SBI Arbitrage Fund Growth
SBI Mutual Fund
₹36.37 (-0.04%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
6.01% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.91%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Arbitrage Fund
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,029
Invested ₹1,000
▲+2.86%1 year
₹1,060
Invested ₹1,000
▲+6.01%3 years
₹1,067
Invested ₹1,000
▲+6.68%5 years
₹1,063
Invested ₹1,000
▲+6.26%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- LowThis fund
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | NIFTY 50 Arbitrage TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.01% | +6.68% | +6.26% | — |
| Cumulative returns (%) | +6.01% | +21.40% | +35.49% | +74.44% |
Fund Manager
| Manager | Ardhendu Bhattacharya |
|---|---|
| Role | Manager |
| Manager Tenure | 1.76 yrs |
About Fund
| Date of Incorporation | 3 Nov 2006 |
|---|---|
| Fund House | SBI Mutual Fund |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | SBI Funds Management Ltd |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| SBI Money Market Dir Gr | 10.38% |
| SBI Liquid Dir Gr | 5.48% |
| HDFC Bank Ltd | 5.14% |
| ICICI Bank Ltd. | 4.58% |
| Reliance Industries Ltd | 4.30% |
| State Bank of India | 3.75% |
| SBI Low Duration Dir Gr | 2.76% |
| ICICI Bank Ltd | 2.46% |
| Bharti Airtel Ltd | 2.31% |
| Axis Bank Ltd | 2.29% |
| ITC Ltd | 1.86% |
Investment Strategy
To provide capital appreciation and regular income for unit holders by identifying profitable arbitrage opportunities between the spot and derivative market segments as also through investment of surplus cash in debt and money market instruments.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.