Regular Plan · Growth · Arbitrage · Scheme code 104457
NAV₹36.2757as on 24 Sep 2026
Fund houseSBI Mutual Fund
CategoryArbitrage
Plan & optionRegular · Growth
History19.9 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.54
1.40
2.75
5.98
6.74
6.29
5.56
5.73
6.68
Arbitrage category median
—
—
—
5.95
6.57
5.95
—
5.73
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
1.3%
0.18
0.35
—
—
-0.7%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
926
2.5%
6.5%
10.6%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
SBI Arbitrage Fund
Regular Plan · Growth
Allocation
By asset
Equity
77.19%
ETF Units
16.21%
Debt
3.97%
Cash & Equivalents
2.63%
By market cap
Large Cap
61.58%
Mid Cap
13.22%
Small Cap
2.39%
Unclassified
20.18%
Concentration
Number of stocks
205
Top 5 stocks
29.05%
Top 10 stocks
39.55%
Top 20 stocks
50.90%
Lines in the filing
208
Largest holding
10.38%
Largest sector
Cigarettes & Tobacco Products —
Effective stocks
39.4
Sectors held
48
Cash
2.63%
Effective stocks is what the concentration works out to: a fund holding
205 names but most of its money in a few
behaves like a fund of 39. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
19.91%
Mutual Fund/ETF
16.21%
Finance
5.56%
Petroleum Products
5.17%
Telecom - Services
4.31%
Power
4.16%
Ferrous Metals
3.31%
Pharmaceuticals & Biotechnology
3.22%
Aerospace & Defense
3.02%
Automobiles
2.72%
Cash & Equivalents
2.63%
IND A1+
2.02%
Electrical Equipment
1.76%
Consumer Durables
1.71%
Diversified FMCG
1.56%
IT - Software
1.49%
Insurance
1.39%
Metals & Minerals Trading
1.37%
Construction
1.34%
CRISIL A1+
1.29%
SBI Arbitrage Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
SBI Money Market Fund - Direct Plan - Growth Option
Mutual Fund/ETF
1,024,206,835
4,907
10.38%
2
SBI Liquid Fund - DIRECT PLAN -Growth Option
Mutual Fund/ETF
5,846,349
2,591
5.48%
3
HDFC Bank Ltd.
Banks
34,266,050
2,429
5.14%
4
Reliance Industries Ltd.
Petroleum Products
15,937,500
2,035
4.30%
5
State Bank of India
Banks
16,722,000
1,773
3.75%
6
TREPS
Unclassified
—
1,355
2.87%
7
ICICI Bank Ltd.
Banks
8,011,500
1,165
2.46%
8
Axis Bank Ltd.
Banks
8,751,250
1,138
2.41%
9
Bharti Airtel Ltd.
Telecom - Services
6,177,850
1,119
2.37%
10
Bharat Electronics Ltd.
Aerospace & Defense
19,109,250
792
1.67%
11
JSW Steel Ltd.
Ferrous Metals
5,746,275
751
1.59%
12
Adani Enterprises Ltd.
Metals & Minerals Trading
2,271,150
649
1.37%
13
Hindustan Aeronautics Ltd.
Aerospace & Defense
1,299,450
624
1.32%
14
Bajaj Finance Ltd.
Finance
5,859,000
619
1.31%
15
Vodafone Idea Ltd.
Telecom - Services
415,198,275
595
1.26%
16
Larsen & Toubro Ltd.
Construction
1,273,475
515
1.09%
17
Tata Steel Ltd.
Ferrous Metals
26,870,250
495
1.05%
18
Bank of Baroda
IND A1+
10,000
486
1.03%
19
Kotak Mahindra Bank Ltd.
Banks
10,994,000
461
0.98%
20
ITC Ltd.
Diversified FMCG
18,126,300
463
0.98%
21
Adani Green Energy Ltd.
Power
3,741,000
454
0.96%
22
Bank of Baroda
IND A1+
9,000
442
0.94%
23
Canara Bank
Banks
33,453,000
425
0.90%
24
Power Finance Corporation Ltd.
Finance
12,307,100
414
0.88%
25
Coal India Ltd.
Consumable Fuels
9,558,000
384
0.81%
26
Punjab National Bank
Banks
33,120,000
378
0.80%
27
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
400,700
379
0.80%
28
Bharat Heavy Electricals Ltd.
Electrical Equipment
8,463,000
375
0.79%
29
Jio Financial Services Ltd.
Finance
15,263,250
368
0.78%
30
Adani Power Ltd.
Power
18,545,200
367
0.78%
SBI Arbitrage Fund
Regular Plan · Growth · where the money sits
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹708,053
₹108,053
6.56%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 25 Sep 2026.
