix Mills Ltd. | 0.14% | ₹ 67.10 | Realty |
| Trent Ltd. | 0.14% | ₹ 66.94 | Retail - Apparel/Accessories |
| Voltas Ltd. | 0.14% | ₹ 65.39 | Consumer Electronics |
| Bosch Ltd. | 0.14% | ₹ 65 | Auto Ancl - Engine Parts |
| Hindustan Petroleum Corporation Ltd. | 0.14% | ₹ 64.51 | Refineries |
| JSW Energy Ltd. | 0.14% | ₹ 64.33 | Power - Generation/Distribution |
| PB Fintech Ltd. | 0.13% | ₹ 62.93 | Financial Technologies (Fintech) |
| ICICI Lombard General Insurance Company Ltd. | 0.13% | ₹ 60.24 | Finance - Non Life Insurance |
| Eternal Ltd. | 0.12% | ₹ 59.04 | E-Commerce/E-Retail |
| Cipla Ltd. | 0.12% | ₹ 58.81 | Pharmaceuticals |
| LIC Housing Finance Ltd. | 0.12% | ₹ 55.19 | Finance - Housing |
| Inox Wind Ltd. | 0.11% | ₹ 50.94 | Engineering - Heavy |
| Bharat Forge Ltd. | 0.11% | ₹ 51.46 | Forgings |
| HCL Technologies Ltd. | 0.11% | ₹ 50.34 | IT Consulting & Software |
| UPL Ltd. | 0.11% | ₹ 49.98 | Agro Chemicals/Pesticides |
| Delhivery Ltd. | 0.10% | ₹ 47.90 | Logistics - Warehousing/Supply Chain/Others |
| Bharat Petroleum Corporation Ltd. | 0.10% | ₹ 47.87 | Refineries |
| HDFC Bank Ltd. | 0.10% | ₹ 48.28 | Finance - Banks - Private Sector |
| Amber Enterprises India Ltd. | 0.09% | ₹ 44.81 | Domestic Appliances |
| Coforge Ltd. | 0.09% | ₹ 40.27 | IT Consulting & Software |
| Mazagon Dock Shipbuilders Ltd. | 0.09% | ₹ 42.74 | Ship - Docks/Breaking/Repairs |
| FSN E-Commerce Ventures Ltd. | 0.09% | ₹ 41.95 | E-Commerce/E-Retail |
| CG Power and Industrial Solutions Ltd. | 0.09% | ₹ 41.19 | Electric Equipment - General |
| Indian Bank | 0.08% | ₹ 37.93 | Finance - Banks - Public Sector |
| Marico Ltd. | 0.08% | ₹ 39.75 | Edible Oils & Solvent Extraction |
| Cochin Shipyard Ltd. | 0.08% | ₹ 39.20 | Ship - Docks/Breaking/Repairs |
| PNB Housing Finance Ltd. | 0.08% | ₹ 38.60 | Finance - Housing |
| Alkem Laboratories Ltd. | 0.07% | ₹ 33.38 | Pharmaceuticals |
| Persistent Systems Ltd. | 0.07% | ₹ 33.36 | IT Consulting & Software |
| Supreme Industries Ltd. | 0.07% | ₹ 32.64 | Plastics - Plastic & Plastic Products |
| ICICI Prudential Life Insurance Company Ltd. | 0.07% | ₹ 32.52 | Finance - Life Insurance |
| Bajaj Holdings & Investment Ltd. | 0.07% | ₹ 31.88 | Holding Company |
| Bajaj Finserv Ltd. | 0.07% | ₹ 30.74 | Holding Company |
| GAIL (India) Ltd. | 0.07% | ₹ 33.02 | Gas Transmission/Marketing |
| Central Depository Services (I) Ltd. | 0.06% | ₹ 29.38 | Services - Others |
| Oberoi Realty Ltd. | 0.06% | ₹ 29.29 | Realty |
| IndusInd Bank Ltd. | 0.06% | ₹ 29.25 | Finance - Banks - Private Sector |
| Indian Energy Exchange Ltd. | 0.06% | ₹ 29.09 | Exchange Platform |
| Colgate Palmolive (India) Ltd. | 0.06% | ₹ 29.01 | Personal Care |
| United Spirits Ltd. | 0.06% | ₹ 28.73 | Beverages & Distilleries |
| Rail Vikas Nigam Ltd. | 0.06% | ₹ 28.82 | Construction, Contracting & Engineering |
| Premier Energies Ltd | 0.05% | ₹ 24.99 | Electric Equipment - General |
| KPIT Technologies Ltd. | 0.05% | ₹ 21.44 | IT Consulting & Software |
| Mankind Pharma Ltd. | 0.05% | ₹ 23.41 | Pharmaceuticals |
| Bank of Baroda | 0.05% | ₹ 24.56 | Finance - Banks - Public Sector |
| 364 DAY T-BILL 19.11.26 | 0.05% | ₹ 22.74 | Others |
| Radico Khaitan Ltd. | 0.03% | ₹ 12.78 | Beverages & Distilleries |
| Nestle India Ltd. | 0.03% | ₹ 12.35 | Food Processing & Packaging |
| PG Electroplast Ltd. | 0.03% | ₹ 16.28 | Consumer Electronics |
| Bharat Dynamics Ltd. | 0.03% | ₹ 12.52 | Aerospace & Defense |
| Computer Age Management Services Ltd. | 0.03% | ₹ 12.52 | Finance & Investments |
| Zydus Lifesciences Ltd. | 0.03% | ₹ 12.02 | Pharmaceuticals |
| Mphasis Ltd. | 0.03% | ₹ 16.09 | IT Consulting & Software |
| Angel One Ltd. | 0.03% | ₹ 14.35 | Finance & Investments |
| Force Motors Ltd. | 0.03% | ₹ 15.64 | Auto - LCVs/HCVs |
| ABB India Ltd. | 0.03% | ₹ 15.37 | Electric Equipment - General |
| Tube Investments of India Ltd. | 0.02% | ₹ 11.06 | Cycles & Accessories |
| Prestige Estates Projects Ltd. | 0.02% | ₹ 10.95 | Realty |
| Nippon Life India Asset Management Ltd. | 0.02% | ₹ 10.84 | Finance - Mutual Funds |
| Motilal Oswal Financial Services Ltd. | 0.02% | ₹ 10.67 | Finance & Investments |
| Pidilite Industries Ltd. | 0.02% | ₹ 9.96 | Chemicals - Speciality |
| Tata Elxsi Ltd. | 0.02% | ₹ 9.48 | IT Consulting & Software |
| Shree Cement Ltd. | 0.02% | ₹ 8.70 | Cement |
| Kfin Technologies Ltd. | 0.02% | ₹ 7.70 | Finance & Investments |
| Petronet LNG Ltd. | 0.01% | ₹ 3.20 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Sagility Ltd. | 0.01% | ₹ 3.16 | IT Enabled Services |
| Astral Ltd. | 0.01% | ₹ 5.76 | Plastics - Pipes & Fittings |
| L&T Finance Ltd. | 0.01% | ₹ 5.56 | Non-Banking Financial Company (NBFC) |
| Havells India Ltd. | 0.01% | ₹ 3.98 | Consumer Electronics |
| 360 ONE WAM Ltd. | 0.01% | ₹ 3.47 | Finance & Investments |
| Sona Blw Precision Forgings Ltd. | 0.01% | ₹ 6.18 | Forgings |
| Oil India Ltd. | 0.01% | ₹ 5.82 | Oil Drilling And Exploration |
| Vishal Mega Mart Ltd. | 0.01% | ₹ 4.72 | Retail - Departmental Stores |
| SBI Cards & Payment Services Ltd. | 0.01% | ₹ 3.82 | Non-Banking Financial Company (NBFC) |
| Siemens Ltd. | 0.01% | ₹ 3.03 | Instrumentation & Process Control |
| Britannia Industries Ltd. | 0.01% | ₹ 2.76 | Food Processing & Packaging |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.87% | 6.65% | 6.95% | 7.27% |
| Category returns | -0.08% | 2.26% | 5.48% | 20.54% |
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
Top Funds from Hybrid - Arbitrage
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold ETF
ETF
Regular
|
₹125.32 | 23.15% | 153.66% | 202.89% | ₹27,085 | 0.65% |
High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.87 | 22.55% | 151.96% | 201.46% | ₹17,647 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.80 | 22.55% | 151.96% | 201.45% | ₹17,647 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.80 | 22.55% | 151.96% | 201.45% | ₹17,647 | 0.24% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹42.78 | 22.35% | 150.53% | 197.87% | ₹17,647 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹42.79 | 22.34% | 150.50% | 197.84% | ₹17,647 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹42.79 | 22.34% | 150.50% | 197.84% | ₹17,647 | 0.42% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹26.02 | 24.45% | 112.07% | 130.75% | ₹1,227 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹26.02 | 24.45% | 112.06% | 130.75% | ₹1,227 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹26.02 | 24.45% | 112.06% | 130.75% | ₹1,227 | 1.03% |
Very High
|
FAQs
What is the current NAV of SBI Arbitrage Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of SBI Arbitrage Fund - Direct Plan IDCW is ₹21.04 as of 06 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Arbitrage Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of SBI Arbitrage Fund - Direct Plan IDCW is ₹47,282.79 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Arbitrage Fund - Direct Plan IDCW?
SBI Arbitrage Fund - Direct Plan IDCW has delivered returns of 6.65% (1 Year), 7.27% (3 Year), 6.80% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Arbitrage Fund - Direct Plan IDCW?
SBI Arbitrage Fund - Direct Plan IDCW has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Arbitrage Fund - Direct Plan IDCW?
The minimum lumpsum investment required for SBI Arbitrage Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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