Regular Plan · Growth · Arbitrage · Scheme code 104457
NAV₹36.5128as on 30 Oct 2026
Fund houseSBI Mutual Fund
CategoryArbitrage
Plan & optionRegular · Growth
History19.8 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.48
1.91
2.91
5.96
6.79
6.27
5.56
5.74
6.69
Arbitrage category median
—
—
—
6.09
6.54
6.06
—
5.75
—
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
0.5%
0.59
0.85
—
—
-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
4,623
2.2%
6.5%
11.0%
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
77.15%
ETF Units
14.31%
Debt
6.46%
Cash & Equivalents
2.08%
By market cap
Large Cap
61.80%
Mid Cap
13.20%
Small Cap
2.15%
Unclassified
20.77%
Concentration
Number of stocks
200
Top 5 stocks
28.49%
Top 10 stocks
40.07%
Top 20 stocks
52.49%
Lines in the filing
203
Largest holding
7.25%
Largest sector
Cigarettes & Tobacco Products —
Effective stocks
42.2
Sectors held
48
Cash
2.08%
Effective stocks is what the concentration works out to: a fund holding
200 names but most of its money in a few
behaves like a fund of 42. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
20.04%
Mutual Fund/ETF
14.31%
Petroleum Products
6.35%
Finance
5.68%
Power
4.34%
[ICRA]A1+
4.23%
Telecom - Services
4.10%
Ferrous Metals
3.79%
Pharmaceuticals & Biotechnology
3.37%
Aerospace & Defense
2.52%
Automobiles
2.43%
IT - Software
2.29%
Cash & Equivalents
2.08%
Electrical Equipment
1.52%
Diversified FMCG
1.49%
Metals & Minerals Trading
1.41%
Consumer Durables
1.39%
Industrial Products
1.29%
IND A1+
1.28%
Retailing
1.17%
SBI Arbitrage Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
SBI Liquid Fund - DIRECT PLAN -Growth Option
Mutual Fund/ETF
7,538,173
3,357
7.25%
2
SBI Money Market Fund - Direct Plan - Growth Option
Mutual Fund/ETF
679,406,835
3,271
7.06%
3
Reliance Industries Ltd.
Petroleum Products
21,771,000
2,584
5.58%
4
HDFC Bank Ltd.
Banks
32,117,150
2,276
4.92%
5
State Bank of India
Banks
17,772,000
1,705
3.68%
6
ICICI Bank Ltd.
Banks
9,648,100
1,275
2.75%
7
HDFC Bank Ltd.
[ICRA]A1+
24,000
1,176
2.54%
8
TREPS
Unclassified
—
1,114
2.40%
9
Bharti Airtel Ltd.
Telecom - Services
6,286,625
1,105
2.39%
10
Axis Bank Ltd.
Banks
8,740,625
1,072
2.31%
11
Tata Steel Ltd.
Ferrous Metals
39,844,750
734
1.59%
12
JSW Steel Ltd.
Ferrous Metals
5,827,950
730
1.58%
13
Bajaj Finance Ltd.
Finance
7,587,750
728
1.57%
14
Adani Enterprises Ltd.
Metals & Minerals Trading
2,252,919
654
1.41%
15
Bharat Electronics Ltd.
Aerospace & Defense
16,203,675
629
1.36%
16
Hindustan Aeronautics Ltd.
Aerospace & Defense
1,155,450
539
1.16%
17
Vodafone Idea Ltd.
Telecom - Services
394,684,950
511
1.10%
18
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
541,800
503
1.09%
19
Union Bank of India
[ICRA]A1+
10,000
490
1.06%
20
Bank of Baroda
IND A1+
10,000
489
1.06%
21
Adani Power Ltd.
Power
23,373,200
477
1.03%
22
Adani Green Energy Ltd.
Power
3,575,400
457
0.99%
23
ITC Ltd.
Diversified FMCG
16,354,725
430
0.93%
24
Coal India Ltd.
Consumable Fuels
9,796,950
416
0.90%
25
Canara Bank
Banks
34,357,500
410
0.89%
26
Power Finance Corporation Ltd.
Finance
12,569,700
409
0.88%
27
Larsen & Toubro Ltd.
Construction
1,070,300
402
0.87%
28
Kotak Mahindra Bank Ltd.
Banks
9,384,000
391
0.85%
29
Adani Energy Solutions Ltd.
Power
2,861,325
376
0.81%
30
Bank of Baroda
Banks
15,692,625
362
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
₹708,918
₹108,918
6.61%
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 31 Oct 2026.
