SBI Arbitrage Fund Direct Growth

SBI Arbitrage Fund Direct Growth

+7.22%
3Y annualised
-0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Oct '26
₹38.99
Min. for SIP
₹500
Fund size (AUM)
₹46,309.13 Cr
Expense ratio
1.47%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,708
+2.85%
3 years₹1,80,000₹1,98,586
+10.33%
5 years₹3,00,000₹3,56,845
+18.95%
10 years₹6,00,000₹8,30,516
+38.42%

Holdings (522)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin77.64%
SBI Premier Liquid Direct Plan-GrowthUnspecifiedMutual Fund7.25%
SBI Money Market Fund Direct-GrowthUnspecifiedMutual Fund7.06%
Reliance Industries LtdEnergy & UtilitiesEquity5.58%
HDFC Bank LtdFinancialEquity4.92%
State Bank of IndiaFinancialEquity3.68%
ICICI Bank LtdFinancialEquity2.75%
HDFC Bank Ltd (18-Jan-2027) **FinancialCertificate of Deposit2.54%
RepoUnspecifiedRepo2.40%
Bharti Airtel LtdTechnologyEquity2.39%
Axis Bank LtdFinancialEquity2.31%
Tata Steel LtdMaterialsEquity1.59%
JSW Steel LtdMaterialsEquity1.58%
Bajaj Finance LtdFinancialEquity1.57%
Adani Enterprises LtdMaterialsEquity1.41%
Bharat Electronics LtdIndustrialsEquity1.36%
Hindustan Aeronautics LtdIndustrialsEquity1.16%
Vodafone Idea LtdTechnologyEquity1.10%
Divi's Laboratories LtdHealthcareEquity1.09%
Union Bank of IndiaFinancialCertificate of Deposit1.06%
BANK OF BARODA CD 02FEB27FinancialCertificate of Deposit1.06%
Adani Power LtdEnergy & UtilitiesEquity1.03%
Adani Green Energy LtdEnergy & UtilitiesEquity0.99%
ITC LtdConsumer StaplesEquity0.93%
Coal India LtdMaterialsEquity0.90%
Canara BankFinancialEquity0.89%
Power Finance Corporation LtdFinancialEquity0.88%
Larsen & Toubro LtdIndustrialsEquity0.87%
Kotak Mahindra Bank LtdFinancialEquity0.85%
Adani Transmission LtdEnergy & UtilitiesEquity0.81%
Bank Of BarodaFinancialEquity0.78%
Punjab National BankFinancialEquity0.78%
Jio Financial Services LimitedFinancialEquity0.77%
Varun Beverages LtdConsumer StaplesEquity0.76%
The Federal Bank LtdFinancialEquity0.74%
IDFC First Bank LtdFinancialEquity0.73%
Bharat Heavy Electricals LtdIndustrialsEquity0.72%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.71%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.70%
Tech Mahindra LtdTechnologyEquity0.64%
Tata Power Company LtdEnergy & UtilitiesEquity0.64%
Tata Consumer Products LtdConsumer StaplesEquity0.62%
Indus Towers LtdTechnologyEquity0.61%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.60%
Ambuja Cements LtdMaterialsEquity0.59%
Infosys LtdTechnologyEquity0.59%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.56%
Hindustan Unilever LtdConsumer StaplesEquity0.56%
NTPC LtdEnergy & UtilitiesEquity0.55%
Hindalco Industries LtdMaterialsEquity0.54%
Tata Motors LtdConsumer DiscretionaryEquity0.52%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.49%
Glenmark Pharmaceuticals LtdHealthcareEquity0.48%
PUNJAB NATIONAL BANK CD 05FEB27FinancialCertificate of Deposit0.47%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.46%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.46%
Steel Authority Of India LtdMaterialsEquity0.46%
Manappuram Finance LtdFinancialEquity0.45%
Shriram Transport Finance Company LtdFinancialEquity0.45%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.44%
Indusind Bank LtdFinancialEquity0.43%
NMDC LtdMaterialsEquity0.42%
Union Bank of India - 15/03/2027**FinancialCertificate of Deposit0.42%
Ultratech Cement LtdMaterialsEquity0.42%
Cummins India LtdIndustrialsEquity0.41%
Multi Commodity Exchange Of India LtdFinancialEquity0.41%
GMR Airports Infrastructure LtdIndustrialsEquity0.40%
Info Edge (India) LtdTechnologyEquity0.39%
Solar Industries India LtdMaterialsEquity0.38%
APL Apollo Tubes LtdIndustrialsEquity0.38%
Life Insurance Corporation of IndiaFinancialEquity0.38%
Biocon LtdHealthcareEquity0.37%
Union Bank of IndiaFinancialEquity0.37%
HDFC Asset Management Company LtdFinancialEquity0.36%
Eicher Motors LtdConsumer DiscretionaryEquity0.35%
Aurobindo Pharma LtdHealthcareEquity0.34%
Torrent Pharmaceuticals LtdHealthcareEquity0.32%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.32%
Coforge LtdTechnologyEquity0.32%
Titan Company LtdConsumer DiscretionaryEquity0.32%
Aditya Birla Capital LtdFinancialEquity0.31%
Avenue Supermarts LtdConsumer StaplesEquity0.30%
HCL Technologies LtdTechnologyEquity0.27%
Bajaj Auto LtdConsumer DiscretionaryEquity0.27%
Hitachi Energy India LtdIndustrialsEquity0.27%
Apollo Hospitals Enterprise LtdHealthcareEquity0.27%
Godrej Properties LtdReal EstateEquity0.24%
Bank of IndiaFinancialEquity0.22%
Sun Pharmaceutical Industries LtdHealthcareEquity0.22%
CANARA BANK CD 01OCT26FinancialCertificate of Deposit0.22%
Bank of BarodaFinancialCertificate of Deposit0.22%
Swiggy Ltd.TechnologyEquity0.21%
One 97 Communications LtdIndustrialsEquity0.21%
Patanjali Foods LtdConsumer StaplesEquity0.21%
ICICI BANK LIMITED CD 25MAR27FinancialCertificate of Deposit0.21%
Small Industries Development Bank of India (25/03/2027) #FinancialCommercial Paper0.21%
AU Small Finance Bank LtdFinancialEquity0.21%
Kei Industries LtdIndustrialsEquity0.20%
Tata Consultancy Services LtdTechnologyEquity0.20%
SRF LtdMaterialsEquity0.19%
Bandhan Bank LtdFinancialEquity0.19%
HDFC Life Insurance Co LtdFinancialEquity0.19%
Laurus Labs LtdHealthcareEquity0.18%
Dabur India LtdConsumer StaplesEquity0.18%
Hindustan Zinc LtdMaterialsEquity0.17%
NBCC India LtdIndustrialsEquity0.17%
Macrotech Developers LtdReal EstateEquity0.17%
TVS Motor Company LtdConsumer DiscretionaryEquity0.17%
GE T&D India LtdIndustrialsEquity0.17%
Zomato LtdTechnologyEquity0.16%
Fortis Healthcare LtdHealthcareEquity0.16%
Muthoot Finance LtdFinancialEquity0.16%
Jindal Steel & Power LtdMaterialsEquity0.16%
Container Corporation Of India LtdIndustrialsEquity0.15%
Mphasis LtdTechnologyEquity0.15%
Suzlon Energy LtdIndustrialsEquity0.15%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.14%
RBL Bank LtdFinancialEquity0.14%
L&T Finance Holdings LtdFinancialEquity0.14%
JSW Energy LtdEnergy & UtilitiesEquity0.14%
Ashok Leyland LtdIndustrialsEquity0.14%
Central Depository Services (India) LtdFinancialEquity0.14%
Godrej Consumer Products LtdConsumer StaplesEquity0.14%
Cipla LtdHealthcareEquity0.13%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.13%
Astral LtdIndustrialsEquity0.13%
LIC Housing Finance LtdFinancialEquity0.12%
PNB Housing Finance LtdFinancialEquity0.12%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.12%
ICICI Lombard General Insurance Company LtdFinancialEquity0.11%
Bharat Forge LtdConsumer DiscretionaryEquity0.11%
Vedanta LtdMaterialsEquity0.11%
Delhivery LtdIndustrialsEquity0.11%
Lupin LtdHealthcareEquity0.10%
Interglobe Aviation LtdIndustrialsEquity0.10%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.09%
Max Financial Services LtdFinancialEquity0.09%
National Aluminium Company LtdMaterialsEquity0.09%
Polycab India LtdIndustrialsEquity0.09%
Phoenix Mills LtdReal EstateEquity0.09%
Alkem Laboratories LtdHealthcareEquity0.09%
Inox Wind LtdIndustrialsEquity0.09%
UPL LtdMaterialsEquity0.09%
Voltas LtdIndustrialsEquity0.09%
Marico LtdConsumer StaplesEquity0.09%
Asian Paints LtdMaterialsEquity0.09%
Bajaj Finserv LtdFinancialEquity0.08%
Persistent Systems LtdTechnologyEquity0.08%
Supreme Industries LtdMaterialsEquity0.08%
BSE LtdFinancialEquity0.07%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.07%
SBI Life Insurance Company LtdFinancialEquity0.07%
Oberoi Realty LtdReal EstateEquity0.07%
PB Fintech LtdFinancialEquity0.07%
Oil India LtdEnergy & UtilitiesEquity0.07%
Bajaj Holdings & Investment LtdFinancialEquity0.06%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.06%
Bosch LtdConsumer DiscretionaryEquity0.06%
Hero Motocorp LtdConsumer DiscretionaryEquity0.06%
GAIL (India) LtdEnergy & UtilitiesEquity0.06%
United Spirits LtdConsumer StaplesEquity0.06%
Indian BankFinancialEquity0.05%
NHPC LtdEnergy & UtilitiesEquity0.05%
Premier Energies Ltd.Energy & UtilitiesEquity0.05%
Indian Energy Exchange LtdFinancialEquity0.05%
Trent LtdConsumer DiscretionaryEquity0.05%
GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100FinancialTreasury Bills0.05%
REC LtdFinancialEquity0.05%
IIFL Wealth Management LtdFinancialEquity0.05%
DLF LtdReal EstateEquity0.05%
Radico Khaitan LtdConsumer StaplesEquity0.04%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.04%
PG Electroplast LtdIndustrialsEquity0.04%
ABB India LtdIndustrialsEquity0.04%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.04%
Rail Vikas Nigam LtdIndustrialsEquity0.04%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.04%
Shree Cement LtdMaterialsEquity0.04%
Angel One LtdFinancialEquity0.04%
KPIT Technologies LtdTechnologyEquity0.03%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.03%
SBI Cards & Payments Services LtdFinancialEquity0.03%
Nestle India LtdConsumer StaplesEquity0.03%
Mankind Pharma Ltd.HealthcareEquity0.03%
CG Power & Industrial Solutions LtdIndustrialsEquity0.03%
Grasim Industries LtdMaterialsEquity0.03%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.02%
Sagility India Ltd.IndustrialsEquity0.02%
Computer Age Management Services LtdFinancialEquity0.02%
Pidilite Industries LtdMaterialsEquity0.02%
Force Motors LtdIndustrialsEquity0.02%
Zydus Lifesciences LtdHealthcareEquity0.02%
Prestige Estates Projects LtdReal EstateEquity0.02%
Max Healthcare Institute LtdHealthcareEquity0.01%
Tata Elxsi LtdTechnologyEquity0.01%
Petronet LNG LtdEnergy & UtilitiesEquity0.01%
Motilal Oswal Financial Services LtdFinancialEquity0.01%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.01%
Britannia Industries LtdConsumer StaplesEquity0.00%
Bank of MaharashtraFinancialEquity0.00%
UNO Minda LtdConsumer DiscretionaryEquity0.00%
Godfrey Phillips India LtdConsumer StaplesEquity0.00%
Hindustan Unilever Ltd. 23.11.2026Consumer StaplesFutures-0.00%
Maruti Suzuki India Ltd. 29.12.2026Consumer DiscretionaryFutures-0.00%
Grasim Industries Ltd. 23.11.2026MaterialsFutures-0.00%
Swiggy Ltd. 23.11.2026TechnologyFutures-0.00%
APOLLO HOSPITALS ENTERPRISE LTD.-23-Nov-2026HealthcareFutures-0.00%
Larsen & Toubro Ltd. 29.12.2026IndustrialsFutures-0.00%
JINDAL STEEL LIMITED-23-Nov-2026MaterialsFutures-0.00%
Multi Commodity Exchange of India Ltd. 23.11.2026FinancialFutures-0.00%
LIC Housing Finance Ltd. 23.11.2026FinancialFutures-0.00%
Marico Ltd. 23.11.2026Consumer StaplesFutures-0.00%
Pidilite Industries Ltd. 23.11.2026MaterialsFutures-0.00%
Max Healthcare Institute Ltd. 23.11.2026HealthcareFutures-0.00%
National Aluminium Company Ltd. 23.11.2026MaterialsFutures-0.00%
Lupin Ltd. 23.11.2026HealthcareFutures-0.00%
TVS Motor Company Ltd. 23.11.2026Consumer DiscretionaryFutures-0.00%
360 ONE WAM Ltd. 23.11.2026FinancialFutures-0.00%
Max Financial Services Ltd. 23.11.2026FinancialFutures-0.00%
ICICI Lombard General Insurance Company Ltd. 23.11.2026FinancialFutures-0.00%
MPHASIS LTD-23-Nov-2026TechnologyFutures-0.00%
One 97 Communications Ltd. 23.11.2026IndustrialsFutures-0.00%
Sagility Ltd. 23.11.2026IndustrialsFutures-0.00%
PG Electroplast Ltd. 23.11.2026IndustrialsFutures-0.00%
JSW Energy Ltd. 23.11.2026Energy & UtilitiesFutures-0.00%
Hindustan Petroleum Corporation Ltd. 23.11.2026Energy & UtilitiesFutures-0.00%
KPIT Technologies Ltd. 23.11.2026TechnologyFutures-0.00%
GE Vernova T&D India Ltd. 23.11.2026IndustrialsFutures-0.00%
Tube Investments of India Ltd. 23.11.2026Consumer DiscretionaryFutures-0.00%
Delhivery Ltd. 23.11.2026IndustrialsFutures-0.00%
Bajaj Auto Ltd. 23.11.2026Consumer DiscretionaryFutures-0.00%
Interglobe Aviation Ltd. 23.11.2026IndustrialsFutures-0.00%
ICICI Bank Ltd. 29.12.2026FinancialFutures-0.00%
Glenmark Pharmaceuticals Ltd. 23.11.2026HealthcareFutures-0.00%
Jio Financial Services Ltd. 29.12.2026FinancialFutures-0.00%
United Spirits Ltd. 23.11.2026Consumer StaplesFutures-0.00%
SBI Life Insurance Co. Ltd. 23.11.2026FinancialFutures-0.00%
Britannia Industries Ltd. 27.10.2026Consumer StaplesFutures-0.00%
Britannia Industries Ltd. 23.11.2026Consumer StaplesFutures-0.00%
Godfrey Phillips India Ltd. 27.10.2026Consumer StaplesFutures-0.00%
NBCC (India) Ltd. 23.11.2026IndustrialsFutures-0.00%
GAIL (India) Ltd. 23.11.2026Energy & UtilitiesFutures-0.00%
UPL Ltd. 23.11.2026MaterialsFutures-0.00%
UNO Minda Ltd. 27.10.2026Consumer DiscretionaryFutures-0.00%
Central Depository Services (I) Ltd. 23.11.2026FinancialFutures-0.00%
BANK OF MAHARASHTRA-27-Oct-2026FinancialFutures-0.00%
BHARTI AIRTEL LTD.-29-Dec-2026TechnologyFutures-0.00%
SRF Ltd. 23.11.2026MaterialsFutures-0.01%
HDFC BANK LTD.-29-Dec-2026FinancialFutures-0.01%
Indus Towers Ltd. 23.11.2026TechnologyFutures-0.01%
Mazagon Dock Shipbuilders Ltd. 27.10.2026IndustrialsFutures-0.01%
Kalyan Jewellers India Ltd. 23.11.2026Consumer DiscretionaryFutures-0.01%
Eicher Motors Ltd. 23.11.2026Consumer DiscretionaryFutures-0.01%
Godrej Properties Ltd. 23.11.2026Real EstateFutures-0.01%
Motilal Oswal Financial Services Ltd. 27.10.2026FinancialFutures-0.01%
Nestle India Ltd. 23.11.2026Consumer StaplesFutures-0.01%
Bank of India 23.11.2026FinancialFutures-0.01%
Hitachi Energy India Ltd. 23.11.2026IndustrialsFutures-0.01%
Adani Energy Solutions Ltd. 23.11.2026Energy & UtilitiesFutures-0.01%
Solar Industries India Ltd. 23.11.2026MaterialsFutures-0.01%
CG Power and Industrial Solutions Ltd. 23.11.2026IndustrialsFutures-0.01%
Petronet LNG Ltd. 27.10.2026Energy & UtilitiesFutures-0.01%
Bajaj Finserv Ltd. 23.11.2026FinancialFutures-0.01%
NMDC Ltd. 23.11.2026MaterialsFutures-0.01%
Tata Elxsi Ltd. 27.10.2026TechnologyFutures-0.01%
DLF Ltd. 23.11.2026Real EstateFutures-0.01%
Max Healthcare Institute Ltd. 27.10.2026HealthcareFutures-0.01%
ADITYA BIRLA CAPITAL LTD-23-Nov-2026FinancialFutures-0.01%
Hero MotoCorp Ltd. 23.11.2026Consumer DiscretionaryFutures-0.01%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED-27-Oct-2026FinancialFutures-0.01%
Indian Oil Corporation Ltd. 23.11.2026Energy & UtilitiesFutures-0.01%
Crompton Greaves Consumer Electricals Ltd. 23.11.2026Consumer DiscretionaryFutures-0.01%
Hindustan Zinc Ltd. 23.11.2026MaterialsFutures-0.01%
Life Insurance Corporation of India 23.11.2026FinancialFutures-0.01%
Indian Energy Exchange Ltd. 23.11.2026FinancialFutures-0.01%
Vedanta Ltd. 23.11.2026MaterialsFutures-0.01%
Inox Wind Ltd. 23.11.2026IndustrialsFutures-0.02%
Prestige Estates Projects Ltd. 27.10.2026Real EstateFutures-0.02%
Biocon Ltd. 23.11.2026HealthcareFutures-0.02%
Dabur India Ltd. 23.11.2026Consumer StaplesFutures-0.02%
Zydus Lifesciences Ltd. 27.10.2026HealthcareFutures-0.02%
Colgate Palmolive (India) Ltd. 27.10.2026Consumer StaplesFutures-0.02%
CG Power and Industrial Solutions Ltd. 27.10.2026IndustrialsFutures-0.02%
GMR Airports Ltd. 23.11.2026IndustrialsFutures-0.02%
Force Motors Ltd. 27.10.2026IndustrialsFutures-0.02%
Voltas Ltd. 23.11.2026IndustrialsFutures-0.02%
Pidilite Industries Ltd. 27.10.2026MaterialsFutures-0.02%
Nestle India Ltd. 27.10.2026Consumer StaplesFutures-0.02%
COMPUTER AGE MANAGEMENT SERVICES LTD-27-Oct-2026FinancialFutures-0.02%
SAGILITY LTD.-27-Oct-2026IndustrialsFutures-0.02%
Oil & Natural Gas Corporation Ltd. 23.11.2026Energy & UtilitiesFutures-0.02%
Godrej Consumer Products Ltd. 23.11.2026Consumer StaplesFutures-0.02%
Vishal Mega Mart Ltd. 27.10.2026Consumer StaplesFutures-0.02%
Titan Company Ltd. 23.11.2026Consumer DiscretionaryFutures-0.02%
ICICI Prudential Life Insurance Company Ltd. 23.11.2026FinancialFutures-0.03%
AU SMALL FINANCE BANK LTD-27-Oct-2026FinancialFutures-0.03%
Colgate Palmolive (India) Ltd. 23.11.2026Consumer StaplesFutures-0.03%
Fortis Healthcare Ltd. 27.10.2026HealthcareFutures-0.03%
GRASIM INDUSTRIES LTD.-27-Oct-2026MaterialsFutures-0.03%
ETERNAL LIMITED-23-Nov-2026TechnologyFutures-0.03%
Varun Beverages Ltd. 23.11.2026Consumer StaplesFutures-0.03%
Mankind Pharma Ltd. 27.10.2026HealthcareFutures-0.03%
SBI CARDS AND PAYMENT SERVICES PVT LTD.-27-Oct-2026FinancialFutures-0.03%
Sona Blw Precision Forgings Ltd. 27.10.2026Consumer DiscretionaryFutures-0.03%
KPIT Technologies Ltd. 27.10.2026TechnologyFutures-0.03%
Adani Green Energy Ltd. 23.11.2026Energy & UtilitiesFutures-0.03%
Tata Power Company Ltd. 23.11.2026Energy & UtilitiesFutures-0.03%
DLF Ltd. 27.10.2026Real EstateFutures-0.03%
IDFC FIRST BANK LTD-23-Nov-2026FinancialFutures-0.03%
Suzlon Energy Ltd. 27.10.2026IndustrialsFutures-0.03%
Shree Cement Ltd. 27.10.2026MaterialsFutures-0.04%
ANGEL ONE LTD-27-Oct-2026FinancialFutures-0.04%
Indian Energy Exchange Ltd. 27.10.2026FinancialFutures-0.04%
Rail Vikas Nigam Ltd. 27.10.2026IndustrialsFutures-0.04%
FSN E-Commerce Ventures Ltd. 27.10.2026Consumer DiscretionaryFutures-0.04%
PG Electroplast Ltd. 27.10.2026IndustrialsFutures-0.04%
ABB INDIA LTD.-27-Oct-2026IndustrialsFutures-0.04%
RADICO KHAITAN LTD.-27-Oct-2026Consumer StaplesFutures-0.04%
Tata Consultancy Services Ltd. 23.11.2026TechnologyFutures-0.04%
360 ONE WAM Ltd. 27.10.2026FinancialFutures-0.04%
REC Ltd. 27.10.2026FinancialFutures-0.05%
Cipla Ltd. 23.11.2026HealthcareFutures-0.05%
Hero MotoCorp Ltd. 27.10.2026Consumer DiscretionaryFutures-0.05%
TRENT LIMITED-27-Oct-2026Consumer DiscretionaryFutures-0.05%
APL Apollo Tubes Ltd. 23.11.2026IndustrialsFutures-0.05%
NHPC Ltd. 27.10.2026Energy & UtilitiesFutures-0.05%
Premier Energies Ltd 27.10.2026Energy & UtilitiesFutures-0.05%
Indian Bank 27.10.2026FinancialFutures-0.05%
United Spirits Ltd. 27.10.2026Consumer StaplesFutures-0.06%
Canara Bank 23.11.2026FinancialFutures-0.06%
GAIL (India) Ltd. 27.10.2026Energy & UtilitiesFutures-0.06%
BANDHAN BANK LTD.-27-Oct-2026FinancialFutures-0.06%
Bank of Baroda 23.11.2026FinancialFutures-0.06%
Ambuja Cements Ltd. 23.11.2026MaterialsFutures-0.06%
Tube Investments of India Ltd. 27.10.2026Consumer DiscretionaryFutures-0.06%
BOSCH LTD.-27-Oct-2026Consumer DiscretionaryFutures-0.06%
Bajaj Holdings & Investment Ltd. 27.10.2026FinancialFutures-0.06%
Coal India Ltd. 23.11.2026MaterialsFutures-0.07%
OIL INDIA LTD.-27-Oct-2026Energy & UtilitiesFutures-0.07%
Voltas Ltd. 27.10.2026IndustrialsFutures-0.07%
PB FINTECH LTD-27-Oct-2026FinancialFutures-0.07%
SUN PHARMACEUTICALS INDUSTRIES LTD.-23-Nov-2026HealthcareFutures-0.07%
SBI LIFE INSURANCE COMPANY LTD.-27-Oct-2026FinancialFutures-0.07%
Bajaj Finserv Ltd. 27.10.2026FinancialFutures-0.07%
Oberoi Realty Ltd. 27.10.2026Real EstateFutures-0.07%
Amber Enterprises India Ltd. 27.10.2026Consumer DiscretionaryFutures-0.07%
BSE Ltd.FinancialFutures-0.07%
NTPC Ltd. 23.11.2026Energy & UtilitiesFutures-0.08%
Inox Wind Ltd. 27.10.2026IndustrialsFutures-0.08%
SUPREME INDUSTRIES LTD.-27-Oct-2026MaterialsFutures-0.08%
Muthoot Finance Ltd. 27.10.2026FinancialFutures-0.08%
PERSISTENT SYSTEMS LTD.-27-Oct-2026TechnologyFutures-0.08%
UNION BANK OF INDIA-27-Oct-2026FinancialFutures-0.08%
HDFC Life Insurance Company Ltd. 27.10.2026FinancialFutures-0.08%
Muthoot Finance Ltd. 23.11.2026FinancialFutures-0.09%
UPL LTD.-27-Oct-2026MaterialsFutures-0.09%
ASIAN PAINTS LTD.-27-Oct-2026MaterialsFutures-0.09%
Cipla Ltd. 27.10.2026HealthcareFutures-0.09%
Marico Ltd. 27.10.2026Consumer StaplesFutures-0.09%
Alkem Laboratories Ltd. 27.10.2026HealthcareFutures-0.09%
The Phoenix Mills Ltd. 27.10.2026Real EstateFutures-0.09%
Polycab India Ltd. 27.10.2026IndustrialsFutures-0.09%
Vedanta Ltd. 27.10.2026MaterialsFutures-0.09%
IndusInd Bank Ltd. 23.11.2026FinancialFutures-0.09%
Max Financial Services Ltd. 27.10.2026FinancialFutures-0.09%
National Aluminium Company Ltd. 27.10.2026MaterialsFutures-0.09%
Bharat Petroleum Corporation Ltd. 27.10.2026Energy & UtilitiesFutures-0.10%
Interglobe Aviation Ltd. 27.10.2026IndustrialsFutures-0.10%
Adani Power Ltd. 23.11.2026Energy & UtilitiesFutures-0.10%
Adani Ports and Special Economic Zone Ltd. 27.10.2026IndustrialsFutures-0.10%
HDFC Life Insurance Company Ltd. 23.11.2026FinancialFutures-0.10%
Lupin Ltd. 27.10.2026HealthcareFutures-0.10%
Mahindra & Mahindra Ltd. 27.10.2026Consumer DiscretionaryFutures-0.10%
Delhivery Ltd. 27.10.2026IndustrialsFutures-0.11%
ICICI Lombard General Insurance Company Ltd. 27.10.2026FinancialFutures-0.11%
Bharat Forge Ltd. 27.10.2026Consumer DiscretionaryFutures-0.11%
Tata Motors Passenger Vehicles Ltd. 23.11.2026Consumer DiscretionaryFutures-0.11%
Godrej Consumer Products Ltd. 27.10.2026Consumer StaplesFutures-0.12%
Suzlon Energy Ltd. 23.11.2026IndustrialsFutures-0.12%
JSW STEEL LTD.-23-Nov-2026MaterialsFutures-0.12%
Oil & Natural Gas Corporation Ltd. 27.10.2026Energy & UtilitiesFutures-0.12%
Hindustan Petroleum Corporation Ltd. 27.10.2026Energy & UtilitiesFutures-0.12%
PNB Housing Finance Ltd. 27.10.2026FinancialFutures-0.12%
LIC Housing Finance Ltd. 27.10.2026FinancialFutures-0.13%
ASTRAL LTD.-27-Oct-2026IndustrialsFutures-0.13%
Torrent Pharmaceuticals Ltd. 23.11.2026HealthcareFutures-0.13%
Tata Steel Ltd. 23.11.2026MaterialsFutures-0.13%
Power Grid Corporation of India Ltd. 27.10.2026Energy & UtilitiesFutures-0.13%
BANDHAN BANK LTD.-23-Nov-2026FinancialFutures-0.13%
FORTIS HEALTHCARE LTD.-23-Nov-2026HealthcareFutures-0.13%
ETERNAL LIMITED-27-Oct-2026TechnologyFutures-0.14%
CENTRAL DEPOSITORY SERVICES (INDIA) LTD-27-Oct-2026FinancialFutures-0.14%
Hindustan Aeronautics Ltd. 23.11.2026IndustrialsFutures-0.14%
JSW ENERGY LTD.-27-Oct-2026Energy & UtilitiesFutures-0.14%
Ultratech Cement Ltd. 23.11.2026MaterialsFutures-0.14%
ASHOK LEYLAND LTD.-27-Oct-2026IndustrialsFutures-0.14%
L&T Finance Ltd. 27.10.2026FinancialFutures-0.14%
RBL Bank Ltd. 27.10.2026FinancialFutures-0.14%
Vodafone Idea Ltd. 23.11.2026TechnologyFutures-0.15%
Bharat Heavy Electricals Ltd. 23.11.2026IndustrialsFutures-0.15%
MPHASIS LTD-27-Oct-2026TechnologyFutures-0.15%
Container Corporation of India Ltd. 27.10.2026IndustrialsFutures-0.16%
Sun Pharmaceutical Industries Ltd. 27.10.2026HealthcareFutures-0.16%
Jindal Steel Ltd. 27.10.2026MaterialsFutures-0.16%
Tata Consultancy Services Ltd. 27.10.2026TechnologyFutures-0.16%
Hindustan Zinc Ltd. 27.10.2026MaterialsFutures-0.16%
Hindalco Industries Ltd. 23.11.2026MaterialsFutures-0.16%
DABUR INDIA LTD.-27-Oct-2026Consumer StaplesFutures-0.16%
HDFC Asset Management Co. Ltd. 23.11.2026FinancialFutures-0.16%
GE Vernova T&D India Ltd. 27.10.2026IndustrialsFutures-0.17%
Cummins India Ltd. 23.11.2026IndustrialsFutures-0.17%
TVS Motor Company Ltd. 27.10.2026Consumer DiscretionaryFutures-0.17%
NBCC (India) Ltd. 27.10.2026IndustrialsFutures-0.17%
Lodha Developers Ltd. 27.10.2026Real EstateFutures-0.17%
Maruti Suzuki India Ltd. 23.11.2026Consumer DiscretionaryFutures-0.18%
Tata Consumer Products Ltd. 23.11.2026Consumer StaplesFutures-0.18%
LAURUS LABS LTD.-27-Oct-2026HealthcareFutures-0.18%
AU SMALL FINANCE BANK LTD-23-Nov-2026FinancialFutures-0.18%
SRF Ltd. 27.10.2026MaterialsFutures-0.19%
Torrent Pharmaceuticals Ltd.27/10/2026HealthcareFutures-0.19%
HDFC Asset Management Co. Ltd. 27.10.2026FinancialFutures-0.20%
Punjab National Bank 23.11.2026FinancialFutures-0.20%
KEI INDUSTRIES LTD.-27-Oct-2026IndustrialsFutures-0.20%
Patanjali Foods Ltd. 27.10.2026Consumer StaplesFutures-0.21%
One 97 Communications Ltd. 27.10.2026IndustrialsFutures-0.21%
SWIGGY LTD-27-Oct-2026TechnologyFutures-0.21%
Bank of India 27.10.2026FinancialFutures-0.22%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED-23-Nov-2026FinancialFutures-0.23%
Godrej Properties Ltd. 27.10.2026Real EstateFutures-0.23%
Jio Financial Services Ltd. 23.11.2026FinancialFutures-0.24%
ITC Ltd. 23.11.2026Consumer StaplesFutures-0.24%
Adani Enterprises Ltd. 23.11.2026MaterialsFutures-0.24%
Cummins India Ltd. 27.10.2026IndustrialsFutures-0.25%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED-27-Oct-2026FinancialFutures-0.26%
HITACHI ENERGY INDIA LTD FUT 27-OCT-26IndustrialsFutures-0.26%
Apollo Hospitals Enterprise Ltd. 27.10.2026HealthcareFutures-0.27%
DIVIS LABORATORIES LTD.-23-Nov-2026HealthcareFutures-0.27%
BAJAJ AUTO LTD.-27-Oct-2026Consumer DiscretionaryFutures-0.27%
HCL Technologies Ltd. 27.10.2026TechnologyFutures-0.27%
Ultratech Cement Ltd. 27.10.2026MaterialsFutures-0.28%
THE FEDERAL BANK LIMITED-27-Oct-2026FinancialFutures-0.28%
Samvardhana Motherson International Ltd. 27.10.2026Consumer DiscretionaryFutures-0.29%
Union Bank of India 23.11.2026FinancialFutures-0.29%
Titan Company Ltd. 27.10.2026Consumer DiscretionaryFutures-0.29%
AVENUE SUPERMARTS LTD.-27-Oct-2026Consumer StaplesFutures-0.30%
Larsen & Toubro Ltd. 23.11.2026IndustrialsFutures-0.30%
ADITYA BIRLA CAPITAL LTD-27-Oct-2026FinancialFutures-0.30%
CROMPTON GREAVES CONSUMER ELECTRICALS LTD.-27-Oct-2026Consumer DiscretionaryFutures-0.31%
The Indian Hotels Company Ltd. 23.11.2026Consumer DiscretionaryFutures-0.32%
COFORGE LTD-27-Oct-2026TechnologyFutures-0.32%
APL APOLLO TUBES LTD-27-Oct-2026IndustrialsFutures-0.33%
Mahindra & Mahindra Ltd. 23.11.2026Consumer DiscretionaryFutures-0.33%
Aurobindo Pharma Ltd. 27.10.2026HealthcareFutures-0.34%
IndusInd Bank Ltd. 27.10.2026FinancialFutures-0.34%
Eicher Motors Ltd. 27.10.2026Consumer DiscretionaryFutures-0.35%
Adani Ports and Special Economic Zone Ltd. 23.11.2026IndustrialsFutures-0.36%
Kotak Mahindra Bank Ltd. 23.11.2026FinancialFutures-0.36%
BIOCON LTD.-27-Oct-2026HealthcareFutures-0.36%
Life Insurance Corporation of India 27.10.2026FinancialFutures-0.37%
Solar Industries India Ltd. 27.10.2026MaterialsFutures-0.37%
HINDALCO INDUSTRIES LTD.-27-Oct-2026MaterialsFutures-0.38%
GMR AIRPORTS LIMITED-27-Oct-2026IndustrialsFutures-0.38%
Net PayablesUnspecifiedNet Payables-0.39%
INDIAN HOTELS COMPANY LTD.-27-Oct-2026Consumer DiscretionaryFutures-0.39%
Info Edge (India) Limited_27/10/2026TechnologyFutures-0.39%
Tata Motors Passenger Vehicles Ltd. 27.10.2026Consumer DiscretionaryFutures-0.40%
Multi Commodity Exchange of India Ltd. 27.10.2026FinancialFutures-0.41%
NMDC Ltd. 27.10.2026MaterialsFutures-0.41%
Maruti Suzuki India Ltd. 27.10.2026Consumer DiscretionaryFutures-0.42%
Samvardhana Motherson International Ltd. 23.11.2026Consumer DiscretionaryFutures-0.43%
SHRIRAM FINANCE LTD-27-Oct-2026FinancialFutures-0.45%
Steel Authority of India Ltd. 27.10.2026MaterialsFutures-0.45%
TATA CONSUMER PRODUCTS LTD-27-Oct-2026Consumer StaplesFutures-0.45%
HDFC Bank Ltd. 23.11.2026FinancialFutures-0.46%
MANAPPURAM FINANCE LTD.-27-Oct-2026FinancialFutures-0.46%
KALYAN JEWELLERS INDIA LTD.-27-Oct-2026Consumer DiscretionaryFutures-0.46%
Bharat Electronics Ltd. 23.11.2026IndustrialsFutures-0.47%
NTPC Ltd. 27.10.2026Energy & UtilitiesFutures-0.47%
THE FEDERAL BANK LIMITED-23-Nov-2026FinancialFutures-0.47%
Kotak Mahindra Bank Ltd. 27.10.2026FinancialFutures-0.49%
Glenmark Pharmaceuticals Ltd. 27.10.2026HealthcareFutures-0.49%
State Bank of India 23.11.2026FinancialFutures-0.51%
Jio Financial Services Limited_27/10/2026FinancialFutures-0.53%
AMBUJA CEMENTS LTD.-27-Oct-2026MaterialsFutures-0.54%
Axis Bank Ltd. 23.11.2026FinancialFutures-0.54%
INDIAN OIL CORPORATION LTD.-27-Oct-2026Energy & UtilitiesFutures-0.55%
Hindustan Unilever Ltd. 27.10.2026Consumer StaplesFutures-0.56%
Larsen & Toubro Ltd. 27.10.2026IndustrialsFutures-0.57%
BHARAT HEAVY ELECTRICALS LTD.-27-Oct-2026IndustrialsFutures-0.57%
Punjab National Bank 27.10.2026FinancialFutures-0.58%
INFOSYS LTD.-27-Oct-2026TechnologyFutures-0.59%
Bharti Airtel Ltd. 23.11.2026TechnologyFutures-0.60%
ICICI Bank Ltd. 23.11.2026FinancialFutures-0.60%
Tata Power Company Ltd. 27.10.2026Energy & UtilitiesFutures-0.61%
INDUS TOWERS LIMITED-27-Oct-2026TechnologyFutures-0.61%
Bajaj Finance Ltd. 23.11.2026FinancialFutures-0.62%
Tech Mahindra Ltd. 27.10.2026TechnologyFutures-0.64%
ITC Limited_27/10/2026Consumer StaplesFutures-0.69%
IDFC FIRST BANK LTD-27-Oct-2026FinancialFutures-0.70%
Bank of Baroda 27.10.2026FinancialFutures-0.73%
Varun Beverages Ltd. 27.10.2026Consumer StaplesFutures-0.73%
Adani Energy Solutions Ltd. 27.10.2026Energy & UtilitiesFutures-0.81%
DIVIS LABORATORIES LTD.-27-Oct-2026HealthcareFutures-0.82%
Coal India Ltd. 27.10.2026MaterialsFutures-0.84%
Canara Bank 27.10.2026FinancialFutures-0.84%
Power Finance Corporation Ltd. 27.10.2026FinancialFutures-0.89%
Bharat Electronics Ltd. 27.10.2026IndustrialsFutures-0.90%
Adani Power Ltd. 27.10.2026Energy & UtilitiesFutures-0.93%
Adani Green Energy Ltd. 27.10.2026Energy & UtilitiesFutures-0.95%
Vodafone Idea Ltd. 27.10.2026TechnologyFutures-0.96%
BAJAJ FINANCE LTD.-27-Oct-2026FinancialFutures-0.97%
HINDUSTAN AERONAUTICS LTD-27-Oct-2026IndustrialsFutures-1.03%
Adani Enterprises Ltd. 27.10.2026MaterialsFutures-1.17%
Reliance Industries Ltd. 23.11.2026Energy & UtilitiesFutures-1.20%
Tata Steel Ltd. 27.10.2026MaterialsFutures-1.47%
JSW Steel Ltd. 27.10.2026MaterialsFutures-1.48%
Axis Bank Ltd. 27.10.2026FinancialFutures-1.78%
Bharti Airtel Ltd. 27.10.2026TechnologyFutures-1.80%
ICICI Bank Ltd. 27.10.2026FinancialFutures-2.17%
State Bank of India 27.10.2026FinancialFutures-3.20%
Reliance Industries Limited_27/10/2026Energy & UtilitiesFutures-4.41%
HDFC Bank Limited_27/10/2026FinancialFutures-4.50%
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%+6.8%+6.2%+6.8%
Category average (Hybrid Arbitrage)+7.1%+6.6%+6.1%+6.8%
Rank (Hybrid Arbitrage)14811--

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 12 Oct 2026 is ₹38.99. 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,