SB
SBI Arbitrage Fund Direct Growth
Latest NAV
+6.53% 1Y
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Benchmark: Nifty 50 Arbitrage TRI
Expense ratio
1.46%
AUM
₹47,283 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
+6.53%
3Y (ann.)
+7.27%
5Y (ann.)
+6.86%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹38.86
52-week range
at 100%
₹38.86
Low 06 Oct 2025₹36.51
High 01 Oct 2026₹38.86
Risk level
Low
Low
Very high
NAV history
15 Jan 2013
Since inception
01 Oct 2026
Returns by period
1W
+0.15%
1M
+0.22%
3M
+1.47%
6M
+3.14%
1Y
+6.53%
3Y
+7.27%
5Y
+6.86%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 74.93%
Cash & other 176.60%
Sector split
Country split
Top 5 hold 18.6%
Top 10 hold 26.6%
186 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
5.69%
|
-20.59% |
| 2 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
5.42%
|
-0.45% |
| 3 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
3.13%
|
+6.28% |
| 4 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
2.50%
|
-14.75% |
| 5 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
1.81%
|
+6.42% |
| 6 | JSW Steel
INE019A01038 |
Basic Materials Steel |
India |
1.79%
|
+10.51% |
| 7 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
1.71%
|
-10.92% |
| 8 | Adani Enterprises
INE423A01024 |
Energy Thermal Coal |
India |
1.68%
|
+31.86% |
| 9 | Bharat Electronics
INE263A01024 |
Industrials Aerospace & Defense |
India |
1.58%
|
+5.56% |
| 10 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
1.32%
|
+3.97% |
About this scheme
To provide capital appreciation and regular income for unit holders by identifying profitable arbitrage opportunities between the spot and derivative market segments as also through investment of surplus cash in debt and money market instruments.
Fund manager(s): Neeraj Kumar, Ardhendu Bhattacharya
Exit load: Exit load of 0.25%, if redeemed within 15 Days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
11 Jan 2013
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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