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Scheme Profile

SBI Arbitrage Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
46,309
Inception Date
03-11-2006
Category
Hybrid - Arbitrage

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 36.5352 (23-Oct-2026) / 34.4063 (29-Oct-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 36.54 ( 0.08) ( 0.22 %)
  • Benchmark
  • Nifty 50 Arbitrage Index
  • Fund Manager
  • Neeraj Kumar
  • Value of () 1,00,000 since inception
  • 3,65,352
  • 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 (%)
  • 2.00
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 26.22 times
  • Portfolio P/B
  • 3.66 times
  • Average Maturity
  • 0.25 years
  • Yield To Maturity
  • 6.45 %
  • Modified Duration
  • 0.21 years
  • Turnover Ratio (%)
  • 11.57

Risk Factors

  • Jenson's Alpha
  • -0.02
  • Standard Deviation
  • 0.13
  • Beta
  • 0.68
  • Sharpe
  • 3.09
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.91

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 Index
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • SBI Liquid Fund - Direct (G)
  • Indian Mutual Funds
  • 75,38,173
  • 7.25
  • SBI Money Market Fund - Direct (G)
  • Indian Mutual Funds
  • 67,94,06,836
  • 7.06
  • Reliance Industries Ltd
  • Equity
  • 2,17,71,000
  • 5.58
  • HDFC Bank Ltd
  • Equity
  • 3,21,17,150
  • 4.92
  • State Bank of India
  • Equity
  • 1,77,72,000
  • 3.68

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 23,98,60,775
  • 25.95
  • Refineries
  • 4,41,57,500
  • 8.24
  • Finance
  • 5,71,72,100
  • 7.97
  • Power Generation & Distribution
  • 5,29,83,075
  • 5.62
  • Steel
  • 5,80,46,700
  • 4.90

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.01 4.71 - -14.16 46,309.13
2025 6.47 5.79 - 8.55 41,713.82
2024 7.45 6.71 - 8.12 31,140.77
2023 7.38 6.61 - 18.10 25,384.68
2022 4.57 3.87 - 2.80 7,493.91
2021 4.02 3.42 - 21.69 5,735.09
2020 3.42 3.43 - 15.60 2,928.70
2019 6.04 5.31 - 13.79 5,330.71
2018 6.18 5.00 - 6.67 2,862.72
2017 5.42 5.33 - 28.06 1,268.30

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 1.34 1.30 - -5.78 46,309.13
Jun-2026 1.37 1.32 - 4.57 45,923.07
Mar-2026 1.56 1.52 - -15.54 41,059.15
Dec-2025 1.52 1.51 - 5.23 41,713.82

Peer Comparison

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