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SBI Arbitrage Fund-Reg(G)

SBI Arbitrage Fund-Reg(G)

₹36.535223 Oct 2026

Chart

PlanNormal
Returns (6 months)3.004%
Expense ratio2%
Min Investment5,000
AUM46,309.13 Cr
Inception date8 Nov 2006

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty 50 Arbitrage
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
0.62%
1.59%
3.00%
6.22%
6.74%
6.34%
6.70%
0.03%
0.67%
1.81%
3.41%
7.43%
7.43%
6.78%
5.70%

Holdings

Name
SBI Liquid Fund - DIRECT PLAN -Growth Option
SBI Liquid Fund - DIRECT PLAN -Growth Option
SBI Money Market Fund - Direct Plan - Growth Option
SBI Money Market Fund - Direct Plan - Growth Option
Reliance Industries Ltd.
Reliance Industries Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
State Bank Of India
State Bank Of India
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd. (18-Jan-2027)
HDFC Bank Ltd. (18-Jan-2027)
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Vodafone Idea Ltd.
Vodafone Idea Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Union Bank of India (15-Jan-2027)
Union Bank of India (15-Jan-2027)
Bank of Baroda (02-Feb-2027)
Bank of Baroda (02-Feb-2027)
Adani Power Ltd.
Adani Power Ltd.
Adani Green Energy Ltd.
Adani Green Energy Ltd.
ITC Ltd.
ITC Ltd.
Coal India Ltd.
Coal India Ltd.
Canara Bank
Canara Bank
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Adani Energy Solutions Ltd.
Adani Energy Solutions Ltd.
Bank Of Baroda
Bank Of Baroda
Punjab National Bank
Punjab National Bank
JIO Financial Services Ltd.
JIO Financial Services Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
IDFC First Bank Ltd.
IDFC First Bank Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Infosys Ltd.
Infosys Ltd.
Indian Oil Corporation Ltd.
Indian Oil Corporation Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
NTPC Ltd.
NTPC Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Tata Motors Passenger Vehicles Ltd.
Tata Motors Passenger Vehicles Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
Punjab National Bank (05-Feb-2027)
Punjab National Bank (05-Feb-2027)
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Kalyan Jewellers India Ltd.
Kalyan Jewellers India Ltd.
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
Manappuram Finance Ltd.
Manappuram Finance Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
NMDC Ltd.
NMDC Ltd.
Union Bank of India (15-Mar-2027)
Union Bank of India (15-Mar-2027)
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Cummins India Ltd.
Cummins India Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
GMR Airports Ltd.
GMR Airports Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
APL Apollo Tubes Ltd.
APL Apollo Tubes Ltd.
Life Insurance Corporation of India
Life Insurance Corporation of India
Biocon Ltd.
Biocon Ltd.
Union Bank Of India
Union Bank Of India
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Coforge Ltd.
Coforge Ltd.
Titan Company Ltd.
Titan Company Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
Bank Of India
Bank Of India
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Canara Bank (01-Oct-2026)
Canara Bank (01-Oct-2026)
Bank of Baroda (27-Oct-2026)
Bank of Baroda (27-Oct-2026)
Swiggy Ltd.
Swiggy Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Patanjali Foods Ltd.
Patanjali Foods Ltd.
ICICI Bank Ltd. (25-Mar-2027)
ICICI Bank Ltd. (25-Mar-2027)
Small Industries Development Bank of India (25-Mar-2027)
Small Industries Development Bank of India (25-Mar-2027)
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
SRF Ltd.
SRF Ltd.
Bandhan Bank Ltd.
Bandhan Bank Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Laurus Labs Ltd.
Laurus Labs Ltd.
Dabur India Ltd.
Dabur India Ltd.
Hindustan Zinc Ltd.
Hindustan Zinc Ltd.
NBCC (India) Ltd.
NBCC (India) Ltd.
Lodha Developers Ltd.
Lodha Developers Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Eternal Ltd.
Eternal Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Container Corporation Of India Ltd.
Container Corporation Of India Ltd.
Mphasis Ltd.
Mphasis Ltd.
Suzlon Energy Ltd.
Suzlon Energy Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
L&T Finance Ltd.
L&T Finance Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Central Depository Services (India) Ltd.
Central Depository Services (India) Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Cipla Ltd.
Cipla Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Astral Ltd.
Astral Ltd.
LIC Housing Finance Ltd.
LIC Housing Finance Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Vedanta Ltd.
Vedanta Ltd.
Delhivery Ltd.
Delhivery Ltd.
Lupin Ltd.
Lupin Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
Polycab India Ltd.
Polycab India Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Alkem Laboratories Ltd.
Alkem Laboratories Ltd.
Inox Wind Ltd.
Inox Wind Ltd.
UPL Ltd.
UPL Ltd.
Voltas Ltd.
Voltas Ltd.
Marico Ltd.
Marico Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Supreme Industries Ltd.
Supreme Industries Ltd.
BSE Ltd.
BSE Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Oberoi Realty Ltd.
Oberoi Realty Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Oil India Ltd.
Oil India Ltd.
Bajaj Holdings & Investment Ltd.
Bajaj Holdings & Investment Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
Bosch Ltd.
Bosch Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
GAIL (India) Ltd.
GAIL (India) Ltd.
United Spirits Ltd.
United Spirits Ltd.
Indian Bank
Indian Bank
NHPC Ltd.
NHPC Ltd.
Premier Energies Ltd.
Premier Energies Ltd.
Indian Energy Exchange Ltd.
Indian Energy Exchange Ltd.
Trent Ltd.
Trent Ltd.
364 Days Treasury Bill - 19-Nov-2026
364 Days Treasury Bill - 19-Nov-2026
REC Ltd.
REC Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
DLF Ltd.
DLF Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Colgate-Palmolive (India) Ltd.
Colgate-Palmolive (India) Ltd.
PG Electroplast Ltd.
PG Electroplast Ltd.
ABB India Ltd.
ABB India Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Rail Vikas Nigam Ltd.
Rail Vikas Nigam Ltd.
ICICI Life Insurance Ltd.
ICICI Life Insurance Ltd.
Shree Cement Ltd.
Shree Cement Ltd.
Angel One Ltd.
Angel One Ltd.
KPIT Technologies Ltd.
KPIT Technologies Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
SBI Cards And Payment Services Ltd.
SBI Cards And Payment Services Ltd.
Nestle India Ltd.
Nestle India Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Sagility Ltd.
Sagility Ltd.
Computer Age Management Services Ltd.
Computer Age Management Services Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Force Motors Ltd.
Force Motors Ltd.
Zydus Lifesciences Ltd.
Zydus Lifesciences Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Tata Elxsi Ltd.
Tata Elxsi Ltd.
Petronet LNG Ltd.
Petronet LNG Ltd.
Motilal Oswal Financial Services Ltd.
Motilal Oswal Financial Services Ltd.
Mazagon Dock Shipbuilders Ltd.
Mazagon Dock Shipbuilders Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Bank Of Maharashtra
Bank Of Maharashtra
UNO Minda Ltd.
UNO Minda Ltd.
Godfrey Phillips India Ltd.
Godfrey Phillips India Ltd.
Other Derivaties
Other Derivaties
Net Current Asset
Net Current Asset
Instrument
Share %
Domestic Mutual Funds Units
7.25%
Domestic Mutual Funds Units
7.06%
Domestic Equities
5.58%
Domestic Equities
4.92%
Domestic Equities
3.68%
Domestic Equities
2.75%
Certificate of Deposit
2.54%
Cash & Cash Equivalents and Net Assets
2.40%
Domestic Equities
2.39%
Domestic Equities
2.31%
Domestic Equities
1.59%
Domestic Equities
1.58%
Domestic Equities
1.57%
Domestic Equities
1.41%
Domestic Equities
1.36%
Domestic Equities
1.16%
Domestic Equities
1.10%
Domestic Equities
1.09%
Certificate of Deposit
1.06%
Certificate of Deposit
1.06%
Domestic Equities
1.03%
Domestic Equities
0.99%
Domestic Equities
0.93%
Domestic Equities
0.90%
Domestic Equities
0.89%
Domestic Equities
0.88%
Domestic Equities
0.87%
Domestic Equities
0.84%
Domestic Equities
0.81%
Domestic Equities
0.78%
Domestic Equities
0.78%
Domestic Equities
0.77%
Domestic Equities
0.76%
Domestic Equities
0.74%
Domestic Equities
0.73%
Domestic Equities
0.72%
Domestic Equities
0.71%
Domestic Equities
0.70%
Domestic Equities
0.64%
Domestic Equities
0.64%
Domestic Equities
0.62%
Domestic Equities
0.61%
Domestic Equities
0.60%
Domestic Equities
0.59%
Domestic Equities
0.59%
Domestic Equities
0.56%
Domestic Equities
0.56%
Domestic Equities
0.55%
Domestic Equities
0.54%
Domestic Equities
0.52%
Domestic Equities
0.49%
Domestic Equities
0.48%
Certificate of Deposit
0.47%
Domestic Equities
0.46%
Domestic Equities
0.46%
Domestic Equities
0.46%
Domestic Equities
0.45%
Domestic Equities
0.45%
Domestic Equities
0.44%
Domestic Equities
0.43%
Domestic Equities
0.42%
Certificate of Deposit
0.42%
Domestic Equities
0.42%
Domestic Equities
0.41%
Domestic Equities
0.41%
Domestic Equities
0.40%
Domestic Equities
0.39%
Domestic Equities
0.38%
Domestic Equities
0.38%
Domestic Equities
0.38%
Domestic Equities
0.37%
Domestic Equities
0.37%
Domestic Equities
0.36%
Domestic Equities
0.35%
Domestic Equities
0.34%
Domestic Equities
0.32%
Domestic Equities
0.32%
Domestic Equities
0.32%
Domestic Equities
0.32%
Domestic Equities
0.31%
Domestic Equities
0.30%
Domestic Equities
0.27%
Domestic Equities
0.27%
Domestic Equities
0.27%
Domestic Equities
0.27%
Domestic Equities
0.24%
Domestic Equities
0.22%
Domestic Equities
0.22%
Certificate of Deposit
0.22%
Certificate of Deposit
0.21%
Domestic Equities
0.21%
Domestic Equities
0.21%
Domestic Equities
0.21%
Certificate of Deposit
0.21%
Certificate of Deposit
0.21%
Domestic Equities
0.21%
Domestic Equities
0.20%
Domestic Equities
0.20%
Domestic Equities
0.19%
Domestic Equities
0.19%
Domestic Equities
0.19%
Domestic Equities
0.18%
Domestic Equities
0.18%
Domestic Equities
0.17%
Domestic Equities
0.17%
Domestic Equities
0.17%
Domestic Equities
0.17%
Domestic Equities
0.17%
Domestic Equities
0.16%
Domestic Equities
0.16%
Domestic Equities
0.16%
Domestic Equities
0.16%
Domestic Equities
0.15%
Domestic Equities
0.15%
Domestic Equities
0.15%
Domestic Equities
0.14%
Domestic Equities
0.14%
Domestic Equities
0.14%
Domestic Equities
0.14%
Domestic Equities
0.14%
Domestic Equities
0.14%
Domestic Equities
0.14%
Domestic Equities
0.13%
Domestic Equities
0.13%
Domestic Equities
0.13%
Domestic Equities
0.12%
Domestic Equities
0.12%
Domestic Equities
0.12%
Domestic Equities
0.11%
Domestic Equities
0.11%
Domestic Equities
0.11%
Domestic Equities
0.11%
Domestic Equities
0.10%
Domestic Equities
0.10%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.08%
Domestic Equities
0.08%
Domestic Equities
0.08%
Domestic Equities
0.07%
Domestic Equities
0.07%
Domestic Equities
0.07%
Domestic Equities
0.07%
Domestic Equities
0.07%
Domestic Equities
0.07%
Domestic Equities
0.06%
Domestic Equities
0.06%
Domestic Equities
0.06%
Domestic Equities
0.06%
Domestic Equities
0.06%
Domestic Equities
0.06%
Domestic Equities
0.05%
Domestic Equities
0.05%
Domestic Equities
0.05%
Domestic Equities
0.05%
Domestic Equities
0.05%
Treasury Bills
0.05%
Domestic Equities
0.05%
Domestic Equities
0.05%
Domestic Equities
0.05%
Domestic Equities
0.04%
Domestic Equities
0.04%
Domestic Equities
0.04%
Domestic Equities
0.04%
Domestic Equities
0.04%
Domestic Equities
0.04%
Domestic Equities
0.04%
Domestic Equities
0.04%
Domestic Equities
0.04%
Domestic Equities
0.03%
Domestic Equities
0.03%
Domestic Equities
0.03%
Domestic Equities
0.03%
Domestic Equities
0.03%
Domestic Equities
0.03%
Domestic Equities
0.03%
Domestic Equities
0.02%
Domestic Equities
0.02%
Domestic Equities
0.02%
Domestic Equities
0.02%
Domestic Equities
0.02%
Domestic Equities
0.02%
Domestic Equities
0.02%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.00%
Domestic Equities
0.00%
Domestic Equities
0.00%
Cash & Cash Equivalents and Net Assets
0.00%
Cash & Cash Equivalents and Net Assets
-0.39%
Risk Meter
Risk MeterPin
Your investment is at
Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
NK
Neeraj Kumar
AB
Ardhendu Bhattacharya
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.25% on or before 15D, Nil after 15D

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