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Mutual Funds

SBI Arbitrage Fund

SBI Arbitrage Fund icon

SBI Arbitrage Fund

ArbitrageRank #17
5/5

NAV (2026-08-26)

36.05

AUM

₹46,803.09 Cr

Exp. Ratio: 1.97%

RISK LEVEL

Low

Returns & Performance

1 Year5.64%0.13% vs cat avgRank #16
3 Year6.66%0.24% vs cat avgRank #6
5 Year6.21%0.47% vs cat avgRank #2
Since Launch6.68%0.10% vs cat avg

Fund vs Category Average

1Y
5.64%+0.13%
3Y
6.66%+0.24%
5Y
6.21%+0.47%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Outperforms category avg since launch

Cons

Higher expense ratio (1.97%)
1Y category rank outside top 15 (#16)
Overall rank #17 in category
ISININF200K01156
NAV₹36.05
NAV Date2026-08-26
AUM₹46,803.09 Cr
Expense Ratio1.97%
RiskLow
Rating5 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1987-06-29

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.

Exit Load0.25%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Pradeep Kesavan

Mr. Kesavan has done B.Com, MBA (Finance) and CFA

Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech

Top Holdings

CompanySectorAsset Value (Cr)Asset %
HDFC Bank Ltd.Financial₹2125.314.54
Reliance Industries Ltd.Energy₹1701.063.63
State Bank of IndiaFinancial₹1542.333.30
ICICI Bank Ltd.Financial₹1284.112.74
Axis Bank Ltd.Financial₹840.901.80
Bajaj Finance Ltd.Financial₹835.441.79
Bharti Airtel Ltd.Communication₹832.541.78
Bank Of Baroda 15/06/2027Financial₹753.581.61
Canara Bank 28/06/2027Financial₹751.671.61
JSW Steel Ltd.Metals & Mining₹733.381.57

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of SBI Arbitrage Fund is ₹36.05 as of 2026-08-26.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.