SBI Arbitrage Fund Direct Growth

SBI Arbitrage Fund Direct Growth

+7.29%
3Y annualised
+0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 Sep '26
₹38.75
Min. for SIP
₹500
Fund size (AUM)
₹47,282.79 Cr
Expense ratio
1.48%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,731
+2.89%
3 years₹1,80,000₹1,98,785
+10.44%
5 years₹3,00,000₹3,57,101
+19.03%
10 years₹6,00,000₹8,30,613
+38.44%

Holdings (599)

NameSectorInstrumentsAssets
Net Current AssetsUnspecifiedNet Current Assets77.63%
SBI Money Market Fund Direct-GrowthUnspecifiedMutual Fund10.38%
SBI Premier Liquid Direct Plan-GrowthUnspecifiedMutual Fund5.48%
HDFC Bank LtdFinancialEquity5.14%
Reliance Industries LtdEnergy & UtilitiesEquity4.30%
State Bank of IndiaFinancialEquity3.75%
RepoUnspecifiedRepo2.87%
ICICI Bank LtdFinancialEquity2.46%
Axis Bank LtdFinancialEquity2.41%
Bharti Airtel LtdTechnologyEquity2.37%
Bharat Electronics LtdIndustrialsEquity1.67%
JSW Steel LtdMaterialsEquity1.59%
Adani Enterprises LtdMaterialsEquity1.37%
Hindustan Aeronautics LtdIndustrialsEquity1.32%
Bajaj Finance LtdFinancialEquity1.31%
Vodafone Idea LtdTechnologyEquity1.26%
Larsen & Toubro LtdIndustrialsEquity1.09%
Tata Steel LtdMaterialsEquity1.05%
BANK OF BARODA CD 02FEB27FinancialCertificate of Deposit1.03%
ITC LtdConsumer StaplesEquity0.98%
Kotak Mahindra Bank LtdFinancialEquity0.98%
Adani Green Energy LtdEnergy & UtilitiesEquity0.96%
BANK OF BARODA CD 07DEC26FinancialCertificate of Deposit0.94%
Canara BankFinancialEquity0.90%
Power Finance Corporation LtdFinancialEquity0.88%
Coal India LtdMaterialsEquity0.81%
Divi's Laboratories LtdHealthcareEquity0.80%
Punjab National BankFinancialEquity0.80%
Bharat Heavy Electricals LtdIndustrialsEquity0.79%
Jio Financial Services LimitedFinancialEquity0.78%
Adani Power LtdEnergy & UtilitiesEquity0.78%
Tata Consumer Products LtdConsumer StaplesEquity0.71%
NTPC LtdEnergy & UtilitiesEquity0.68%
Adani Transmission LtdEnergy & UtilitiesEquity0.68%
Indus Towers LtdTechnologyEquity0.68%
The Federal Bank LtdFinancialEquity0.67%
IDFC First Bank LtdFinancialEquity0.65%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.65%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.63%
Tata Power Company LtdEnergy & UtilitiesEquity0.62%
Glenmark Pharmaceuticals LtdHealthcareEquity0.62%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.61%
Bank Of BarodaFinancialEquity0.61%
Ambuja Cements LtdMaterialsEquity0.60%
Hindustan Unilever LtdConsumer StaplesEquity0.58%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.58%
Varun Beverages LtdConsumer StaplesEquity0.57%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.52%
Hindalco Industries LtdMaterialsEquity0.51%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.50%
Steel Authority Of India LtdMaterialsEquity0.50%
GMR Airports Infrastructure LtdIndustrialsEquity0.50%
Infosys LtdTechnologyEquity0.49%
Eicher Motors LtdConsumer DiscretionaryEquity0.48%
Tata Motors LtdConsumer DiscretionaryEquity0.48%
Manappuram Finance LtdFinancialEquity0.48%
NMDC LtdMaterialsEquity0.48%
PUNJAB NATIONAL BANK CD 05FEB27FinancialCertificate of Deposit0.46%
Ultratech Cement LtdMaterialsEquity0.42%
HDFC Asset Management Company LtdFinancialEquity0.42%
Shriram Transport Finance Company LtdFinancialEquity0.42%
Union Bank of India - 15/03/2027**FinancialCertificate of Deposit0.41%
Titan Company LtdConsumer DiscretionaryEquity0.40%
TVS Motor Company LtdConsumer DiscretionaryEquity0.40%
Info Edge (India) LtdTechnologyEquity0.39%
Biocon LtdHealthcareEquity0.39%
Union Bank of IndiaFinancialEquity0.39%
Apollo Hospitals Enterprise LtdHealthcareEquity0.39%
Tech Mahindra LtdTechnologyEquity0.39%
Solar Industries India LtdMaterialsEquity0.38%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.38%
Life Insurance Corporation of IndiaFinancialEquity0.37%
DLF LtdReal EstateEquity0.37%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.36%
SBI Ultra Short to Short Term Fund Direct-GrowthUnspecifiedMutual Fund0.35%
Max Financial Services LtdFinancialEquity0.34%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.33%
Aditya Birla Capital LtdFinancialEquity0.33%
Godrej Consumer Products LtdConsumer StaplesEquity0.33%
Cummins India LtdIndustrialsEquity0.32%
Aurobindo Pharma LtdHealthcareEquity0.31%
Small Industries Development Bank of India (25/03/2027) #FinancialCommercial Paper0.31%
Laurus Labs LtdHealthcareEquity0.30%
HDFC Life Insurance Co LtdFinancialEquity0.30%
Interglobe Aviation LtdIndustrialsEquity0.30%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.30%
BSE LtdFinancialEquity0.29%
Hitachi Energy India LtdIndustrialsEquity0.29%
Bandhan Bank LtdFinancialEquity0.28%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.27%
Bank of IndiaFinancialEquity0.27%
Dabur India LtdConsumer StaplesEquity0.27%
Avenue Supermarts LtdConsumer StaplesEquity0.25%
Multi Commodity Exchange Of India LtdFinancialEquity0.24%
Tata Consultancy Services LtdTechnologyEquity0.24%
RBL Bank LtdFinancialEquity0.24%
GE T&D India LtdIndustrialsEquity0.24%
Grasim Industries LtdMaterialsEquity0.23%
One 97 Communications LtdIndustrialsEquity0.23%
Ashok Leyland LtdIndustrialsEquity0.23%
AU Small Finance Bank LtdFinancialEquity0.22%
Container Corporation Of India LtdIndustrialsEquity0.22%
Torrent Pharmaceuticals LtdHealthcareEquity0.21%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26FinancialCertificate of Deposit0.21%
Hindustan Zinc LtdMaterialsEquity0.21%
PUNJAB NATIONAL BANK CD 04FEB27FinancialCertificate of Deposit0.21%
ICICI BANK LIMITED CD 25MAR27FinancialCertificate of Deposit0.20%
Max Healthcare Institute LtdHealthcareEquity0.20%
Muthoot Finance LtdFinancialEquity0.20%
Hero Motocorp LtdConsumer DiscretionaryEquity0.20%
NBCC India LtdIndustrialsEquity0.19%
REC LtdFinancialEquity0.19%
Fortis Healthcare LtdHealthcareEquity0.18%
SBI Life Insurance Company LtdFinancialEquity0.18%
UNO Minda LtdConsumer DiscretionaryEquity0.18%
Godrej Properties LtdReal EstateEquity0.17%
Jindal Steel & Power LtdMaterialsEquity0.17%
Sun Pharmaceutical Industries LtdHealthcareEquity0.17%
Bajaj Auto LtdConsumer DiscretionaryEquity0.17%
SRF LtdMaterialsEquity0.17%
National Aluminium Company LtdMaterialsEquity0.16%
APL Apollo Tubes LtdIndustrialsEquity0.16%
Asian Paints LtdMaterialsEquity0.16%
Vedanta LtdMaterialsEquity0.16%
Lupin LtdHealthcareEquity0.15%
Suzlon Energy LtdIndustrialsEquity0.15%
Polycab India LtdIndustrialsEquity0.14%
Patanjali Foods LtdConsumer StaplesEquity0.14%
Phoenix Mills LtdReal EstateEquity0.14%
Trent LtdConsumer DiscretionaryEquity0.14%
Voltas LtdIndustrialsEquity0.14%
Bosch LtdConsumer DiscretionaryEquity0.14%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.14%
JSW Energy LtdEnergy & UtilitiesEquity0.14%
PB Fintech LtdFinancialEquity0.13%
ICICI Lombard General Insurance Company LtdFinancialEquity0.13%
Zomato LtdTechnologyEquity0.12%
Cipla LtdHealthcareEquity0.12%
LIC Housing Finance LtdFinancialEquity0.12%
Bharat Forge LtdConsumer DiscretionaryEquity0.11%
Inox Wind LtdIndustrialsEquity0.11%
HCL Technologies LtdTechnologyEquity0.11%
UPL LtdMaterialsEquity0.11%
HDFC BANK LIMITED CD 12MAR27FinancialCertificate of Deposit0.10%
Delhivery LtdIndustrialsEquity0.10%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.10%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.09%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.09%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.09%
CG Power & Industrial Solutions LtdIndustrialsEquity0.09%
Coforge LtdTechnologyEquity0.09%
Marico LtdConsumer StaplesEquity0.08%
Cochin Shipyard LtdIndustrialsEquity0.08%
PNB Housing Finance LtdFinancialEquity0.08%
Indian BankFinancialEquity0.08%
Alkem Laboratories LtdHealthcareEquity0.07%
Persistent Systems LtdTechnologyEquity0.07%
GAIL (India) LtdEnergy & UtilitiesEquity0.07%
Supreme Industries LtdMaterialsEquity0.07%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.07%
Bajaj Holdings & Investment LtdFinancialEquity0.07%
Bajaj Finserv LtdFinancialEquity0.07%
Central Depository Services (India) LtdFinancialEquity0.06%
Oberoi Realty LtdReal EstateEquity0.06%
Indusind Bank LtdFinancialEquity0.06%
Indian Energy Exchange LtdFinancialEquity0.06%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.06%
Rail Vikas Nigam LtdIndustrialsEquity0.06%
United Spirits LtdConsumer StaplesEquity0.06%
Premier Energies Ltd.Energy & UtilitiesEquity0.05%
BANK OF BARODA CD 11DEC26FinancialCertificate of Deposit0.05%
Mankind Pharma Ltd.HealthcareEquity0.05%
GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100FinancialTreasury Bills0.05%
KPIT Technologies LtdTechnologyEquity0.05%
PG Electroplast LtdIndustrialsEquity0.03%
Mphasis LtdTechnologyEquity0.03%
Force Motors LtdIndustrialsEquity0.03%
ABB India LtdIndustrialsEquity0.03%
Angel One LtdFinancialEquity0.03%
Radico Khaitan LtdConsumer StaplesEquity0.03%
Bharat Dynamics LtdIndustrialsEquity0.03%
Computer Age Management Services LtdFinancialEquity0.03%
Nestle India LtdConsumer StaplesEquity0.03%
Zydus Lifesciences LtdHealthcareEquity0.03%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.02%
Prestige Estates Projects LtdReal EstateEquity0.02%
Nippon Life India Asset Management LtdFinancialEquity0.02%
Motilal Oswal Financial Services LtdFinancialEquity0.02%
Pidilite Industries LtdMaterialsEquity0.02%
Tata Elxsi LtdTechnologyEquity0.02%
Shree Cement LtdMaterialsEquity0.02%
KFin Technologies LtdFinancialEquity0.02%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.01%
Oil India LtdEnergy & UtilitiesEquity0.01%
Astral LtdIndustrialsEquity0.01%
L&T Finance Holdings LtdFinancialEquity0.01%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.01%
Havells India LtdConsumer DiscretionaryEquity0.01%
SBI Cards & Payments Services LtdFinancialEquity0.01%
IIFL Wealth Management LtdFinancialEquity0.01%
Petronet LNG LtdEnergy & UtilitiesEquity0.01%
Sagility India Ltd.IndustrialsEquity0.01%
Siemens LtdDiversifiedEquity0.01%
Britannia Industries LtdConsumer StaplesEquity0.01%
Godfrey Phillips India LtdConsumer StaplesEquity0.00%
Bank of MaharashtraFinancialEquity0.00%
Ather Energy Ltd.Consumer DiscretionaryEquity0.00%
Cash MarginUnspecifiedCash Margin0.00%
Mankind Pharma Ltd. 27.10.2026HealthcareFutures-0.00%
Hindustan Unilever Ltd. 23.11.2026Consumer StaplesFutures-0.00%
Cipla Ltd. 23.11.2026HealthcareFutures-0.00%
Aurobindo Pharma Ltd. 27.10.2026HealthcareFutures-0.00%
Glenmark Pharmaceuticals Ltd. 27.10.2026HealthcareFutures-0.00%
Marico Ltd. 27.10.2026Consumer StaplesFutures-0.00%
PG Electroplast Ltd. 27.10.2026IndustrialsFutures-0.00%
NBCC (India) Ltd. 23.11.2026IndustrialsFutures-0.00%
Ather Energy Ltd. 29.09.2026Consumer DiscretionaryFutures-0.00%
GAIL (India) Ltd. 23.11.2026Energy & UtilitiesFutures-0.00%
The Phoenix Mills Ltd. 27.10.2026Real EstateFutures-0.00%
Max Healthcare Institute Ltd. 27.10.2026HealthcareFutures-0.00%
Pidilite Industries Ltd. 27.10.2026MaterialsFutures-0.00%
Union Bank of India 23.11.2026FinancialFutures-0.00%
Samvardhana Motherson International Ltd. 23.11.2026Consumer DiscretionaryFutures-0.00%
BANK OF MAHARASHTRA-29-Sep-2026FinancialFutures-0.00%
Tube Investments of India Ltd. 27.10.2026Consumer DiscretionaryFutures-0.00%
Polycab India Ltd. 27.10.2026IndustrialsFutures-0.00%
Motilal Oswal Financial Services Ltd. 27.10.2026FinancialFutures-0.00%
Indian Bank 27.10.2026FinancialFutures-0.00%
Max Healthcare Institute Ltd. 23.11.2026HealthcareFutures-0.00%
Alkem Laboratories Ltd. 27.10.2026HealthcareFutures-0.00%
Hindustan Aeronautics Ltd. 23.11.2026IndustrialsFutures-0.00%
ICICI Lombard General Insurance Company Ltd. 27.10.2026FinancialFutures-0.00%
UPL Ltd. 23.11.2026MaterialsFutures-0.00%
Vishal Mega Mart Ltd. 27.10.2026Consumer StaplesFutures-0.00%
NMDC Ltd. 27.10.2026MaterialsFutures-0.00%
Adani Green Energy Ltd. 23.11.2026Energy & UtilitiesFutures-0.00%
Max Financial Services Ltd. 27.10.2026FinancialFutures-0.00%
HDFC Asset Management Co. Ltd. 23.11.2026FinancialFutures-0.00%
Havells India Ltd. 27.10.2026Consumer DiscretionaryFutures-0.00%
Vedanta Ltd. 23.11.2026MaterialsFutures-0.00%
Eicher Motors Ltd. 23.11.2026Consumer DiscretionaryFutures-0.00%
Bharat Forge Ltd. 27.10.2026Consumer DiscretionaryFutures-0.00%
Muthoot Finance Ltd. 23.11.2026FinancialFutures-0.00%
DLF Ltd. 23.11.2026Real EstateFutures-0.00%
PNB Housing Finance Ltd. 27.10.2026FinancialFutures-0.00%
TVS Motor Company Ltd. 27.10.2026Consumer DiscretionaryFutures-0.00%
Ambuja Cements Ltd. 23.11.2026MaterialsFutures-0.00%
Patanjali Foods Ltd. 27.10.2026Consumer StaplesFutures-0.00%
Indian Energy Exchange Ltd. 23.11.2026FinancialFutures-0.00%
BOSCH LTD.-27-Oct-2026Consumer DiscretionaryFutures-0.00%
Indian Energy Exchange Ltd. 27.10.2026FinancialFutures-0.00%
NMDC Ltd. 23.11.2026MaterialsFutures-0.00%
Container Corporation of India Ltd. 27.10.2026IndustrialsFutures-0.00%
Bank of India 23.11.2026FinancialFutures-0.00%
Zydus Lifesciences Ltd. 27.10.2026HealthcareFutures-0.00%
One 97 Communications Ltd. 27.10.2026IndustrialsFutures-0.00%
Hindustan Zinc Ltd. 23.11.2026MaterialsFutures-0.00%
Adani Energy Solutions Ltd. 27.10.2026Energy & UtilitiesFutures-0.00%
Voltas Ltd. 23.11.2026IndustrialsFutures-0.00%
Hero MotoCorp Ltd. 23.11.2026Consumer DiscretionaryFutures-0.00%
Voltas Ltd. 27.10.2026IndustrialsFutures-0.00%
Tata Consumer Products Ltd. 23.11.2026Consumer StaplesFutures-0.00%
Godfrey Phillips India Ltd. 29.09.2026Consumer StaplesFutures-0.00%
SRF Ltd. 27.10.2026MaterialsFutures-0.00%
BIOCON LTD.-27-Oct-2026HealthcareFutures-0.00%
Inox Wind Ltd. 23.11.2026IndustrialsFutures-0.00%
Adani Green Energy Ltd. 27.10.2026Energy & UtilitiesFutures-0.00%
Life Insurance Corporation of India 23.11.2026FinancialFutures-0.00%
ICICI Prudential Life Insurance Company Ltd. 23.11.2026FinancialFutures-0.00%
Fortis Healthcare Ltd. 27.10.2026HealthcareFutures-0.00%
GMR Airports Ltd. 23.11.2026IndustrialsFutures-0.00%
Solar Industries India Ltd. 27.10.2026MaterialsFutures-0.00%
GRASIM INDUSTRIES LTD.-27-Oct-2026MaterialsFutures-0.00%
Titan Company Ltd. 23.11.2026Consumer DiscretionaryFutures-0.00%
CG Power and Industrial Solutions Ltd. 23.11.2026IndustrialsFutures-0.00%
GE Vernova T&D India Ltd. 27.10.2026IndustrialsFutures-0.00%
Oil & Natural Gas Corporation Ltd. 23.11.2026Energy & UtilitiesFutures-0.00%
Lupin Ltd. 27.10.2026HealthcareFutures-0.00%
Kotak Mahindra Bank Ltd. 23.11.2026FinancialFutures-0.01%
Crompton Greaves Consumer Electricals Ltd. 23.11.2026Consumer DiscretionaryFutures-0.01%
Indian Oil Corporation Ltd. 23.11.2026Energy & UtilitiesFutures-0.01%
Dabur India Ltd. 23.11.2026Consumer StaplesFutures-0.01%
Britannia Industries Ltd. 29.09.2026Consumer StaplesFutures-0.01%
Punjab National Bank 23.11.2026FinancialFutures-0.01%
Hindalco Industries Ltd. 23.11.2026MaterialsFutures-0.01%
Ultratech Cement Ltd. 23.11.2026MaterialsFutures-0.01%
COMPUTER AGE MANAGEMENT SERVICES LTD-27-Oct-2026FinancialFutures-0.01%
Siemens Ltd. 29.09.2026DiversifiedFutures-0.01%
IndusInd Bank Ltd. 23.11.2026FinancialFutures-0.01%
Petronet LNG Ltd. 29.09.2026Energy & UtilitiesFutures-0.01%
Havells India Ltd. 29.09.2026Consumer DiscretionaryFutures-0.01%
SAGILITY LTD.-29-Sep-2026IndustrialsFutures-0.01%
Canara Bank 23.11.2026FinancialFutures-0.01%
Hero MotoCorp Ltd. 27.10.2026Consumer DiscretionaryFutures-0.01%
Bajaj Finance Ltd. 23.11.2026FinancialFutures-0.01%
Muthoot Finance Ltd. 27.10.2026FinancialFutures-0.01%
AU SMALL FINANCE BANK LTD-27-Oct-2026FinancialFutures-0.01%
Nestle India Ltd. 27.10.2026Consumer StaplesFutures-0.01%
FSN E-Commerce Ventures Ltd. 27.10.2026Consumer DiscretionaryFutures-0.01%
LIC Housing Finance Ltd. 27.10.2026FinancialFutures-0.01%
INDIAN HOTELS COMPANY LTD.-27-Oct-2026Consumer DiscretionaryFutures-0.01%
DIVIS LABORATORIES LTD.-27-Oct-2026HealthcareFutures-0.01%
360 ONE WAM Ltd. 29.09.2026FinancialFutures-0.01%
National Aluminium Company Ltd. 27.10.2026MaterialsFutures-0.01%
NBCC (India) Ltd. 27.10.2026IndustrialsFutures-0.01%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED-27-Oct-2026FinancialFutures-0.01%
HCL Technologies Ltd. 27.10.2026TechnologyFutures-0.01%
INDUS TOWERS LIMITED-27-Oct-2026TechnologyFutures-0.01%
Maruti Suzuki India Ltd. 23.11.2026Consumer DiscretionaryFutures-0.01%
Suzlon Energy Ltd. 23.11.2026IndustrialsFutures-0.01%
SBI CARDS AND PAYMENT SERVICES PVT LTD.-29-Sep-2026FinancialFutures-0.01%
ADITYA BIRLA CAPITAL LTD-27-Oct-2026FinancialFutures-0.01%
Adani Ports and Special Economic Zone Ltd. 23.11.2026IndustrialsFutures-0.01%
HDFC Life Insurance Company Ltd. 23.11.2026FinancialFutures-0.01%
Sun Pharmaceutical Industries Ltd. 27.10.2026HealthcareFutures-0.01%
Vishal Mega Mart Ltd. 29.09.2026Consumer StaplesFutures-0.01%
CG Power and Industrial Solutions Ltd. 27.10.2026IndustrialsFutures-0.01%
Bank of India 27.10.2026FinancialFutures-0.01%
Bharat Electronics Ltd. 23.11.2026IndustrialsFutures-0.01%
HDFC Asset Management Co. Ltd. 27.10.2026FinancialFutures-0.01%
Hindustan Zinc Ltd. 27.10.2026MaterialsFutures-0.01%
Axis Bank Ltd. 23.11.2026FinancialFutures-0.01%
Tata Motors Passenger Vehicles Ltd. 23.11.2026Consumer DiscretionaryFutures-0.01%
Delhivery Ltd. 27.10.2026IndustrialsFutures-0.01%
L&T Finance Ltd. 29.09.2026FinancialFutures-0.01%
GAIL (India) Ltd. 27.10.2026Energy & UtilitiesFutures-0.01%
BHARAT HEAVY ELECTRICALS LTD.-27-Oct-2026IndustrialsFutures-0.01%
State Bank of India 23.11.2026FinancialFutures-0.01%
ASHOK LEYLAND LTD.-27-Oct-2026IndustrialsFutures-0.01%
Oil India Ltd. 29.09.2026Energy & UtilitiesFutures-0.01%
Multi Commodity Exchange of India Ltd. 27.10.2026FinancialFutures-0.01%
Astral Ltd. 29.09.2026IndustrialsFutures-0.01%
Bank of Baroda 23.11.2026FinancialFutures-0.01%
Sona Blw Precision Forgings Ltd. 29.09.2026Consumer DiscretionaryFutures-0.01%
AMBUJA CEMENTS LTD.-27-Oct-2026MaterialsFutures-0.01%
Samvardhana Motherson International Ltd. 27.10.2026Consumer DiscretionaryFutures-0.01%
Inox Wind Ltd. 27.10.2026IndustrialsFutures-0.01%
Interglobe Aviation Ltd. 27.10.2026IndustrialsFutures-0.01%
Colgate Palmolive (India) Ltd. 27.10.2026Consumer StaplesFutures-0.01%
SBI LIFE INSURANCE COMPANY LTD.-27-Oct-2026FinancialFutures-0.01%
ITC Ltd. 23.11.2026Consumer StaplesFutures-0.02%
Varun Beverages Ltd. 23.11.2026Consumer StaplesFutures-0.02%
IDFC FIRST BANK LTD-27-Oct-2026FinancialFutures-0.02%
Kfin Technologies Ltd. 29.09.2026FinancialFutures-0.02%
Tata Steel Ltd. 23.11.2026MaterialsFutures-0.02%
TATA CONSUMER PRODUCTS LTD-27-Oct-2026Consumer StaplesFutures-0.02%
Tata Power Company Ltd. 23.11.2026Energy & UtilitiesFutures-0.02%
Bharti Airtel Ltd. 23.11.2026TechnologyFutures-0.02%
Steel Authority of India Ltd. 27.10.2026MaterialsFutures-0.02%
SUPREME INDUSTRIES LTD.-29-Sep-2026MaterialsFutures-0.02%
Cipla Ltd. 27.10.2026HealthcareFutures-0.02%
UPL LTD.-27-Oct-2026MaterialsFutures-0.02%
CROMPTON GREAVES CONSUMER ELECTRICALS LTD.-27-Oct-2026Consumer DiscretionaryFutures-0.02%
Nestle India Ltd. 29.09.2026Consumer StaplesFutures-0.02%
Shree Cement Ltd. 29.09.2026MaterialsFutures-0.02%
UNITED SPIRITS LTD.-29-Sep-2026Consumer StaplesFutures-0.02%
UNION BANK OF INDIA-27-Oct-2026FinancialFutures-0.02%
Mahindra & Mahindra Ltd. 23.11.2026Consumer DiscretionaryFutures-0.02%
Pidilite Industries Ltd. 29.09.2026MaterialsFutures-0.02%
Tata Elxsi Ltd. 29.09.2026TechnologyFutures-0.02%
COMPUTER AGE MANAGEMENT SERVICES LTD-29-Sep-2026FinancialFutures-0.02%
Godrej Properties Ltd. 27.10.2026Real EstateFutures-0.02%
Life Insurance Corporation of India 27.10.2026FinancialFutures-0.02%
Larsen & Toubro Ltd. 23.11.2026IndustrialsFutures-0.02%
INDIAN OIL CORPORATION LTD.-27-Oct-2026Energy & UtilitiesFutures-0.02%
ICICI Bank Ltd. 23.11.2026FinancialFutures-0.02%
MOTILAL OSWAL FINANCIAL SERVICES LTD.-29-Sep-2026FinancialFutures-0.02%
IndusInd Bank Ltd. 27.10.2026FinancialFutures-0.02%
Prestige Estates Projects Ltd. 29.09.2026Real EstateFutures-0.02%
Suzlon Energy Ltd. 27.10.2026IndustrialsFutures-0.02%
TUBE INVESTMENTS OF INDIA LTD-29-Sep-2026Consumer DiscretionaryFutures-0.02%
Cummins India Ltd. 27.10.2026IndustrialsFutures-0.02%
ZYDUS LIFESCIENCES LTD-29-Sep-2026HealthcareFutures-0.02%
Power Grid Corporation of India Ltd. 27.10.2026Energy & UtilitiesFutures-0.02%
Nippon Life India Asset Management Ltd. 29.09.2026FinancialFutures-0.02%
Oil & Natural Gas Corporation Ltd. 27.10.2026Energy & UtilitiesFutures-0.02%
Jio Financial Services Ltd. 23.11.2026FinancialFutures-0.03%
Bharat Dynamics Ltd. 29.09.2026IndustrialsFutures-0.03%
Adani Enterprises Ltd. 23.11.2026MaterialsFutures-0.03%
Radico Khaitan Ltd. 29.09.2026Consumer StaplesFutures-0.03%
DLF Ltd. 27.10.2026Real EstateFutures-0.03%
Punjab National Bank 27.10.2026FinancialFutures-0.03%
JSW Steel Ltd. 27.10.2026MaterialsFutures-0.03%
Coal India Ltd. 27.10.2026MaterialsFutures-0.03%
Vodafone Idea Ltd. 23.11.2026TechnologyFutures-0.03%
NTPC Ltd. 27.10.2026Energy & UtilitiesFutures-0.03%
Bajaj Finserv Ltd. 29.09.2026FinancialFutures-0.03%
ANGEL ONE LTD-29-Sep-2026FinancialFutures-0.03%
ABB India Ltd. 29.09.2026IndustrialsFutures-0.03%
HINDALCO INDUSTRIES LTD.-27-Oct-2026MaterialsFutures-0.03%
IndusInd Bank Ltd. 29.09.2026FinancialFutures-0.03%
Bharat Petroleum Corporation Ltd. 29.09.2026Energy & UtilitiesFutures-0.03%
Force Motors Ltd. 29.09.2026IndustrialsFutures-0.03%
PG ELECTROPLAST LTD.-29-Sep-2026IndustrialsFutures-0.03%
MPHASIS LTD-29-Sep-2026TechnologyFutures-0.03%
Bajaj Finserv Ltd. 27.10.2026FinancialFutures-0.03%
Hindustan Petroleum Corporation Ltd. 27.10.2026Energy & UtilitiesFutures-0.03%
Godrej Consumer Products Ltd. 27.10.2026Consumer StaplesFutures-0.03%
Tata Consultancy Services Ltd. 27.10.2026TechnologyFutures-0.04%
Adani Ports and Special Economic Zone Ltd. 27.10.2026IndustrialsFutures-0.04%
Titan Company Ltd. 27.10.2026Consumer DiscretionaryFutures-0.04%
Vedanta Ltd. 27.10.2026MaterialsFutures-0.04%
Adani Power Ltd. 27.10.2026Energy & UtilitiesFutures-0.04%
Adani Enterprises Ltd. 27.10.2026MaterialsFutures-0.04%
DABUR INDIA LTD.-27-Oct-2026Consumer StaplesFutures-0.04%
United Spirits Ltd. 27.10.2026Consumer StaplesFutures-0.04%
KPIT TECHNOLOGIES LTD-29-Sep-2026TechnologyFutures-0.05%
COLGATE PALMOLIVE INDIA LTD.-29-Sep-2026Consumer StaplesFutures-0.05%
Canara Bank 27.10.2026FinancialFutures-0.05%
MANKIND PHARMA LTD-29-Sep-2026HealthcareFutures-0.05%
GMR AIRPORTS LIMITED-27-Oct-2026IndustrialsFutures-0.05%
Premier Energies Ltd 29.09.2026Energy & UtilitiesFutures-0.05%
SHRIRAM FINANCE LTD-27-Oct-2026FinancialFutures-0.05%
Jindal Steel Ltd. 27.10.2026MaterialsFutures-0.05%
ICICI Prudential Life Insurance Company Limited_29/09/2026FinancialFutures-0.05%
SUPREME INDUSTRIES LTD.-27-Oct-2026MaterialsFutures-0.06%
GAIL (India) Ltd. 29.09.2026Energy & UtilitiesFutures-0.06%
INDIAN ENERGY EXCHANGE LTD-29-Sep-2026FinancialFutures-0.06%
ASIAN PAINTS LTD.-27-Oct-2026MaterialsFutures-0.06%
Rail Vikas Nigam Ltd. 29.09.2026IndustrialsFutures-0.06%
Oberoi Realty Ltd. 29.09.2026Real EstateFutures-0.06%
CENTRAL DEPOSITORY SERVICES (INDIA) LTD-29-Sep-2026FinancialFutures-0.06%
HDFC Life Insurance Company Ltd. 27.10.2026FinancialFutures-0.06%
Bajaj Holdings & Investment Ltd. 29.09.2026FinancialFutures-0.07%
Larsen & Toubro Ltd. 27.10.2026IndustrialsFutures-0.07%
BANDHAN BANK LTD.-27-Oct-2026FinancialFutures-0.07%
Bharat Petroleum Corporation Ltd. 27.10.2026Energy & UtilitiesFutures-0.07%
Power Finance Corporation Ltd. 27.10.2026FinancialFutures-0.07%
Bank of Baroda 27.10.2026FinancialFutures-0.07%
HINDUSTAN AERONAUTICS LTD-27-Oct-2026IndustrialsFutures-0.07%
ALKEM LABORATORIES LTD-29-Sep-2026HealthcareFutures-0.07%
CG Power and Industrial Solutions Limited_29/09/2026IndustrialsFutures-0.07%
Persistent Systems Ltd. 29.09.2026TechnologyFutures-0.07%
Tata Power Company Ltd. 27.10.2026Energy & UtilitiesFutures-0.08%
INDIAN BANK-29-Sep-2026FinancialFutures-0.08%
Reliance Industries Ltd. 23.11.2026Energy & UtilitiesFutures-0.08%
FSN E-COMMERCE VENTURES (NYKAA) LTD-29-Sep-2026Consumer DiscretionaryFutures-0.08%
PNB HOUSING FINANCE LTD.-29-Sep-2026FinancialFutures-0.08%
COCHIN SHIPYARD LTD-29-Sep-2026IndustrialsFutures-0.08%
COFORGE LTD-29-Sep-2026TechnologyFutures-0.09%
Marico Limited_29/09/2026Consumer StaplesFutures-0.09%
UPL Ltd. 29.09.2026MaterialsFutures-0.09%
Inox Wind Ltd. 29.09.2026IndustrialsFutures-0.09%
MAZAGOAN DOCK SHIPBUILDERS LTD.-29-Sep-2026IndustrialsFutures-0.09%
Delhivery Limited_29/09/2026IndustrialsFutures-0.09%
Asian Paints Limited_29/09/2026MaterialsFutures-0.09%
AMBER ENTERPRISES INDIA LTD-29-Sep-2026Consumer DiscretionaryFutures-0.10%
HCL TECHNOLOGIES LTD.-29-Sep-2026TechnologyFutures-0.10%
Hindustan Petroleum Corporation Limited_29/09/2026Energy & UtilitiesFutures-0.10%
Ultratech Cement Ltd. 27.10.2026MaterialsFutures-0.10%
BHARAT FORGE LTD.-29-Sep-2026Consumer DiscretionaryFutures-0.10%
ITC Limited_27/10/2026Consumer StaplesFutures-0.11%
Cipla Ltd. 29.09.2026HealthcareFutures-0.11%
Axis Bank Ltd. 27.10.2026FinancialFutures-0.11%
LIC Housing Finance Ltd. 29.09.2026FinancialFutures-0.11%
SUZLON ENERGY LTD.-29-Sep-2026IndustrialsFutures-0.11%
VEDANTA LTD-29-Sep-2026MaterialsFutures-0.11%
Jindal Steel Ltd. 29.09.2026MaterialsFutures-0.11%
Apollo Hospitals Enterprise Ltd. 27.10.2026HealthcareFutures-0.12%
Varun Beverages Ltd. 27.10.2026Consumer StaplesFutures-0.12%
Eternal Limited_29/09/2026TechnologyFutures-0.12%
Mahindra & Mahindra Ltd. 27.10.2026Consumer DiscretionaryFutures-0.13%
ICICI LOMBARD GENERAL INSURANCE COMPANY LTD-29-Sep-2026FinancialFutures-0.13%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED-27-Oct-2026FinancialFutures-0.13%
PB FINTECH LTD-29-Sep-2026FinancialFutures-0.13%
Tata Motors Passenger Vehicles Ltd. 27.10.2026Consumer DiscretionaryFutures-0.13%
BOSCH LTD.-29-Sep-2026Consumer DiscretionaryFutures-0.13%
VOLTAS LTD.-29-Sep-2026IndustrialsFutures-0.14%
JSW ENERGY LTD.-29-Sep-2026Energy & UtilitiesFutures-0.14%
Patanjali Foods Ltd. 29.09.2026Consumer StaplesFutures-0.14%
Polycab India Ltd. 29.09.2026IndustrialsFutures-0.14%
The Phoenix Mills Ltd. 29.09.2026Real EstateFutures-0.14%
TRENT LIMITED-29-Sep-2026Consumer DiscretionaryFutures-0.14%
Jio Financial Services Limited_27/10/2026FinancialFutures-0.14%
Lupin Ltd. 29.09.2026HealthcareFutures-0.14%
Godrej Properties Limited_29/09/2026Real EstateFutures-0.15%
National Aluminium Company Ltd. 29.09.2026MaterialsFutures-0.16%
Sun Pharmaceutical Industries Ltd. 29.09.2026HealthcareFutures-0.16%
SBI Life Insurance Company Limited_29/09/2026FinancialFutures-0.16%
APL Apollo Tubes Limited_29/09/2026IndustrialsFutures-0.16%
SRF LTD.-29-Sep-2026MaterialsFutures-0.16%
BAJAJ AUTO LTD.-29-Sep-2026Consumer DiscretionaryFutures-0.17%
HDFC Bank Ltd. 23.11.2026FinancialFutures-0.17%
Fortis Healthcare Limited_29/09/2026HealthcareFutures-0.18%
UNO MINDA LTD-29-Sep-2026Consumer DiscretionaryFutures-0.18%
Hindustan Unilever Ltd. 27.10.2026Consumer StaplesFutures-0.18%
REC Ltd. 29.09.2026FinancialFutures-0.18%
NBCC (India) Limited_29/09/2026IndustrialsFutures-0.19%
Tata Steel Ltd. 27.10.2026MaterialsFutures-0.19%
Bharat Electronics Ltd. 27.10.2026IndustrialsFutures-0.19%
Hero MotoCorp Ltd. 29.09.2026Consumer DiscretionaryFutures-0.19%
Muthoot Finance Ltd. 29.09.2026FinancialFutures-0.19%
MAX HEALTHCARE INSTITUTE LTD-29-Sep-2026HealthcareFutures-0.19%
Hindustan Zinc Limited_29/09/2026MaterialsFutures-0.20%
THE FEDERAL BANK LIMITED-27-Oct-2026FinancialFutures-0.20%
TATA CONSULTANCY SERVICES LTD.-29-Sep-2026TechnologyFutures-0.20%
TORRENT PHARMACEUTICALS LTD.-29-Sep-2026HealthcareFutures-0.20%
Net PayablesUnspecifiedNet Payables-0.21%
AU Small Finance Bank Limited_29/09/2026FinancialFutures-0.21%
Bandhan Bank Ltd. 29.09.2026FinancialFutures-0.22%
CONTAINER CORPORATION OF INDIA LTD-29-Sep-2026IndustrialsFutures-0.22%
Ashok Leyland Ltd. 29.09.2026IndustrialsFutures-0.22%
Eicher Motors Ltd.29/09/2026Consumer DiscretionaryFutures-0.22%
Dabur India Ltd. 29.09.2026Consumer StaplesFutures-0.22%
One 97 Communications Limited_29/09/2026IndustrialsFutures-0.22%
Grasim Industries Ltd. 29.09.2026MaterialsFutures-0.22%
GE VERNOVA T & D INDIA LTD-29-Sep-2026IndustrialsFutures-0.23%
MULTI COMMODITY EXC OF IND 29-SEP-26FinancialFutures-0.23%
HDFC Life Insurance Company Limited_29/09/2026FinancialFutures-0.23%
Vodafone Idea Ltd. 27.10.2026TechnologyFutures-0.24%
RBL BANK LTD.-29-Sep-2026FinancialFutures-0.24%
Avenue Supermarts Ltd. 29.09.2026Consumer StaplesFutures-0.24%
Oil & Natural Gas Corporation Limited_29/09/2026Energy & UtilitiesFutures-0.25%
Mahindra & Mahindra Limited_29/09/2026Consumer DiscretionaryFutures-0.25%
Bank of India_29/09/2026FinancialFutures-0.26%
Maruti Suzuki India Limited_29/09/2026Consumer DiscretionaryFutures-0.26%
Apollo Hospitals Enterprise Ltd. 29.09.2026HealthcareFutures-0.27%
Eicher Motors Ltd. 27.10.2026Consumer DiscretionaryFutures-0.27%
Power Grid Corporation of India Ltd. 29.09.2026Energy & UtilitiesFutures-0.27%
Interglobe Aviation Ltd. 29.09.2026IndustrialsFutures-0.28%
HITACHI ENERGY INDIA LTD-29-Sep-2026IndustrialsFutures-0.28%
GODREJ CONSUMER PRODUCTS LTD-29-Sep-2026Consumer StaplesFutures-0.29%
BSE Ltd.FinancialFutures-0.30%
Laurus Labs Ltd. 29.09.2026HealthcareFutures-0.30%
Cummins India Ltd. 29.09.2026IndustrialsFutures-0.30%
Maruti Suzuki India Ltd. 27.10.2026Consumer DiscretionaryFutures-0.31%
AUROBINDO PHARMA LTD.-29-Sep-2026HealthcareFutures-0.31%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD-29-Sep-2026Consumer DiscretionaryFutures-0.31%
Aditya Birla Capital Limited_29/09/2026FinancialFutures-0.32%
Ultratech Cement Ltd. 29.09.2026MaterialsFutures-0.32%
DLF LTD FUT 29-SEP-26Real EstateFutures-0.33%
Crompton Greaves Consumer Electricals Ltd. 29.09.2026Consumer DiscretionaryFutures-0.33%
Kotak Mahindra Bank Ltd. 27.10.2026FinancialFutures-0.34%
MAX FINANCIAL SERVICES LTD.-29-Sep-2026FinancialFutures-0.34%
Life Insurance Corporation of India 29.09.2026FinancialFutures-0.35%
Tata Motors Passenger Vehicles Ltd. 29.09.2026Consumer DiscretionaryFutures-0.36%
Shriram Finance Limited_29/09/2026FinancialFutures-0.36%
Union Bank of India 29.09.2026FinancialFutures-0.36%
Titan Company Ltd. 29.09.2026Consumer DiscretionaryFutures-0.36%
Solar Industries India Limited_29/09/2026MaterialsFutures-0.38%
Biocon Ltd. 29.09.2026HealthcareFutures-0.38%
TECH MAHINDRA LTD-29-Sep-2026TechnologyFutures-0.39%
TVS Motor Company Ltd.29/09/2026Consumer DiscretionaryFutures-0.40%
HDFC Asset Management Co. Ltd. 29.09.2026FinancialFutures-0.40%
Info Edge (India) Ltd. 29.09.2026TechnologyFutures-0.41%
Hindustan Unilever Limited_29/09/2026Consumer StaplesFutures-0.41%
Varun Beverages Ltd. 29.09.2026Consumer StaplesFutures-0.45%
The Federal Bank Ltd.29/09/2026FinancialFutures-0.45%
GMR Airports Limited_29/09/2026IndustrialsFutures-0.45%
NMDC Limited_29/09/2026MaterialsFutures-0.46%
Hindalco Industries Limited_29/09/2026MaterialsFutures-0.47%
Cholamandalam Investment & Finance Company Ltd.29/09/2026FinancialFutures-0.47%
Adani Ports and Special Economic Zone Limited_29/09/2026IndustrialsFutures-0.48%
MANAPPURAM FINANCE LTD.-29-Sep-2026FinancialFutures-0.49%
INFOSYS LTD.-29-Sep-2026TechnologyFutures-0.49%
Steel Authority of India Ltd. 29.09.2026MaterialsFutures-0.50%
Bank of Baroda_29/09/2026FinancialFutures-0.53%
Kalyan Jewellers India Ltd. 29.09.2026Consumer DiscretionaryFutures-0.53%
Tata Power Company Limited_29/09/2026Energy & UtilitiesFutures-0.54%
Indian Oil Corporation Ltd. 29.09.2026Energy & UtilitiesFutures-0.59%
Reliance Industries Limited_27/10/2026Energy & UtilitiesFutures-0.59%
Ambuja Cements Limited_29/09/2026MaterialsFutures-0.60%
Jio Financial Services Ltd. 29.09.2026FinancialFutures-0.61%
Bajaj Finance Limited_29/09/2026FinancialFutures-0.62%
GLENMARK PHARMACEUTICALS LTD-29-Sep-2026HealthcareFutures-0.62%
IDFC First Bank Limited_29/09/2026FinancialFutures-0.63%
The Indian Hotels Company Limited_29/09/2026Consumer DiscretionaryFutures-0.63%
NTPC Limited_29/09/2026Energy & UtilitiesFutures-0.65%
Kotak Mahindra Bank Limited_29/09/2026FinancialFutures-0.65%
Indus Towers Limited_29/09/2026TechnologyFutures-0.66%
Tata Consumer Products Ltd. 29.09.2026Consumer StaplesFutures-0.69%
Adani Energy Solutions Ltd. 29.09.2026Energy & UtilitiesFutures-0.70%
State Bank of India 27.10.2026FinancialFutures-0.70%
BAJAJ FINANCE LTD.-27-Oct-2026FinancialFutures-0.71%
Adani Power Limited_29/09/2026Energy & UtilitiesFutures-0.76%
Bharat Heavy Electricals Limited_29/09/2026IndustrialsFutures-0.77%
Punjab National Bank_29/09/2026FinancialFutures-0.77%
Coal India Ltd. 29.09.2026MaterialsFutures-0.78%
Divi's Laboratories Ltd. 29.09.2026HealthcareFutures-0.78%
Tata Steel Limited_29/09/2026MaterialsFutures-0.84%
Power Finance Corporation Limited_29/09/2026FinancialFutures-0.84%
Canara Bank_29/09/2026FinancialFutures-0.84%
ITC Limited_29/09/2026Consumer StaplesFutures-0.90%
Adani Green Energy Limited_29/09/2026Energy & UtilitiesFutures-0.98%
Larsen & Toubro Limited_29/09/2026IndustrialsFutures-1.01%
Vodafone Idea Ltd. 29.09.2026TechnologyFutures-1.03%
Bharti Airtel Ltd. 27.10.2026TechnologyFutures-1.14%
ICICI Bank Limited_29/09/2026FinancialFutures-1.17%
Hindustan Aeronautics Limited_29/09/2026IndustrialsFutures-1.26%
ICICI Bank Ltd. 27.10.2026FinancialFutures-1.28%
HDFC Bank Limited_27/10/2026FinancialFutures-1.28%
Bharti Airtel Ltd. 29.09.2026TechnologyFutures-1.30%
Adani Enterprises Limited_29/09/2026MaterialsFutures-1.35%
Bharat Electronics Limited_29/09/2026IndustrialsFutures-1.48%
JSW Steel Limited_29/09/2026MaterialsFutures-1.58%
Axis Bank Limited_29/09/2026FinancialFutures-2.23%
State Bank of India_29/09/2026FinancialFutures-3.01%
Reliance Industries Limited_29/09/2026Energy & UtilitiesFutures-3.72%
HDFC Bank Limited_29/09/2026FinancialFutures-3.74%
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+7.3%+6.8%+6.3%+6.8%
Category average (Hybrid Arbitrage)+6.8%+5.6%+5.7%--
Rank (Hybrid Arbitrage)13411--

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 ₹13,16,224 Cr and the Latest NAV as of 15 Sep 2026 is ₹38.75. 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₹13,16,223.67 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,