SBI Arbitrage Fund - Direct Plan - Gr
SBI Funds Management Private Limited · Direct Plan · Growth
Fund overview
0.25% on or before 15D, Nil after 15D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,342 | +342 |
| 3 Years | ₹5,000 | ₹6,097 | +1,097 |
| 5 Years | ₹5,000 | ₹6,960 | +1,960 |
Calculated using the fund's annualised return since inception (6.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
200 securitiesTop 10 holdings make up 38.6% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| SBI Liquid Fund - DIRECT PLAN -Growth Option | Mutual Fund Units | — | 7.25% |
| SBI Money Market Fund - Direct Plan - Growth Option | Mutual Fund Units | — | 7.06% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 5.58% |
| HDFC Bank Ltd | Banks | Large Cap | 4.92% |
| State Bank Of India | Banks | Large Cap | 3.68% |
| ICICI Bank Ltd | Banks | Large Cap | 2.75% |
| HDFC Bank Ltd. | Banks | — | 2.54% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.40% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 2.39% |
| Axis Bank Ltd | Banks | Large Cap | 2.31% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹46,309 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹42,382 Cr
Debt sector allocation
Total Value
₹2,985 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
11-Jan-13
0.25% on or before 15D, Nil after 15D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.37% |
| Beta | 0.39 |
| Sharpe Ratio | 3.32 |
| Sortino Ratio | -0.11 |
| Treynor Ratio | 0.03 |
| Jensen's Alpha | 0.63 |
| Information Ratio | -0.11 |
| R-Squared | 15.13% |
| Max Drawdown | 0.00% |
| Upside Capture | 97.99% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
To Provide Capital Appreciation And Regular Income For Unitholders By Identifying Profitable Arbitrage Opportunities Between The Spot And Derivative Market Segments As Also Through Investment Of Surplus Cash In Debt And Money Market Instruments.
Fund house
SBI Funds Management Private Limited
Frequently asked questions
What is the NAV of SBI Arbitrage Fund - Direct Plan - Gr?
The NAV of SBI Arbitrage Fund - Direct Plan - Gr is ₹39.08 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by SBI Arbitrage Fund - Direct Plan - Gr?
The expense ratio charged by SBI Arbitrage Fund - Direct Plan - Gr is 1.48%.
What is the Min. SIP of SBI Arbitrage Fund - Direct Plan - Gr?
The minimum SIP investment in SBI Arbitrage Fund - Direct Plan - Gr is ₹500 per month.
What is the Min. Lumpsum of SBI Arbitrage Fund - Direct Plan - Gr?
The minimum lumpsum investment in SBI Arbitrage Fund - Direct Plan - Gr is ₹5,000.
What is the Exit Load of SBI Arbitrage Fund - Direct Plan - Gr?
The exit load for SBI Arbitrage Fund - Direct Plan - Gr is: 0.25% on or before 15D, Nil after 15D
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