NSE ScannerSBI Mutual Fund · Hybrid · Arbitrage · Direct plan
SBI Arbitrage Fund - Direct Plan - Growth
₹39.0805NAV on 30 Oct 2026Expense ratio 1.48%
29 Oct 2025NAV low 36.64 · high 39.1+6.7%
In plain words
Over 3 years it returned +7.2% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -0.5%.
On 3-year return it ranks 14 of 24 funds in Arbitrage.
A monthly SIP over 10 years ended ₹45,074 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.6% | +1.9% |
| 3 months | +1.5% | -5.1% |
| 6 months | +3.2% | -3.2% |
| 1 year | +6.6% | -10.2% |
| 3 years (yearly) | +7.2% | +7.4% |
| 5 years (yearly) | +6.8% | +6.5% |
| 10 years (yearly) | +6.2% | +11.3% |
| Since start (yearly) | +6.8% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,24,689 | +6.4% |
| 3 years | ₹3,60,000 | ₹4,01,675 | +6.9% |
| 5 years | ₹5,90,000 | ₹7,07,783 | +7.1% |
| 10 years | ₹11,90,000 | ₹16,60,425 | +6.5% |
Top holdings (30 Sept 2026)
Fund size ₹46,309 crore · 196 holdings · 77.2% in equity
| Company | Industry | Weight |
|---|---|---|
| SBI Liquid Fund - DIRECT PLAN -Growth Option | Mutual Fund/ETF | 7.25% |
| SBI Money Market Fund - Direct Plan - Growth Option | Mutual Fund/ETF | 7.06% |
| Reliance Industries Ltd. | Petroleum Products | 5.58% |
| HDFC Bank Ltd. | Banks | 4.92% |
| State Bank of India | Banks | 3.68% |
| ICICI Bank Ltd. | Banks | 2.75% |
| HDFC Bank Ltd. | [ICRA]A1+ | 2.54% |
| Bharti Airtel Ltd. | Telecom - Services | 2.39% |
| Axis Bank Ltd. | Banks | 2.31% |
| Tata Steel Ltd. | Ferrous Metals | 1.59% |
| JSW Steel Ltd. | Ferrous Metals | 1.58% |
| Bajaj Finance Ltd. | Finance | 1.57% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | 1.41% |
| Bharat Electronics Ltd. | Aerospace & Defense | 1.36% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 1.16% |
Largest industries: Banks 18.9%, Mutual Fund/ETF 14.3%, Petroleum Products 6.1%, Finance 4.6%, Telecom - Services 4.1%, Power 4.0%.
Other plan of this fund: SBI Arbitrage Fund - Regular Plan - Growth