SBI Arbitrage Fund Direct Growth

SBI Arbitrage Fund Direct Growth

+7.21%
3Y annualised
-0.28% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Aug '26
₹38.55
Min. for SIP
₹500
Fund size (AUM)
₹46,803.09 Cr
Expense ratio
1.46%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,792
+2.99%
3 years₹1,80,000₹1,99,055
+10.59%
5 years₹3,00,000₹3,57,386
+19.13%
10 years₹6,00,000₹8,31,151
+38.53%

Holdings (501)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin73.81%
SBI Savings Fund Direct-GrowthUnspecifiedMutual Fund12.56%
HDFC Bank LtdFinancialEquity4.54%
Reliance Industries LtdEnergy & UtilitiesEquity3.63%
State Bank of IndiaFinancialEquity3.30%
SBI Low Duration Fund Direct-GrowthUnspecifiedMutual Fund2.76%
ICICI Bank LtdFinancialEquity2.74%
SBI Premier Liquid Direct Plan-GrowthUnspecifiedMutual Fund2.74%
Axis Bank LtdFinancialEquity1.80%
Bajaj Finance LtdFinancialEquity1.79%
Bharti Airtel LtdTechnologyEquity1.78%
BANK OF BARODA CD 15JUN27FinancialCertificate of Deposit1.61%
CANARA BANK CD 28JUN27FinancialCertificate of Deposit1.61%
JSW Steel LtdMaterialsEquity1.57%
Adani Enterprises LtdMaterialsEquity1.51%
RepoUnspecifiedRepo1.44%
Bharat Electronics LtdIndustrialsEquity1.35%
Vodafone Idea LtdTechnologyEquity1.11%
Kotak Mahindra Bank LtdFinancialEquity1.11%
BANK OF BARODA CD 02FEB27FinancialCertificate of Deposit1.03%
TVS Motor Company LtdConsumer DiscretionaryEquity1.02%
Adani Transmission LtdEnergy & UtilitiesEquity1.00%
ITC LtdConsumer StaplesEquity1.00%
Adani Green Energy LtdEnergy & UtilitiesEquity0.97%
Jio Financial Services LimitedFinancialEquity0.93%
Canara BankFinancialEquity0.92%
Power Finance Corporation LtdFinancialEquity0.92%
Shriram Transport Finance Company LtdFinancialEquity0.91%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27FinancialCertificate of Deposit0.91%
Bharat Heavy Electricals LtdIndustrialsEquity0.89%
Larsen & Toubro LtdIndustrialsEquity0.87%
REC LtdFinancialEquity0.85%
Punjab National BankFinancialEquity0.81%
Divi's Laboratories LtdHealthcareEquity0.80%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.79%
Hindustan Aeronautics LtdIndustrialsEquity0.79%
Tata Consumer Products LtdConsumer StaplesEquity0.72%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.71%
Adani Power LtdEnergy & UtilitiesEquity0.70%
Coal India LtdMaterialsEquity0.70%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.70%
Hindalco Industries LtdMaterialsEquity0.67%
Indus Towers LtdTechnologyEquity0.65%
Tata Power Company LtdEnergy & UtilitiesEquity0.64%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.63%
Tata Motors LtdConsumer DiscretionaryEquity0.62%
NTPC LtdEnergy & UtilitiesEquity0.61%
Laurus Labs LtdHealthcareEquity0.61%
Hindustan Unilever LtdConsumer StaplesEquity0.60%
Glenmark Pharmaceuticals LtdHealthcareEquity0.56%
Info Edge (India) LtdTechnologyEquity0.54%
IDFC First Bank LtdFinancialEquity0.54%
GMR Airports Infrastructure LtdIndustrialsEquity0.53%
Manappuram Finance LtdFinancialEquity0.53%
Varun Beverages LtdConsumer StaplesEquity0.52%
HDFC BANK LIMITED CD 12MAR27FinancialCertificate of Deposit0.51%
Small Industries Development Bank of India (25/03/2027) #FinancialCommercial Paper0.51%
Ultratech Cement LtdMaterialsEquity0.51%
Ambuja Cements LtdMaterialsEquity0.50%
Bank Of BarodaFinancialEquity0.49%
Steel Authority Of India LtdMaterialsEquity0.48%
Eicher Motors LtdConsumer DiscretionaryEquity0.48%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.47%
Tata Steel LtdMaterialsEquity0.47%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.47%
PUNJAB NATIONAL BANK CD 05FEB27FinancialCertificate of Deposit0.46%
One 97 Communications LtdIndustrialsEquity0.46%
DLF LtdReal EstateEquity0.42%
Union Bank of India - 15/03/2027**FinancialCertificate of Deposit0.41%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.41%
Biocon LtdHealthcareEquity0.39%
HDFC Life Insurance Co LtdFinancialEquity0.39%
Union Bank of IndiaFinancialEquity0.39%
Apollo Hospitals Enterprise LtdHealthcareEquity0.38%
NMDC LtdMaterialsEquity0.37%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.37%
Titan Company LtdConsumer DiscretionaryEquity0.37%
HDFC Asset Management Company LtdFinancialEquity0.36%
Aditya Birla Capital LtdFinancialEquity0.35%
Max Financial Services LtdFinancialEquity0.35%
Solar Industries India LtdMaterialsEquity0.34%
Infosys LtdTechnologyEquity0.33%
The Federal Bank LtdFinancialEquity0.32%
Aurobindo Pharma LtdHealthcareEquity0.32%
Bandhan Bank LtdFinancialEquity0.32%
EQUITAS SMALL FINANCE BANK LIMITED CD 21SEP26FinancialCertificate of Deposit0.32%
BSE LtdFinancialEquity0.32%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.31%
Godrej Consumer Products LtdConsumer StaplesEquity0.30%
Interglobe Aviation LtdIndustrialsEquity0.30%
Bank of IndiaFinancialEquity0.29%
Dabur India LtdConsumer StaplesEquity0.27%
Ashok Leyland LtdIndustrialsEquity0.27%
Grasim Industries LtdMaterialsEquity0.27%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.26%
RBL Bank LtdFinancialEquity0.25%
Hindustan Zinc LtdMaterialsEquity0.24%
Hero Motocorp LtdConsumer DiscretionaryEquity0.24%
AU Small Finance Bank LtdFinancialEquity0.24%
Hitachi Energy India LtdIndustrialsEquity0.24%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.23%
Bajaj Auto LtdConsumer DiscretionaryEquity0.23%
NBCC India LtdIndustrialsEquity0.23%
PUNJAB NATIONAL BANK CD 04FEB27FinancialCertificate of Deposit0.21%
ICICI BANK LIMITED CD 25MAR27FinancialCertificate of Deposit0.20%
Indian BankFinancialEquity0.18%
National Aluminium Company LtdMaterialsEquity0.18%
Multi Commodity Exchange Of India LtdFinancialEquity0.18%
Delhivery LtdIndustrialsEquity0.18%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.18%
PB Fintech LtdFinancialEquity0.18%
Nestle India LtdConsumer StaplesEquity0.17%
UPL LtdMaterialsEquity0.17%
Jindal Steel & Power LtdMaterialsEquity0.17%
Asian Paints LtdMaterialsEquity0.16%
Bosch LtdConsumer DiscretionaryEquity0.16%
Cummins India LtdIndustrialsEquity0.16%
Zomato LtdTechnologyEquity0.16%
SBI Life Insurance Company LtdFinancialEquity0.15%
Container Corporation Of India LtdIndustrialsEquity0.15%
Bajaj Finserv LtdFinancialEquity0.15%
Godrej Properties LtdReal EstateEquity0.14%
Cipla LtdHealthcareEquity0.14%
Fortis Healthcare LtdHealthcareEquity0.14%
CG Power & Industrial Solutions LtdIndustrialsEquity0.13%
Havells India LtdConsumer DiscretionaryEquity0.13%
Sun Pharmaceutical Industries LtdHealthcareEquity0.13%
Inox Wind LtdIndustrialsEquity0.13%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.12%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.12%
Indusind Bank LtdFinancialEquity0.12%
Tata Consultancy Services LtdTechnologyEquity0.12%
LIC Housing Finance LtdFinancialEquity0.11%
UNO Minda LtdConsumer DiscretionaryEquity0.11%
Marico LtdConsumer StaplesEquity0.11%
Pidilite Industries LtdMaterialsEquity0.10%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.10%
GAIL (India) LtdEnergy & UtilitiesEquity0.10%
Phoenix Mills LtdReal EstateEquity0.10%
Oracle Financial Services Software LtdTechnologyEquity0.09%
Mankind Pharma Ltd.HealthcareEquity0.08%
Coforge LtdTechnologyEquity0.08%
Polycab India LtdIndustrialsEquity0.08%
Suzlon Energy LtdIndustrialsEquity0.08%
Zydus Lifesciences LtdHealthcareEquity0.08%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.07%
JSW Energy LtdEnergy & UtilitiesEquity0.07%
LTIMindtree LtdTechnologyEquity0.07%
Britannia Industries LtdConsumer StaplesEquity0.07%
Voltas LtdIndustrialsEquity0.07%
PNB Housing Finance LtdFinancialEquity0.07%
Indian Energy Exchange LtdFinancialEquity0.07%
Supreme Industries LtdMaterialsEquity0.07%
Bajaj Holdings & Investment LtdFinancialEquity0.07%
Muthoot Finance LtdFinancialEquity0.07%
Patanjali Foods LtdConsumer StaplesEquity0.06%
Rail Vikas Nigam LtdIndustrialsEquity0.06%
GE T&D India LtdIndustrialsEquity0.06%
Alkem Laboratories LtdHealthcareEquity0.06%
ICICI Lombard General Insurance Company LtdFinancialEquity0.06%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27FinancialCertificate of Deposit0.05%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27FinancialCertificate of Deposit0.05%
APL Apollo Tubes LtdIndustrialsEquity0.05%
GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100FinancialTreasury Bills0.05%
Dalmia Bharat LtdMaterialsEquity0.05%
United Spirits LtdConsumer StaplesEquity0.05%
Vedanta LtdMaterialsEquity0.04%
Lupin LtdHealthcareEquity0.04%
Max Healthcare Institute LtdHealthcareEquity0.04%
Oberoi Realty LtdReal EstateEquity0.04%
KPIT Technologies LtdTechnologyEquity0.04%
Premier Energies Ltd.Energy & UtilitiesEquity0.04%
Bharat Forge LtdConsumer DiscretionaryEquity0.03%
Petronet LNG LtdEnergy & UtilitiesEquity0.03%
Prestige Estates Projects LtdReal EstateEquity0.03%
Tata Elxsi LtdTechnologyEquity0.03%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.03%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.03%
Central Depository Services (India) LtdFinancialEquity0.03%
Mphasis LtdTechnologyEquity0.03%
PG Electroplast LtdIndustrialsEquity0.02%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.02%
ABB India LtdIndustrialsEquity0.02%
IIFL Wealth Management LtdFinancialEquity0.02%
HCL Technologies LtdTechnologyEquity0.02%
Persistent Systems LtdTechnologyEquity0.02%
Computer Age Management Services LtdFinancialEquity0.02%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.01%
SRF LtdMaterialsEquity0.01%
Force Motors LtdIndustrialsEquity0.01%
Indian Railway Finance Corporation LtdFinancialEquity0.01%
Radico Khaitan LtdConsumer StaplesEquity0.01%
Kaynes Technology India LtdIndustrialsEquity0.01%
Motilal Oswal Financial Services LtdFinancialEquity0.01%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.01%
Cochin Shipyard LtdIndustrialsEquity0.00%
Angel One LtdFinancialEquity0.00%
Oil India LtdEnergy & UtilitiesEquity0.00%
Trent LtdConsumer DiscretionaryEquity0.00%
SBI Cards & Payments Services LtdFinancialEquity0.00%
Patanjali Foods Ltd. 29.09.2026Consumer StaplesFutures-0.00%
APL Apollo Tubes Ltd. 25.08.2026IndustrialsFutures-0.00%
Hindustan Zinc Ltd. 27.10.2026MaterialsFutures-0.00%
Nestle India Ltd. 27.10.2026Consumer StaplesFutures-0.00%
Inox Wind Ltd. 27.10.2026IndustrialsFutures-0.00%
Lupin Ltd. 29.09.2026HealthcareFutures-0.00%
Adani Energy Solutions Ltd. 29.09.2026Energy & UtilitiesFutures-0.00%
Crompton Greaves Consumer Electricals Ltd. 29.09.2026Consumer DiscretionaryFutures-0.00%
Ultratech Cement Ltd. 29.09.2026MaterialsFutures-0.00%
One 97 Communications Limited_29/09/2026IndustrialsFutures-0.00%
Info Edge (India) Ltd. 29.09.2026TechnologyFutures-0.00%
Bharat Heavy Electricals Limited_29/09/2026IndustrialsFutures-0.00%
Varun Beverages Ltd. 29.09.2026Consumer StaplesFutures-0.00%
Tata Consumer Products Ltd. 29.09.2026Consumer StaplesFutures-0.00%
Bharat Petroleum Corporation Ltd. 29.09.2026Energy & UtilitiesFutures-0.00%
Tata Motors Passenger Vehicles Ltd. 29.09.2026Consumer DiscretionaryFutures-0.00%
State Bank of India 27.10.2026FinancialFutures-0.00%
Adani Enterprises Ltd. 27.10.2026MaterialsFutures-0.00%
SBI Cards and Payment Services Limited_25/08/2026FinancialFutures-0.00%
AU Small Finance Bank Limited_29/09/2026FinancialFutures-0.00%
Inox Wind Ltd. 29.09.2026IndustrialsFutures-0.00%
Hindustan Unilever Ltd. 27.10.2026Consumer StaplesFutures-0.00%
LIC Housing Finance Ltd. 27.10.2026FinancialFutures-0.00%
Hero MotoCorp Ltd. 29.09.2026Consumer DiscretionaryFutures-0.00%
Trent Ltd. 25.08.2026Consumer DiscretionaryFutures-0.00%
Grasim Industries Ltd. 29.09.2026MaterialsFutures-0.00%
Punjab National Bank 27.10.2026FinancialFutures-0.00%
Bandhan Bank Ltd. 29.09.2026FinancialFutures-0.00%
SBI Life Insurance Company Limited_29/09/2026FinancialFutures-0.00%
Bank of Baroda 27.10.2026FinancialFutures-0.00%
Bank of India 27.10.2026FinancialFutures-0.00%
GMR Airports Limited_29/09/2026IndustrialsFutures-0.00%
Solar Industries India Limited_29/09/2026MaterialsFutures-0.00%
Maruti Suzuki India Ltd. 27.10.2026Consumer DiscretionaryFutures-0.00%
IDFC First Bank Limited_29/09/2026FinancialFutures-0.00%
Oil India Ltd. 25.08.2026Energy & UtilitiesFutures-0.00%
Havells India Ltd. 29.09.2026Consumer DiscretionaryFutures-0.00%
Suzlon Energy Ltd. 27.10.2026IndustrialsFutures-0.00%
Angel One Limited_25/08/2026FinancialFutures-0.00%
Hindustan Petroleum Corporation Limited_29/09/2026Energy & UtilitiesFutures-0.00%
Tata Power Company Ltd. 27.10.2026Energy & UtilitiesFutures-0.00%
Cipla Ltd. 29.09.2026HealthcareFutures-0.00%
Cochin Shipyard Limited 25/08/2026IndustrialsFutures-0.00%
Divi's Laboratories Ltd. 29.09.2026HealthcareFutures-0.00%
Bharti Airtel Ltd. 27.10.2026TechnologyFutures-0.00%
Petronet LNG Ltd. 29.09.2026Energy & UtilitiesFutures-0.00%
Bank of India_29/09/2026FinancialFutures-0.00%
NTPC Ltd. 27.10.2026Energy & UtilitiesFutures-0.00%
Canara Bank 27.10.2026FinancialFutures-0.00%
Hindustan Zinc Limited_29/09/2026MaterialsFutures-0.00%
ICICI Bank Ltd. 27.10.2026FinancialFutures-0.00%
Bajaj Finance Limited_29/09/2026FinancialFutures-0.00%
Dabur India Ltd. 29.09.2026Consumer StaplesFutures-0.00%
Bajaj Finserv Ltd. 29.09.2026FinancialFutures-0.00%
Vodafone Idea Ltd. 27.10.2026TechnologyFutures-0.00%
Ashok Leyland Ltd. 29.09.2026IndustrialsFutures-0.00%
Axis Bank Ltd. 27.10.2026FinancialFutures-0.00%
Indus Towers Limited_29/09/2026TechnologyFutures-0.00%
Tata Motors Passenger Vehicles Ltd. 27.10.2026Consumer DiscretionaryFutures-0.00%
Jio Financial Services Limited_27/10/2026FinancialFutures-0.01%
HDFC Life Insurance Company Ltd. 27.10.2026FinancialFutures-0.01%
Tata Steel Ltd. 27.10.2026MaterialsFutures-0.01%
Coal India Ltd. 29.09.2026MaterialsFutures-0.01%
ICICI Prudential Life Insurance Company Limited_29/09/2026FinancialFutures-0.01%
Indian Oil Corporation Ltd. 29.09.2026Energy & UtilitiesFutures-0.01%
Nestle India Ltd. 29.09.2026Consumer StaplesFutures-0.01%
Adani Ports and Special Economic Zone Ltd. 27.10.2026IndustrialsFutures-0.01%
Marico Limited_29/09/2026Consumer StaplesFutures-0.01%
Bharti Airtel Ltd. 29.09.2026TechnologyFutures-0.01%
Eternal Limited_29/09/2026TechnologyFutures-0.01%
Larsen & Toubro Ltd. 27.10.2026IndustrialsFutures-0.01%
Adani Power Limited_29/09/2026Energy & UtilitiesFutures-0.01%
Motilal Oswal Financial Services Limited_25/08/2026FinancialFutures-0.01%
Kaynes Technology India Limited_25/08/2026IndustrialsFutures-0.01%
Cummins India Limited_25/08/2026IndustrialsFutures-0.01%
JSW Steel Limited_29/09/2026MaterialsFutures-0.01%
Radico Khaitan Limited_25/08/2026Consumer StaplesFutures-0.01%
Interglobe Aviation Ltd. 29.09.2026IndustrialsFutures-0.01%
Hindustan Aeronautics Limited_29/09/2026IndustrialsFutures-0.01%
Indian Railway Finance Corporation Ltd. 25.08.2026FinancialFutures-0.01%
Mahindra & Mahindra Ltd. 27.10.2026Consumer DiscretionaryFutures-0.01%
Force Motors Ltd. 25.08.2026IndustrialsFutures-0.01%
Tata Power Company Limited_29/09/2026Energy & UtilitiesFutures-0.01%
SRF Ltd. 25.08.2026MaterialsFutures-0.01%
NBCC (India) Limited_29/09/2026IndustrialsFutures-0.01%
Tube Investments of India Limited_25/08/2026Consumer DiscretionaryFutures-0.01%
Bharat Electronics Ltd. 27.10.2026IndustrialsFutures-0.01%
ITC Limited_27/10/2026Consumer StaplesFutures-0.01%
Hindustan Unilever Limited_29/09/2026Consumer StaplesFutures-0.01%
Kalyan Jewellers India Ltd. 29.09.2026Consumer DiscretionaryFutures-0.01%
Adani Enterprises Limited_29/09/2026MaterialsFutures-0.02%
Tata Steel Limited_29/09/2026MaterialsFutures-0.02%
Adani Green Energy Limited_29/09/2026Energy & UtilitiesFutures-0.02%
Apollo Hospitals Enterprise Ltd. 29.09.2026HealthcareFutures-0.02%
Computer Age Management Services Ltd. 25.08.2026FinancialFutures-0.02%
Biocon Ltd. 29.09.2026HealthcareFutures-0.02%
Hindalco Industries Limited_29/09/2026MaterialsFutures-0.02%
Maruti Suzuki India Limited_29/09/2026Consumer DiscretionaryFutures-0.02%
HDFC Life Insurance Company Limited_29/09/2026FinancialFutures-0.02%
Persistent Systems Limited_25/08/2026TechnologyFutures-0.02%
HCL Technologies Limited_25/08/2026TechnologyFutures-0.02%
360 One WAM Limited_25/08/2026FinancialFutures-0.02%
ABB India Ltd. 25.08.2026IndustrialsFutures-0.02%
Vishal Mega Mart Limited_25/08/2026Consumer StaplesFutures-0.02%
JSW Steel Ltd. 27.10.2026MaterialsFutures-0.02%
Laurus Labs Ltd. 29.09.2026HealthcareFutures-0.02%
PG Electroplast Limited_25/08/2026IndustrialsFutures-0.02%
Mphasis Limited_25/08/2026TechnologyFutures-0.03%
Petronet LNG Limited_25/08/2026Energy & UtilitiesFutures-0.03%
Central Depository Services (I) Ltd. 25.08.2026FinancialFutures-0.03%
Ambuja Cements Limited_29/09/2026MaterialsFutures-0.03%
Colgate Palmolive (India) Limited_25/08/2026Consumer StaplesFutures-0.03%
Sona Blw Precision Forgings Ltd. 25.08.2026Consumer DiscretionaryFutures-0.03%
Tata Elxsi Ltd. 25.08.2026TechnologyFutures-0.03%
Prestige Estates Projects Limited_25/08/2026Real EstateFutures-0.03%
IndusInd Bank Ltd. 25-AUG-26FinancialFutures-0.03%
Punjab National Bank_29/09/2026FinancialFutures-0.03%
National Aluminium Company Ltd. 29.09.2026MaterialsFutures-0.03%
Bharat Forge Ltd. 25.08.2026Consumer DiscretionaryFutures-0.03%
Kotak Mahindra Bank Limited_29/09/2026FinancialFutures-0.04%
Premier Energies Ltd 25.08.2026Energy & UtilitiesFutures-0.04%
Canara Bank_29/09/2026FinancialFutures-0.04%
Reliance Industries Limited_27/10/2026Energy & UtilitiesFutures-0.04%
KPIT Technologies Limited 25/08/2026TechnologyFutures-0.04%
Oil & Natural Gas Corporation Limited_29/09/2026Energy & UtilitiesFutures-0.04%
Oberoi Realty Limited_25/08/2026Real EstateFutures-0.04%
Max Healthcare Institute Ltd. 25.08.2026HealthcareFutures-0.04%
Lupin Limited_25/08/2026HealthcareFutures-0.04%
Vedanta Limited_25/08/2026MaterialsFutures-0.04%
Adani Ports and Special Economic Zone Limited_29/09/2026IndustrialsFutures-0.04%
Bank of Baroda_29/09/2026FinancialFutures-0.05%
United Spirits Ltd. 25-AUG-26Consumer StaplesFutures-0.05%
HDFC Bank Limited_27/10/2026FinancialFutures-0.05%
Dalmia Bharat Ltd. 25.08.2026MaterialsFutures-0.05%
APL Apollo Tubes Limited_29/09/2026IndustrialsFutures-0.05%
Bharat Electronics Limited_29/09/2026IndustrialsFutures-0.06%
Alkem Laboratories Limited_25/08/2026HealthcareFutures-0.06%
ICICI Lombard General Insurance Company Ltd. 25.08.2026FinancialFutures-0.06%
GE Vernova T&D India Limited_25/08/2026IndustrialsFutures-0.06%
Rail Vikas Nigam Ltd. 25.08.2026IndustrialsFutures-0.06%
Patanjali Foods Ltd. 25.08.2026Consumer StaplesFutures-0.06%
NMDC Limited_29/09/2026MaterialsFutures-0.06%
CG Power and Industrial Solutions Ltd. 25.08.2026IndustrialsFutures-0.07%
Muthoot Finance Limited_25/08/2026FinancialFutures-0.07%
Bajaj Holdings & Investment Limited_25/08/2026FinancialFutures-0.07%
Supreme Industries Limited_25/08/2026MaterialsFutures-0.07%
CG Power and Industrial Solutions Limited_29/09/2026IndustrialsFutures-0.07%
Indian Energy Exchange Ltd. 25-AUG-26FinancialFutures-0.07%
PNB Housing Finance Limited_25/08/2026FinancialFutures-0.07%
Voltas Limited_25/08/2026IndustrialsFutures-0.07%
Britannia Industries Ltd. 25.08.2026Consumer StaplesFutures-0.07%
LTM Limited_25/08/2026TechnologyFutures-0.07%
Suzlon Energy Ltd. 25.08.2026IndustrialsFutures-0.07%
JSW Energy Ltd. 25.08.2026Energy & UtilitiesFutures-0.07%
FSN E-Commerce Ventures Limited_25/08/2026Consumer DiscretionaryFutures-0.07%
Mahindra & Mahindra Limited_29/09/2026Consumer DiscretionaryFutures-0.07%
Zydus Lifesciences Ltd. 25.08.2026HealthcareFutures-0.08%
Polycab India Limited_25/08/2026IndustrialsFutures-0.08%
Coforge Limited_25/08/2026TechnologyFutures-0.08%
Larsen & Toubro Limited_29/09/2026IndustrialsFutures-0.08%
Mankind Pharma Limited_25/08/2026HealthcareFutures-0.08%
IndusInd Bank Ltd. 29.09.2026FinancialFutures-0.09%
Oracle Financial Services Software Ltd 25/08/2026TechnologyFutures-0.09%
Power Finance Corporation Limited_29/09/2026FinancialFutures-0.09%
The Phoenix Mills Limited_25/08/2026Real EstateFutures-0.10%
GAIL (India) Ltd. 25.08.2026Energy & UtilitiesFutures-0.10%
Marico Ltd. 25.08.2026Consumer StaplesFutures-0.10%
Bharat Petroleum Corporation Ltd. 25.08.2026Energy & UtilitiesFutures-0.10%
Pidilite Industries Limited_25/08/2026MaterialsFutures-0.10%
Vodafone Idea Ltd. 29.09.2026TechnologyFutures-0.11%
UNO Minda Limited_25/08/2026Consumer DiscretionaryFutures-0.11%
LIC Housing Finance Limited_25/08/2026FinancialFutures-0.11%
The Indian Hotels Company Limited_29/09/2026Consumer DiscretionaryFutures-0.12%
Tata Consultancy Services Limited_25/08/2026TechnologyFutures-0.12%
Hindustan Petroleum Corporation Ltd. 25.08.2026Energy & UtilitiesFutures-0.12%
Amber Enterprises India Limited_25/08/2026Consumer DiscretionaryFutures-0.12%
Inox Wind Ltd. 25.08.2026IndustrialsFutures-0.13%
Havells India Ltd. 25.08.2026Consumer DiscretionaryFutures-0.13%
Sun Pharmaceutical Industries Ltd. 25.08.2026HealthcareFutures-0.13%
ICICI Bank Limited_29/09/2026FinancialFutures-0.13%
Jio Financial Services Ltd. 29.09.2026FinancialFutures-0.13%
Cipla Ltd. 25.08.2026HealthcareFutures-0.14%
Power Grid Corporation of India Ltd. 29.09.2026Energy & UtilitiesFutures-0.14%
Fortis Healthcare Limited_25/08/2026HealthcareFutures-0.14%
Kotak Mahindra Bank Ltd. 27.10.2026FinancialFutures-0.14%
Godrej Properties Ltd. 25.08.2026Real EstateFutures-0.14%
Bajaj Finserv Ltd. 25.08.2026FinancialFutures-0.14%
Cummins India Ltd. 29.09.2026IndustrialsFutures-0.15%
Eternal Ltd. 25-AUG-26TechnologyFutures-0.15%
SBI Life Insurance Company Limited 25/08/2026FinancialFutures-0.15%
National Aluminium Company Ltd. 25.08.2026MaterialsFutures-0.15%
Container Corporation of India Ltd. 25.08.2026IndustrialsFutures-0.15%
Bosch Ltd. 25.08.2026Consumer DiscretionaryFutures-0.16%
Steel Authority of India Ltd. 29.09.2026MaterialsFutures-0.16%
Nestle India Ltd. 25.08.2026Consumer StaplesFutures-0.16%
Asian Paints Ltd. 25.08.2026MaterialsFutures-0.16%
Jindal Steel Ltd. 25.08.2026MaterialsFutures-0.17%
UPL Ltd. 25.08.2026MaterialsFutures-0.17%
Power Grid Corporation of India Ltd. 25.08.2026Energy & UtilitiesFutures-0.17%
PB Fintech Limited_25/08/2026FinancialFutures-0.18%
Samvardhana Motherson International Limited_25/08/2026Consumer DiscretionaryFutures-0.18%
Delhivery Ltd. 25.08.2026IndustrialsFutures-0.18%
Multi Commodity Exchange of India Ltd. 25.08.2026FinancialFutures-0.18%
Indian Bank_25/08/2026FinancialFutures-0.18%
Titan Company Limited_25/08/2026Consumer DiscretionaryFutures-0.19%
Titan Company Ltd. 29.09.2026Consumer DiscretionaryFutures-0.19%
NBCC (India) Limited_25/08/2026IndustrialsFutures-0.22%
Oil & Natural Gas Corporation Limited 25/08/2026Energy & UtilitiesFutures-0.22%
Bajaj Auto Limited_25/08/2026Consumer DiscretionaryFutures-0.23%
ICICI Prudential Life Insurance Company Ltd. 25.08.2026FinancialFutures-0.23%
Hitachi Energy India Limited_25/08/2026IndustrialsFutures-0.24%
Shriram Finance Limited_29/09/2026FinancialFutures-0.24%
Hindustan Zinc Ltd. 25.08.2026MaterialsFutures-0.24%
AU Small Finance Bank Ltd. 25.08.2026FinancialFutures-0.24%
Hero MotoCorp Limited 25/08/2026Consumer DiscretionaryFutures-0.24%
RBLBANK_25/08/2026FinancialFutures-0.25%
Ashok Leyland Ltd. 25.08.2026IndustrialsFutures-0.26%
Grasim Industries Ltd. 25.08.2026MaterialsFutures-0.27%
Dabur India Ltd. 25-AUG-26Consumer StaplesFutures-0.27%
NTPC Ltd.25/08/2026Energy & UtilitiesFutures-0.28%
Bank of India 25.08.2026FinancialFutures-0.29%
Interglobe Aviation Ltd. 25.08.2026IndustrialsFutures-0.29%
Godrej Consumer Products Limited_25/08/2026Consumer StaplesFutures-0.30%
NMDC Limited_25/08/2026MaterialsFutures-0.31%
Axis Bank Limited_29/09/2026FinancialFutures-0.32%
BSE Ltd.FinancialFutures-0.32%
Bandhan Bank Ltd. 25.08.2026FinancialFutures-0.32%
Steel Authority of India Ltd. 25.08.2026MaterialsFutures-0.32%
Adani Ports and Special Economic Zone Ltd. 25.08.2026IndustrialsFutures-0.32%
The Federal Bank Limited_25/08/2026FinancialFutures-0.32%
Aurobindo Pharma Limited_25/08/2026HealthcareFutures-0.32%
Infosys Limited_25/08/2026TechnologyFutures-0.33%
NTPC Limited_29/09/2026Energy & UtilitiesFutures-0.33%
Solar Industries India Ltd. 25.08.2026MaterialsFutures-0.34%
Max Financial Services Limited_25/08/2026FinancialFutures-0.35%
Aditya Birla Capital Ltd. 25.08.2026FinancialFutures-0.35%
HDFC Asset Management Co. Ltd. 25.08.2026FinancialFutures-0.36%
Apollo Hospitals Enterprise Ltd. 25.08.2026HealthcareFutures-0.36%
HDFC Life Insurance Company Limited 25/08/2026FinancialFutures-0.37%
Biocon Ltd. 25.08.2026HealthcareFutures-0.38%
Union Bank of India 25.08.2026FinancialFutures-0.39%
Crompton Greaves Consumer Electricals Ltd. 25.08.2026Consumer DiscretionaryFutures-0.41%
DLF_25/08/2026Real EstateFutures-0.42%
ITC Limited_29/09/2026Consumer StaplesFutures-0.44%
Bank of Baroda 25-AUG-26FinancialFutures-0.45%
Tata Steel Ltd. 25.08.2026MaterialsFutures-0.45%
Kalyan Jewellers India Ltd. 25.08.2026Consumer DiscretionaryFutures-0.45%
One 97 Communications Ltd. 25.08.2026IndustrialsFutures-0.46%
Indian Oil Corporation Ltd. 25.08.2026Energy & UtilitiesFutures-0.46%
Ambuja Cements Ltd. 25-AUG-26MaterialsFutures-0.48%
Eicher Motors Ltd. 25.08.2026Consumer DiscretionaryFutures-0.48%
Ultratech Cement Ltd. 25.08.2026MaterialsFutures-0.51%
The Indian Hotels Company Limited_25/08/2026Consumer DiscretionaryFutures-0.51%
Varun Beverages Limited 25/08/2026Consumer StaplesFutures-0.52%
Manappuram Finance Limited_25/08/2026FinancialFutures-0.53%
IDFCFIRSTB_25/08/2026FinancialFutures-0.53%
GMR Airports Ltd. 25.08.2026IndustrialsFutures-0.54%
Info Edge (India) Ltd. 25.08.2026TechnologyFutures-0.54%
ITC Limited_25/08/2026Consumer StaplesFutures-0.55%
State Bank of India_29/09/2026FinancialFutures-0.55%
Glenmark Pharmaceuticals Ltd. 25.08.2026HealthcareFutures-0.56%
Hindustan Unilever Ltd. 25-AUG-26Consumer StaplesFutures-0.58%
Laurus Labs Ltd. 25.08.2026HealthcareFutures-0.59%
Reliance Industries Limited_29/09/2026Energy & UtilitiesFutures-0.60%
Tata Motors Passenger Vehicles Ltd. 25.08.2026Consumer DiscretionaryFutures-0.61%
Tata Power Company Ltd. 25-AUG-26Energy & UtilitiesFutures-0.63%
Indus Towers Ltd. 25.08.2026TechnologyFutures-0.65%
Hindalco Industries Limited 25/08/2026MaterialsFutures-0.65%
Maruti Suzuki India Limited 25/08/2026Consumer DiscretionaryFutures-0.67%
Shriram Finance Ltd. 25.08.2026FinancialFutures-0.67%
Coal India Limited_25/08/2026MaterialsFutures-0.69%
Adani Power Ltd. 25.08.2026Energy & UtilitiesFutures-0.70%
Mahindra & Mahindra Limited 25/08/2026Consumer DiscretionaryFutures-0.71%
Cholamandalam Investment and Finance Company Ltd_25/08/2026FinancialFutures-0.72%
Tata Consumer Products Ltd. 25.08.2026Consumer StaplesFutures-0.72%
Punjab National Bank 25/08/2026FinancialFutures-0.78%
Hindustan Aeronautics Ltd. 25.08.2026IndustrialsFutures-0.78%
Larsen & Toubro Ltd. 25.08.2026IndustrialsFutures-0.79%
Divi's Laboratories Ltd. 25.08.2026HealthcareFutures-0.80%
Jio Financial Services Limited 25/08/2026FinancialFutures-0.80%
Power Finance Corporation Limited_25/08/2026FinancialFutures-0.83%
REC Ltd.25/08/2026FinancialFutures-0.85%
Canara Bank 25-AUG-26FinancialFutures-0.88%
Bharat Heavy Electricals Ltd. 25.08.2026IndustrialsFutures-0.89%
Kotak Mahindra Bank Ltd. 25-AUG-26FinancialFutures-0.94%
Adani Green Energy Ltd. 25.08.2026Energy & UtilitiesFutures-0.96%
Net PayablesUnspecifiedNet Payables-1.00%
Adani Energy Solutions Ltd. 25.08.2026Energy & UtilitiesFutures-1.00%
Vodafone Idea Limited_25/08/2026TechnologyFutures-1.01%
TVS Motor Company Ltd. 25.08.2026Consumer DiscretionaryFutures-1.02%
HDFC Bank Limited_29/09/2026FinancialFutures-1.22%
BEL_25/08/2026IndustrialsFutures-1.29%
Axis Bank Limited 25/08/2026FinancialFutures-1.49%
Adani Enterprises Ltd. 25.08.2026MaterialsFutures-1.50%
JSW Steel Ltd. 25.08.2026MaterialsFutures-1.54%
BHARTIARTL_25/08/2026TechnologyFutures-1.77%
Bajaj Finance Ltd. 25-AUG-26FinancialFutures-1.79%
ICICIBANK_25/08/2026FinancialFutures-2.60%
State Bank of India_25/08/2026FinancialFutures-2.77%
Reliance Industries Ltd. 25-AUG-26Energy & UtilitiesFutures-3.01%
HDFC Bank Limited_25/08/2026FinancialFutures-3.31%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.2%+6.7%+6.2%+6.8%
Category average (Hybrid Arbitrage)+6.8%+5.6%+5.7%--
Rank (Hybrid Arbitrage)14411--

Exit load, stamp duty and tax

Exit load

Exit load of 0.25%, if redeemed within 15 Days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

PK
Pradeep Kesavan
Dec 2024 - Present
View details

Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Also manages these schemes

NK
Neeraj Kumar
Jan 2013 - Present
View details

Education
Mr.Kumar is a B.Com(H) and ACA.
Experience
Prior to joining SBI AMC he has worked with SBI Funds Management Pvt. Ltd. and LIC.

About SBI Arbitrage Fund Direct Growth

SBI Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Ardhendu Bhattacharya is the Current Fund Manager of SBI Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,11,819 Cr and the Latest NAV as of 26 Aug 2026 is ₹38.55. The SBI Arbitrage Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25%, if redeemed within 15 Days. ;

Investment Objective

The scheme will invest 65 to 85 per cent of its assets in equities and equity derivatives and the rest in debt and money market instruments. It will invest in stocks and would offset its investment in stocks by simultaneous equivalent investment in equity derivatives.
Fund benchmarkNIFTY 50 Arbitrage Total Return Index

Fund house

Rank (total assets)#1 in India
Total AUM₹13,11,819.47 Cr
Date of Incorporation29 Jun 1987
Phone022-61793000 / 1800-425-5425
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,