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OmniAsset › Mutual funds › SBI Arbitrage Fund

SBI Arbitrage Fund

Arbitrage fund benchmarked to NIFTY 50 Arbitrage index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202636.1958
CategoryArbitrage
PlanRegular · Growth
Launched15 Sep 2006
Risk labelthe scheme's own riskometerLOW
Legal benchmarkSEBI Tier-1NIFTY 50 Arbitrage index
Expense ratiodirect plan, a year1.99%
AUM₹19,441 Cr
Growth of ₹10,000₹13,5702 Sep 2021 to 2 Sep 2026
₹13,570₹12,677₹11,784₹10,891₹9,999Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,570 (+6.3% a year) SBI Arbitrage Fund

Performance (trailing, annualised)

1Y annualised6.00%
3Y annualised6.79%
5Y annualised6.30%
10Y annualised5.73%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,8836.03%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,0436.46%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,09,0536.61%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.96%
Calendar 20224.61%
Calendar 20237.43%
Calendar 20247.54%
Calendar 20256.52%

Rolling returns

Rolling 1Y · average970 windows since 8 Nov 20076.63%
Rolling 1Y · median6.49%
Rolling 1Y · worst window2.35%
Rolling 1Y · best window10.49%
Rolling 1Y · windows positive100%
Rolling 3Y · average867 windows since 11 Nov 20096.53%
Rolling 3Y · median6.31%
Rolling 3Y · worst window3.78%
Rolling 3Y · best window9.09%
Rolling 3Y · windows positive100%
Rolling 5Y · average765 windows since 8 Nov 20116.55%
Rolling 5Y · median6.62%
Rolling 5Y · worst window4.78%
Rolling 5Y · best window8.71%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.01%
Downside deviation (3Y)0.48%
Maximum drawdown-0.49%

Management

Fund managerMr. Neeraj Kumar - Equity, Mr. Ardhendu Bhattacharya
Managing since31 Jan 2024

What it holds

SecurityWeight
SBI Savings Fund - Direct Plan - Growth Option12.6%
HDFC Bank Ltd.4.5%
Reliance Industries Ltd.3.6%
State Bank of India3.3%
SBI Low Duration Fund - Direct Plan - Growth Option2.8%
ICICI Bank Ltd.2.7%
SBI Liquid Fund - Direct Plan - Growth Option2.7%
Axis Bank Ltd.1.8%
Bajaj Finance Ltd.1.8%
Bharti Airtel Ltd.1.8%
SectorWeight
Banks18.4%
Mutual Fund/ETF18.1%
Finance7.5%
CRISIL A1+4.6%
Petroleum Products4.3%

Portfolio disclosed: 99.6% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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