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Scheme Profile

SBI Arbitrage Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
46,803
Inception Date
03-11-2006
Category
Hybrid - Arbitrage

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 36.2605 (01-Sep-2026) / 34.1636 (10-Sep-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 36.21 ( -0.01) ( -0.03 %)
  • Benchmark
  • Nifty 50 Arbitrage TRI
  • Fund Manager
  • Neeraj Kumar
  • Value of () 1,00,000 since inception
  • 3,62,056
  • Entry Load
  • NIL
  • Exit Load
  • For exit within 15 days from the date of allotment - 0.25% For exit after 15 days from the date of allotment - Nil
  • Expense Ratio (%)
  • 1.97
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 29.10 times
  • Portfolio P/B
  • 3.93 times
  • Average Maturity
  • 0.62 years
  • Yield To Maturity
  • 6.88 %
  • Modified Duration
  • 0.54 years
  • Turnover Ratio (%)
  • 11.47

Risk Factors

  • Jenson's Alpha
  • -0.05
  • Standard Deviation
  • 0.13
  • Beta
  • 0.70
  • Sharpe
  • 2.97
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.64

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50 Arbitrage TRI
  • 4.64
  • 1.75
  • 3.15
  • 7.14
  • 7.37
  • 6.59
  • 5.59
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • SBI Savings Fund - Direct (G)
  • Indian Mutual Funds
  • 1,23,46,06,835
  • 12.56
  • HDFC Bank Ltd
  • Equity
  • 2,84,07,600
  • 4.54
  • Reliance Industries Ltd
  • Equity
  • 1,30,07,000
  • 3.63
  • State Bank of India
  • Equity
  • 1,50,12,000
  • 3.30
  • SBI Low Duration Fund - Direct (G)
  • Indian Mutual Funds
  • 33,29,932
  • 2.76

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 21,87,57,000
  • 24.96
  • Finance
  • 6,57,33,750
  • 11.10
  • Automobile
  • 1,90,46,150
  • 5.91
  • Refineries
  • 3,16,87,525
  • 5.88
  • Power Generation & Distribution
  • 4,35,01,925
  • 5.86

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.06 3.80 4.64 -11.28 46,803.09
2025 6.47 5.79 7.51 8.55 41,713.82
2024 7.45 6.71 7.48 8.12 31,140.77
2023 7.38 6.61 7.85 18.10 25,384.68
2022 4.57 3.87 4.12 2.80 7,493.91
2021 4.02 3.42 4.19 21.69 5,735.09
2020 3.42 3.43 2.27 15.60 2,928.70
2019 6.04 5.31 6.53 13.79 5,330.71
2018 6.18 5.00 4.71 6.67 2,862.72
2017 5.42 5.33 4.37 28.06 1,268.30

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.37 1.32 1.49 4.57 45,923.07
Mar-2026 1.56 1.52 1.83 -16.11 41,059.15
Dec-2025 1.52 1.51 1.74 5.23 41,713.82
Sep-2025 1.26 1.19 1.62 -4.10 39,217.39

Peer Comparison

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