SBI Arbitrage Fund Direct Growth
Get the latest NAV of SBI Arbitrage Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹38.71
1D
NAV as on 02 Sep 2026
6.84%/per year
Since Inception
▲▼
1178 people have invested ₹ 50.2Cr in SBI Arbitrage Fund in the last three months
SBI Arbitrage Fund Performance vs. Arbitrage Fund Index
Fund returns vs Benchmark returns vs Category Average returns as on (02-Sep-26)
The fund has consistently outperformed the benchmark (Arbitrage Fund Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
SBI Arbitrage Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
SBI Arbitrage Fund Asset Allocation
See fund asset allocation details as on (15-Aug-26)
Fund Distribution
as on (15-Aug-26)
SBI Arbitrage Fund Sector Allocation
See fund sector allocation details as on (15-Aug-26)
Sector Allocation
Top 3 Sectors in July were Financial Services, Corporate & Industrial
Financial Services
38%
Corporate
15%
Industrial
10%
Financial Services
39%
Corporate
12%
Industrial
10%
SBI Arbitrage Fund Holdings Details
as on (31-Aug-26)
SBI Arbitrage Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.48% |
Benchmark | NIFTY 50 Arbitrage TR INR |
| AUM | ₹46803 Cr |
| Inception Date | 11 January, 2013 |
| Min Lumpsum/SIP | ₹5,000/₹500 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 283.02% |
| Risk |   Low Risk |
About SBI Arbitrage Fund
SBI Arbitrage Fund Direct Growth is a hybrid fund. This fund was started on 11 January, 2013. The fund is managed by Neeraj Kumar, Ardhendu Bhattacharya. This fund gives you the benefit of diversification.
Key Parameters
- SBI Arbitrage Fund has ₹46803 Cr worth of assets under management (AUM) as on Aug 2026 and is more than category average.
- The fund has an expense ratio 1.5.
Returns
SBI Arbitrage Fund has given a CAGR return of 6.84% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.53%, 7.35% and 6.83% respectively.
Holdings
SBI Arbitrage Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Corporate, Industrial, Consumer Cyclical, Energy, Basic Materials, Utilities, Communication, Consumer Defensive, Health, Government, Tech, Real Estate.
Taxation
As it is a arbitrage fund mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of SBI Arbitrage Fund
To provide capital appreciation and regular income for unit holders 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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI Arbitrage Fund has no lock in period.
Fund Manager
Neeraj Kumar
Fund Manager of SBI Arbitrage Fund, since 5 October 2012
Ardhendu Bhattacharya
Fund Manager of SBI Arbitrage Fund, since 27 December 2024
- AUM of the fund stands at 46.8K Cr as of Jul'26
- AUM increased by 880 Cr between Jul'26 and Jun'26
Frequently Asked Questions for SBI Arbitrage Fund Direct Growth
How do I invest in SBI Arbitrage Fund?
- Download the INDmoney app.
- Search for ‘SBI Arbitrage Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.