3 Year Returns
6.73%
NAV (₹)
18.9996
1 Day NAV Change
-0.15%
SBI Arbitrage Fund - Regular IDCW is a scheme from SBI Mutual Fund AMC, launched on 03 Nov 2006 and currently managing ₹ 46803.09 Cr in assets. It sits in the low risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
SBI Arbitrage Fund - Regular IDCW Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 46803.09 Cr |
| Expense Ratio | 1.97% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 03 Nov 2006 |
| Fund Age | 19 Yrs |
Exit Load
For exit within 15 days from the date of allotment - 0.25% For exit after 15 days from the date of allotment - Nil
Fund’s Investment Objective
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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
SBI Arbitrage Fund - Regular IDCW Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 24.96% | ₹ 11,684.334 | |
| Others | 16.65% | ₹ 7,793.757 | |
| Finance | 11.10% | ₹ 5,192.97 | |
| Automobile | 5.91% | ₹ 2,766.421 | |
| Refineries | 5.88% | ₹ 2,754.245 | |
| Power Generation & Distribution | 5.86% | ₹ 2,741.445 | |
| FMCG | 5.22% | ₹ 2,441.618 | |
| Pharmaceuticals | 4.36% | ₹ 2,041.348 | |
| Telecom-Service | 3.93% | ₹ 1,839.461 | |
| Steel | 3.64% | ₹ 1,705.929 |
SBI Arbitrage Fund - Regular IDCW Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| SBI Savings Fund - Direct (G) | 12.56% | ₹ 5,879.346 | Mutual Fund Units | |
| HDFC Bank | 4.54% | ₹ 2,125.315 | Banks | |
| Reliance Industr | 3.63% | ₹ 1,701.056 | Refineries | |
| SBI | 3.30% | ₹ 1,542.333 | Banks | |
| SBI Low Duration Fund - Direct (G) | 2.76% | ₹ 1,292.481 | Mutual Fund Units | |
| ICICI Bank | 2.74% | ₹ 1,284.109 | Banks | |
| SBI Liquid Fund - Direct (G) | 2.74% | ₹ 1,282.066 | Mutual Fund Units | |
| Axis Bank | 1.80% | ₹ 840.901 | Banks | |
| Bajaj Finance | 1.79% | ₹ 835.444 | Finance | |
| Bharti Airtel | 1.78% | ₹ 832.539 | Telecom-Service |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at low risk
Risk Scale
AMC Information
SBI Mutual Fund
Funds Managed
122
Assets Managed
₹ 12,81,380.68 Cr
Contact Details
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Managing Director
Challa Sreenivasulu Setty
Chief Executive Officer
Debasish Mishra
Compliance Officer
Vinay Datar
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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