SBI Arbitrage Fund
ArbitrageLowOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹36.580.00%1 day
- Return since launch
- 6.7%
- 52-week range
- ₹34.47 — ₹36.58
- AUM
- ₹46,252 Cr
SBI Arbitrage Fund is a Arbitrage hybrid fund from SBI Mutual Fund with ₹46,252 Cr under management, launched in 2006. Over three years it has returned 6.3% a year, against 6.5% for its category. The expense ratio is 1.99% and the SEBI riskometer reading is Low.
Performance
SBI Arbitrage Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +6.1% against +6.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 6.0% | 0.0 pts | 6.0% | 5.9% |
| 2Y | 6.1% | +0.2 pts | 5.9% | 6.0% |
| 3Y | 6.3% | −0.1 pts | 6.5% | 6.2% |
| 5Y | 6.6% | +0.6 pts | 6.0% | 6.4% |
| 7Y | 6.2% | +0.3 pts | 6.0% | 6.0% |
| 10Y | 5.9% | +0.4 pts | 5.6% | 5.7% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.4% | 0.0 pts | 0.4% | 0.4% |
| 3M | 1.4% | 0.0 pts | 1.4% | 1.4% |
| 6M | 3.0% | +0.1 pts | 2.9% | 2.9% |
| 1Y | 6.1% | +0.2 pts | 6.0% | 6.0% |
| 2Y | 6.3% | +0.2 pts | 6.1% | 6.1% |
| 3Y | 6.7% | +0.2 pts | 6.5% | 6.5% |
| 5Y | 6.3% | +0.4 pts | 6.0% | 6.0% |
| 7Y | 5.6% | +0.2 pts | 5.4% | 5.4% |
| 10Y | 5.7% | +0.2 pts | 5.6% | 5.6% |
Since launch (15 Sep 2006): 6.7%
Calendar-year returns
Category average3.5%
4.0%
4.6%
7.4%
7.5%
6.5%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 6.5% | −0.4 pts | 6.9% |
| 2024 | 7.5% | −0.5 pts | 8.0% |
| 2023 | 7.4% | −0.2 pts | 7.6% |
| 2022 | 4.6% | 0.0 pts | 4.6% |
| 2021 | 4.0% | −0.2 pts | 4.1% |
| 2020 | 3.5% | −1.2 pts | 4.7% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.95%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.76%
- Brokerage
- 0.11%
- Transaction charges
- 0.05%
- Statutory levies
- 1.03%
- Exit load
- Exit load of 0.25%, if redeemed within 15 Days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 50 Arbitrage TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Low
Your principal is treated as being at low risk — typically overnight and very short duration debt schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.63 | 0.58 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 1.91 | 1.90 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 2.41 | 2.47 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 0.49 | 0.52 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 3 category peers | |||
Portfolio
SBI Arbitrage Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Debt20.5%
- Other79.9%
Market cap split
- Large80.0%
- Mid17.1%
- Small2.8%
- P/E
- 15.78
- P/B
- 2.34
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 79.66% | ₹36,889 Cr | +220.72% | +204.61% | +213.97% |
| HDFC Bank Ltd. | Financial | 7.45% | ₹3,450 Cr | -14.45% | -16.33% | -18.79% |
| SBI Liquid Fund Direct Plan-Growth | Unclassified | 7.25% | ₹3,357 Cr | +5.17% | +7.16% | +2.85% |
| SBI Money Market Fund Direct-Growth | Unclassified | 7.06% | ₹3,271 Cr | +12.74% | +8.23% | +8.39% |
| ICICI Bank Ltd. | Financial | 2.96% | ₹1,371 Cr | -7.03% | -4.42% | -12.52% |
| Bharti Airtel Ltd. | Communication | 2.38% | ₹1,102 Cr | -0.59% | -3.07% | -2.39% |
| JSW Steel Ltd. | Metals & Mining | 1.46% | ₹676 Cr | -2.37% | -3.17% | -2.10% |
| Tata Steel Ltd. | Metals & Mining | 1.45% | ₹673 Cr | -0.78% | -0.71% | -0.66% |
| Reliance Industries Ltd. | Energy | 1.18% | ₹544 Cr | -5.57% | -2.34% | -4.23% |
| Adani Enterprises Ltd. | Services | 1.17% | ₹541 Cr | -3.20% | -2.12% | -0.55% |
| Larsen & Toubro Ltd. | Construction | 0.87% | ₹402 Cr | -1.55% | -1.50% | -1.83% |
| JIO Financial Services Ltd. | Financial | 0.77% | ₹355 Cr | -1.46% | -1.46% | -0.97% |
| Union Bank of India | Financial | 0.71% | ₹327 Cr | -0.49% | 0.00% | -0.31% |
| Punjab National Bank | Financial | 0.67% | ₹311 Cr | -2.28% | -1.72% | -1.87% |
| Bajaj Finance Ltd. | Financial | 0.61% | ₹280 Cr | -1.15% | -0.37% | -0.17% |
| Maruti Suzuki India Ltd. | Automobile | 0.60% | ₹277 Cr | -1.64% | -0.58% | -1.67% |
| Axis Bank Ltd. | Financial | 0.53% | ₹246 Cr | -2.63% | -2.45% | -1.65% |
| State Bank of India | Financial | 0.48% | ₹223 Cr | -3.63% | -2.79% | +0.74% |
| Bharat Electronics Ltd. | Capital Goods | 0.46% | ₹214 Cr | -2.67% | -2.78% | -1.99% |
| The Federal Bank Ltd. | Financial | 0.46% | ₹213 Cr | -0.58% | -0.61% | -0.08% |
| Samvardhana Motherson International Ltd. | Automobile | 0.42% | ₹196 Cr | -0.16% | -0.40% | -0.35% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.40% | ₹187 Cr | -0.76% | -0.19% | -1.84% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.36% | ₹168 Cr | -0.77% | -1.01% | -1.00% |
| Kotak Mahindra Bank Ltd. | Financial | 0.36% | ₹167 Cr | -1.27% | -1.25% | -1.17% |
| The Indian Hotels Company Ltd. | Services | 0.31% | ₹145 Cr | -0.89% | -0.50% | -0.08% |
| Bank Of Baroda | Financial | 0.27% | ₹123 Cr | -0.88% | -0.79% | -2.54% |
| Divi's Laboratories Ltd. | Healthcare | 0.26% | ₹122 Cr | -1.13% | -1.02% | -0.86% |
| Canara Bank | Financial | 0.26% | ₹122 Cr | -1.89% | -0.91% | -2.41% |
| ITC Ltd. | Consumer Staples | 0.24% | ₹110 Cr | -1.39% | -1.67% | -3.05% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.23% | ₹106 Cr | -1.23% | -0.56% | +0.97% |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.21% | ₹96.74 Cr | +0.52% | +0.57% | — |
| AU Small Finance Bank Ltd. | Financial | 0.18% | ₹84.85 Cr | -0.33% | -0.18% | -1.05% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.17% | ₹79.59 Cr | -1.40% | -0.63% | -0.77% |
| Cummins India Ltd. | Capital Goods | 0.16% | ₹75.14 Cr | -0.32% | -0.09% | — |
| HDFC Asset Management Company Ltd. | Financial | 0.16% | ₹74.15 Cr | -0.58% | -0.32% | -0.08% |
| Hindalco Industries Ltd. | Metals & Mining | 0.16% | ₹73.09 Cr | -0.99% | -0.50% | -0.49% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.15% | ₹68.39 Cr | -1.29% | -1.53% | -0.43% |
| Vodafone Idea Ltd. | Communication | 0.14% | ₹66.82 Cr | -2.04% | -1.68% | -2.07% |
| Ultratech Cement Ltd. | Materials | 0.14% | ₹64.84 Cr | -0.95% | -0.77% | -0.18% |
| Fortis Healthcare Ltd. | Healthcare | 0.13% | ₹62.39 Cr | -0.26% | -0.26% | -0.05% |
| Bandhan Bank Ltd. | Financial | 0.13% | ₹60.76 Cr | -0.93% | -0.51% | -0.31% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.13% | ₹60.47 Cr | -1.60% | -2.03% | -2.79% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.13% | ₹59.47 Cr | -0.28% | -0.07% | -0.19% |
| LIC Housing Finance Ltd. | Financial | 0.12% | ₹57.58 Cr | -0.43% | -0.80% | -0.47% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.10% | ₹47.60 Cr | -0.84% | -0.74% | 0.00% |
| Mahindra & Mahindra Ltd. | Automobile | 0.10% | ₹47.47 Cr | -1.37% | -0.47% | -0.93% |
| Adani Power Ltd. | Energy | 0.10% | ₹45.99 Cr | -0.88% | — | — |
| Indusind Bank Ltd. | Financial | 0.09% | ₹42.84 Cr | -0.35% | -0.08% | -1.05% |
| Muthoot Finance Ltd. | Financial | 0.08% | ₹38.47 Cr | 0.00% | — | -0.05% |
| NTPC Ltd. | Energy | 0.08% | ₹36.29 Cr | -1.28% | -0.77% | -0.50% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.07% | ₹31.06 Cr | -0.59% | -0.42% | -0.22% |
| Coal India Ltd. | Materials | 0.06% | ₹29.35 Cr | -1.40% | -0.49% | -2.07% |
| Ambuja Cements Ltd. | Materials | 0.06% | ₹26.70 Cr | -0.79% | -0.88% | -0.88% |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.05% | ₹23.01 Cr | -0.12% | -0.29% | -0.57% |
| Reserve Bank of India | Financial | 0.05% | ₹22.84 Cr | +0.05% | +0.05% | +0.06% |
| Cipla Ltd. | Healthcare | 0.05% | ₹21.69 Cr | -0.30% | -0.24% | -0.36% |
| Tata Consultancy Services Ltd. | Technology | 0.04% | ₹19.95 Cr | -0.02% | -1.10% | -4.30% |
| Suzlon Energy Ltd. | Capital Goods | 0.03% | ₹15.44 Cr | -0.14% | -0.72% | -0.12% |
| Adani Green Energy Ltd. | Capital Goods | 0.03% | ₹15.06 Cr | -2.00% | -1.12% | -1.33% |
| IDFC First Bank Ltd. | Financial | 0.03% | ₹14.97 Cr | -1.00% | -0.22% | -0.80% |
| Tata Power Company Ltd. | Energy | 0.03% | ₹14.33 Cr | -0.84% | -0.52% | -0.40% |
| Eternal Ltd. | Services | 0.03% | ₹12.95 Cr | -1.47% | -0.87% | -1.28% |
| Varun Beverages Ltd. | Consumer Staples | 0.03% | ₹12.80 Cr | -1.21% | -0.84% | -0.48% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.03% | ₹12.00 Cr | -0.01% | -0.07% | -0.07% |
| ICICI Life Insurance Ltd. | Insurance | 0.02% | ₹11.50 Cr | -0.37% | -0.49% | -0.21% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.02% | ₹11.25 Cr | -0.57% | -0.56% | -0.48% |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.02% | ₹11.12 Cr | -0.58% | -0.28% | — |
| Titan Company Ltd. | Consumer Discretionary | 0.02% | ₹9.96 Cr | -0.82% | -0.98% | -0.70% |
| Voltas Ltd. | Consumer Discretionary | 0.02% | ₹9.69 Cr | -0.08% | — | — |
| GMR Airports Ltd. | Construction | 0.02% | ₹8.69 Cr | -1.24% | -1.27% | -0.94% |
| Indian Oil Corporation Ltd. | Energy | 0.02% | ₹7.12 Cr | -0.48% | -0.79% | -1.06% |
| Vedanta Ltd. | Metals & Mining | 0.02% | ₹7.00 Cr | 0.00% | -2.93% | 0.00% |
| Dabur India Ltd. | Consumer Staples | 0.02% | ₹6.97 Cr | -0.47% | -0.47% | -0.40% |
| Inox Wind Ltd. | Capital Goods | 0.01% | ₹6.65 Cr | -0.26% | -0.42% | -0.20% |
| Indian Energy Exchange Ltd. | Services | 0.01% | ₹6.40 Cr | -0.12% | -0.04% | -0.07% |
| Hindustan Zinc Ltd. | Metals & Mining | 0.01% | ₹5.79 Cr | -0.59% | -0.87% | -0.22% |
| Biocon Ltd. | Healthcare | 0.01% | ₹5.40 Cr | -0.63% | -0.30% | -0.11% |
| DLF Ltd. | Construction | 0.01% | ₹5.31 Cr | 0.00% | -0.94% | -0.78% |
| Hero Motocorp Ltd. | Automobile | 0.01% | ₹5.25 Cr | -0.29% | -0.19% | -0.36% |
| Solar Industries India Ltd. | Chemicals | 0.01% | ₹5.09 Cr | -0.70% | -0.42% | -0.67% |
| NMDC Ltd. | Metals & Mining | 0.01% | ₹5.03 Cr | -1.37% | -1.21% | -1.09% |
| Bajaj Finserv Ltd. | Financial | 0.01% | ₹4.78 Cr | -0.53% | -0.20% | -0.72% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.01% | ₹4.72 Cr | -0.35% | -0.04% | -0.27% |
| Life Insurance Corporation of India | Insurance | 0.01% | ₹4.44 Cr | — | -0.09% | -0.01% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.01% | ₹4.38 Cr | -0.59% | -0.61% | -0.70% |
| Aditya Birla Capital Ltd. | Financial | 0.01% | ₹4.31 Cr | -0.70% | -0.76% | -0.66% |
| Steel Authority Of India Ltd. | Metals & Mining | 0.01% | ₹4.24 Cr | -1.18% | -1.27% | -0.83% |
| Hitachi Energy India Ltd. | Capital Goods | 0.01% | ₹4.06 Cr | -0.26% | -0.16% | — |
| Nestle India Ltd. | Consumer Staples | 0.01% | ₹3.54 Cr | -0.43% | -0.24% | -0.39% |
| Bank of India | Financial | 0.01% | ₹2.93 Cr | -0.51% | -0.18% | -0.31% |
| SRF Ltd. | Chemicals | 0.00% | ₹1.96 Cr | -0.01% | -0.19% | -0.23% |
| Godrej Properties Ltd. | Construction | 0.00% | ₹1.93 Cr | -0.40% | -0.08% | -0.82% |
| UPL Ltd. | Chemicals | 0.00% | ₹1.80 Cr | -0.31% | -0.17% | -0.07% |
| Eicher Motors Ltd. | Automobile | 0.00% | ₹1.65 Cr | -0.50% | -0.09% | -0.20% |
| Indus Towers Ltd. | Communication | 0.00% | ₹1.62 Cr | -0.89% | -1.54% | -1.15% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 0.00% | ₹1.47 Cr | -0.76% | -0.50% | -0.46% |
| Adani Energy Solutions Ltd. | Energy | 0.00% | ₹1.43 Cr | -1.89% | -0.38% | -0.73% |
| Central Depository Services (India) Ltd. | Financial | 0.00% | ₹1.35 Cr | -0.01% | — | -0.12% |
| GAIL (India) Ltd. | Energy | 0.00% | ₹1.26 Cr | -0.06% | -0.47% | -0.34% |
| Britannia Industries Ltd. | Consumer Staples | 0.00% | ₹1.15 Cr | -0.15% | -0.28% | -0.69% |
| SBI Life Insurance Company Ltd. | Insurance | 0.00% | ₹1.08 Cr | -0.29% | -0.28% | -0.19% |
| United Spirits Ltd. | Consumer Staples | 0.00% | ₹1.00 Cr | -0.26% | -0.48% | -0.53% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.00% | ₹0.89 Cr | -0.29% | -0.01% | -0.08% |
| Interglobe Aviation Ltd. | Services | 0.00% | ₹0.85 Cr | -0.50% | -0.01% | 0.00% |
| NBCC (India) Ltd. | Construction | 0.00% | ₹0.84 Cr | -0.53% | -0.18% | -0.20% |
| Delhivery Ltd. | Services | 0.00% | ₹0.83 Cr | -0.49% | -0.22% | -0.06% |
| JSW Energy Ltd. | Capital Goods | 0.00% | ₹0.83 Cr | -0.06% | -0.30% | -0.91% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.00% | ₹0.67 Cr | -0.61% | -0.67% | -0.75% |
| HCL Technologies Ltd. | Technology | 0.00% | ₹0.56 Cr | — | -0.01% | -1.38% |
| KPIT Technologies Ltd. | Technology | 0.00% | ₹0.55 Cr | — | +0.02% | +0.01% |
| Lodha Developers Ltd. | Construction | 0.00% | ₹0.32 Cr | -0.54% | -1.17% | -0.34% |
| Tube Investments Of India Ltd. | Automobile | 0.00% | ₹0.31 Cr | -0.02% | -0.04% | -0.08% |
| Max Financial Services Ltd. | Financial | 0.00% | ₹0.31 Cr | -0.71% | -0.83% | -0.28% |
| Max Healthcare Institute Ltd. | Healthcare | 0.00% | ₹0.30 Cr | -0.03% | -0.06% | -0.97% |
| Bajaj Auto Ltd. | Automobile | 0.00% | ₹0.30 Cr | — | — | — |
| Sagility Ltd. | Services | 0.00% | ₹0.29 Cr | — | — | — |
| PG Electroplast Ltd. | Capital Goods | 0.00% | ₹0.26 Cr | -0.05% | — | -0.07% |
| Power Grid Corporation Of India Ltd. | Energy | 0.00% | ₹0.20 Cr | -0.65% | -0.27% | -0.48% |
| 360 One Wam Ltd. | Financial | 0.00% | ₹0.17 Cr | -0.16% | -0.14% | -0.02% |
| Shree Cement Ltd. | Materials | 0.00% | ₹0.15 Cr | -0.06% | — | -0.21% |
| Persistent Systems Ltd. | Technology | 0.00% | ₹0.14 Cr | -0.10% | — | -0.16% |
| Pidilite Industries Ltd. | Chemicals | 0.00% | ₹0.12 Cr | -0.16% | 0.00% | -0.39% |
| REC Ltd. | Financial | 0.00% | ₹0.11 Cr | -1.62% | -1.26% | -1.69% |
| Vishal Mega Mart Ltd. | Services | 0.00% | ₹0.10 Cr | -0.12% | — | — |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.00% | ₹0.08 Cr | -0.51% | -0.56% | -0.42% |
| Grasim Industries Ltd. | Materials | 0.00% | ₹0.05 Cr | -1.20% | -1.22% | -0.81% |
| One 97 Communications Ltd. | Services | 0.00% | ₹0.03 Cr | -0.50% | -0.66% | -1.59% |
| Mankind Pharma Ltd. | Healthcare | 0.00% | ₹0.01 Cr | -0.20% | -0.07% | -0.04% |
| UNO Minda Ltd. | Automobile | -0.00% | ₹-0.00 Cr | -0.25% | -0.33% | -0.03% |
| Tata Elxsi Ltd. | Technology | -0.00% | ₹-0.00 Cr | — | — | — |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | -0.00% | ₹-0.00 Cr | -0.02% | -0.13% | -0.19% |
| Prestige Estates Projects Ltd. | Construction | -0.00% | ₹-0.00 Cr | -0.24% | -0.13% | -0.12% |
| Jindal Steel Ltd. | Metals & Mining | -0.00% | ₹-0.01 Cr | -0.32% | -0.01% | -0.52% |
| Godfrey Phillips India Ltd. | Consumer Staples | -0.00% | ₹-0.01 Cr | -0.01% | — | — |
| Zydus Lifesciences Ltd. | Healthcare | -0.00% | ₹-0.02 Cr | -0.27% | -0.26% | -0.03% |
| Bank of Maharashtra | Financial | -0.00% | ₹-0.02 Cr | — | — | — |
| Motilal Oswal Financial Services Ltd. | Financial | -0.00% | ₹-0.03 Cr | -0.01% | — | — |
| Asian Paints Ltd. | Materials | -0.00% | ₹-0.03 Cr | -0.42% | -0.99% | -0.09% |
| Force Motors Ltd. | Automobile | -0.00% | ₹-0.04 Cr | — | — | — |
| Rail Vikas Nigam Ltd. | Construction | -0.00% | ₹-0.04 Cr | -0.04% | — | — |
| Petronet LNG Ltd. | Energy | -0.00% | ₹-0.04 Cr | -0.04% | -0.26% | -0.32% |
| Sona BLW Precision Forgings Ltd. | Automobile | -0.00% | ₹-0.04 Cr | -0.07% | -0.34% | -0.34% |
| Astral Ltd. | Materials | -0.00% | ₹-0.06 Cr | — | — | -0.14% |
| Alkem Laboratories Ltd. | Healthcare | -0.00% | ₹-0.07 Cr | -0.06% | -0.08% | -0.30% |
| Hindustan Unilever Ltd. | Consumer Staples | -0.00% | ₹-0.07 Cr | -0.54% | -0.18% | -0.33% |
| Oil India Ltd. | Energy | -0.00% | ₹-0.07 Cr | -0.04% | 0.00% | -0.01% |
| Computer Age Management Services Ltd. | Services | -0.00% | ₹-0.09 Cr | -0.02% | -0.08% | -0.13% |
| SBI Cards And Payment Services Ltd. | Financial | -0.00% | ₹-0.11 Cr | — | — | — |
| Indian Bank | Financial | -0.00% | ₹-0.12 Cr | -0.17% | — | +0.12% |
| Angel One Ltd. | Financial | -0.00% | ₹-0.13 Cr | 0.00% | -0.17% | -0.19% |
| Bharat Forge Ltd. | Automobile | -0.00% | ₹-0.13 Cr | 0.00% | — | — |
| PB Fintech Ltd. | Services | -0.00% | ₹-0.13 Cr | -0.18% | -0.24% | -0.31% |
| National Aluminium Company Ltd. | Metals & Mining | -0.00% | ₹-0.13 Cr | -0.33% | -0.62% | -0.65% |
| Bajaj Holdings & Investment Ltd. | Financial | -0.00% | ₹-0.13 Cr | -0.12% | -0.05% | — |
| FSN E-Commerce Ventures Ltd. | Services | -0.00% | ₹-0.14 Cr | -0.40% | -0.26% | — |
| Lupin Ltd. | Healthcare | -0.00% | ₹-0.14 Cr | -0.03% | -0.12% | -1.34% |
| ABB India Ltd. | Capital Goods | -0.00% | ₹-0.15 Cr | — | — | -0.23% |
| Supreme Industries Ltd. | Materials | -0.00% | ₹-0.15 Cr | +0.10% | 0.00% | -0.04% |
| Bosch Ltd. | Automobile | -0.00% | ₹-0.17 Cr | -0.34% | -0.26% | -0.39% |
| Bharat Petroleum Corporation Ltd. | Energy | -0.00% | ₹-0.17 Cr | -0.25% | -0.40% | -0.50% |
| GE Vernova T&D India Ltd | Capital Goods | -0.00% | ₹-0.18 Cr | -0.13% | — | — |
| Info Edge (India) Ltd. | Services | -0.00% | ₹-0.18 Cr | -1.03% | 0.00% | -0.34% |
| BSE Ltd. | Services | -0.00% | ₹-0.18 Cr | -0.32% | -0.23% | -0.33% |
| Trent Ltd. | Services | -0.00% | ₹-0.19 Cr | -0.05% | -0.19% | -0.80% |
| Kei Industries Ltd. | Capital Goods | -0.00% | ₹-0.19 Cr | — | — | -0.18% |
| Radico Khaitan Ltd. | Consumer Staples | -0.00% | ₹-0.20 Cr | -0.01% | — | — |
| NHPC Ltd. | Energy | -0.00% | ₹-0.21 Cr | -0.01% | -0.12% | -0.04% |
| Amber Enterprises India Ltd. | Consumer Discretionary | -0.00% | ₹-0.21 Cr | -0.39% | -0.04% | 0.00% |
| Mphasis Ltd. | Technology | -0.00% | ₹-0.21 Cr | -0.06% | -0.18% | -0.07% |
| Marico Ltd. | Consumer Staples | -0.00% | ₹-0.22 Cr | -0.31% | -0.59% | -0.68% |
| Premier Energies Ltd. | Energy | -0.00% | ₹-0.24 Cr | -0.02% | — | — |
| Oberoi Realty Ltd. | Construction | -0.00% | ₹-0.30 Cr | -0.09% | — | -0.31% |
| Swiggy Ltd. | Services | -0.00% | ₹-0.32 Cr | -0.43% | — | — |
| PNB Housing Finance Ltd. | Financial | -0.00% | ₹-0.35 Cr | -0.43% | -0.39% | -0.53% |
| Polycab India Ltd. | Capital Goods | -0.00% | ₹-0.36 Cr | -0.10% | — | -0.06% |
| The Phoenix Mills Ltd. | Construction | -0.00% | ₹-0.36 Cr | -0.49% | -0.50% | -0.32% |
| TVS Motor Company Ltd. | Automobile | -0.00% | ₹-0.41 Cr | -1.64% | -0.78% | -1.30% |
| Patanjali Foods Ltd. | Consumer Staples | -0.00% | ₹-0.44 Cr | -0.18% | -0.61% | -0.72% |
| Aurobindo Pharma Ltd. | Healthcare | -0.00% | ₹-0.46 Cr | -0.88% | -1.38% | -1.18% |
| Shriram Finance Ltd | Financial | -0.00% | ₹-0.48 Cr | -2.28% | -2.08% | -1.68% |
| L&T Finance Ltd. | Financial | -0.00% | ₹-0.49 Cr | -0.06% | -0.05% | -0.14% |
| Ashok Leyland Ltd. | Automobile | -0.00% | ₹-0.54 Cr | -0.41% | -0.12% | 0.00% |
| Laurus Labs Ltd. | Healthcare | -0.00% | ₹-0.56 Cr | -1.08% | -0.84% | -0.08% |
| Container Corporation Of India Ltd. | Services | -0.00% | ₹-0.63 Cr | -0.20% | -0.35% | -0.27% |
| RBL Bank Ltd. | Financial | -0.00% | ₹-0.75 Cr | -0.57% | -0.81% | -0.79% |
| Avenue Supermarts Ltd. | Services | -0.00% | ₹-1.27 Cr | -0.08% | 0.00% | — |
| Tech Mahindra Ltd. | Technology | -0.00% | ₹-1.36 Cr | — | -0.01% | -0.17% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | -0.00% | ₹-1.40 Cr | -1.16% | -1.34% | -0.72% |
| Coforge Ltd. | Technology | -0.00% | ₹-1.50 Cr | — | -0.34% | -0.51% |
| Manappuram Finance Ltd. | Financial | -0.00% | ₹-1.69 Cr | -0.96% | -0.62% | -0.22% |
| Multi Commodity Exchange Of India Ltd. | Services | -0.00% | ₹-1.90 Cr | -0.01% | -0.68% | -0.15% |
| Infosys Ltd. | Technology | -0.01% | ₹-2.32 Cr | — | — | -1.10% |
| Power Finance Corporation Ltd. | Financial | -0.01% | ₹-3.83 Cr | -1.88% | -1.72% | -1.46% |
| Suzlon Energy Ltd - Partly Paid up Equity Shares (Rights Issue) | Capital Goods | -0.03% | ₹-15.88 Cr | — | — | — |
| Mahindra & Mahindra Ltd Warrant | Automobile | -0.10% | ₹-48.46 Cr | — | — | — |
| LIC Housing Finance Ltd. GDR/GDS | Financial | -0.13% | ₹-58.28 Cr | — | — | — |
| Tata Motors Passenger Vehicles Ltd. - Partly Paid Equity | Automobile | -0.40% | ₹-187.19 Cr | — | — | — |
| Larsen & Toubro Ltd. Pref. Shares | Construction | -0.57% | ₹-263.49 Cr | — | — | — |
| Adani Enterprises Ltd. - (Partly Paid-up) | Services | -1.17% | ₹-541.08 Cr | — | — | — |
| Tata Steel Ltd. Pref. Shares 2.00 | Metals & Mining | -1.47% | ₹-680.45 Cr | — | — | — |
| JSW Steel Ltd. Warrant | Metals & Mining | -1.48% | ₹-683.10 Cr | — | — | — |
| Bharti Airtel Ltd. Rights | Communication | -1.80% | ₹-833.43 Cr | — | — | — |
| ICICI Bank Ltd.(Partly Paid Equity) | Financial | -2.17% | ₹-1,006.21 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 0.00% | 77.64% | +77.64% |
| Reliance Industries Ltd. | 4.30% | -4.41% | -8.71% |
| HDFC Bank Ltd. | -3.74% | -0.01% | +3.73% |
| SBI Money Market Fund Direct-Growth | 10.38% | 7.06% | -3.31% |
| SBI Liquid Fund Direct Plan-Growth | 5.48% | 7.25% | +1.77% |
| JSW Steel Ltd. | -1.58% | -0.12% | +1.46% |
| JSW Steel Ltd. Warrant | -0.03% | -1.48% | -1.45% |
| Bharti Airtel Ltd. | -1.30% | -0.00% | +1.30% |
| Tata Steel Ltd. Pref. Shares 2.00 | -0.19% | -1.47% | -1.28% |
| ICICI Bank Ltd. | -1.17% | -0.00% | +1.17% |
| Adani Enterprises Ltd. - (Partly Paid-up) | -0.04% | -1.17% | -1.13% |
| Adani Enterprises Ltd. | -1.35% | -0.24% | +1.11% |
| Larsen & Toubro Ltd. | -1.01% | -0.00% | +1.01% |
| ICICI Bank Ltd.(Partly Paid Equity) | -1.28% | -2.17% | -0.89% |
| Divi's Laboratories Ltd. | -0.01% | -0.82% | -0.82% |
| Adani Energy Solutions Ltd. | -0.00% | -0.81% | -0.81% |
| company:18109 | -0.78% | 0.00% | +0.78% |
| Tata Steel Ltd. | -0.84% | -0.13% | +0.71% |
| company:19322 | -0.69% | 0.00% | +0.69% |
| Bharti Airtel Ltd. Rights | -1.14% | -1.80% | -0.66% |
| Crompton Greaves Consumer Electricals Ltd. | -0.33% | 0.32% | +0.65% |
| JIO Financial Services Ltd. | -0.61% | -0.00% | +0.60% |
| Bharat Electronics Ltd. | -1.48% | -0.90% | +0.58% |
| APL Apollo Tubes Ltd. | -0.16% | 0.38% | +0.54% |
| Larsen & Toubro Ltd. Pref. Shares | -0.07% | -0.57% | -0.50% |
| Axis Bank Ltd. | -2.23% | -1.78% | +0.45% |
| Tata Consumer Products Ltd. | -0.02% | -0.45% | -0.44% |
| Adani Ports and Special Economic Zone Ltd. | -0.48% | -0.10% | +0.38% |
| company:18614 | -0.36% | 0.00% | +0.36% |
| company:18284 | 0.35% | 0.00% | -0.35% |
| Bajaj Finance Ltd. | -0.62% | -0.97% | -0.35% |
| company:18639 | -0.32% | 0.00% | +0.32% |
| Indusind Bank Ltd. | -0.03% | -0.34% | -0.31% |
| DLF Ltd. | -0.33% | -0.03% | +0.29% |
| Union Bank of India | -0.36% | -0.08% | +0.28% |
| Varun Beverages Ltd. | -0.45% | -0.73% | -0.28% |
| Tata Motors Passenger Vehicles Ltd. - Partly Paid Equity | -0.13% | -0.40% | -0.27% |
| Maruti Suzuki India Ltd. | -0.26% | -0.00% | +0.26% |
| Tech Mahindra Ltd. | -0.39% | -0.64% | -0.25% |
| Max Financial Services Ltd. | -0.34% | -0.09% | +0.25% |
| The Indian Hotels Company Ltd. | -0.63% | -0.39% | +0.24% |
| Coforge Ltd. | -0.09% | -0.32% | -0.24% |
| TVS Motor Company Ltd. | -0.40% | -0.17% | +0.23% |
| Hindustan Aeronautics Ltd. | -1.26% | -1.03% | +0.23% |
| company:19327 | -0.22% | 0.00% | +0.22% |
| BSE Ltd. | -0.30% | -0.07% | +0.22% |
| Cholamandalam Investment and Finance Company Ltd. | -0.47% | -0.26% | +0.21% |
| Swiggy Ltd. | 0.00% | -0.21% | -0.21% |
| Bank Of Baroda | -0.53% | -0.73% | -0.21% |
| ITC Ltd. | -0.90% | -0.69% | +0.21% |
| Kei Industries Ltd. | 0.00% | -0.20% | -0.20% |
| HDFC Asset Management Company Ltd. | -0.40% | -0.20% | +0.20% |
| Bharat Heavy Electricals Ltd. | -0.77% | -0.57% | +0.19% |
| Punjab National Bank | -0.77% | -0.58% | +0.19% |
| State Bank of India | -3.01% | -3.20% | -0.19% |
| AU Small Finance Bank Ltd. | -0.21% | -0.03% | +0.19% |
| Multi Commodity Exchange Of India Ltd. | -0.23% | -0.41% | -0.18% |
| Max Healthcare Institute Ltd. | -0.19% | -0.01% | +0.18% |
| NTPC Ltd. | -0.65% | -0.47% | +0.18% |
| Godrej Consumer Products Ltd. | -0.29% | -0.12% | +0.18% |
| Interglobe Aviation Ltd. | -0.28% | -0.10% | +0.18% |
| Ultratech Cement Ltd. | -0.10% | -0.28% | -0.17% |
| UNO Minda Ltd. | -0.18% | -0.00% | +0.17% |
| HCL Technologies Ltd. | -0.10% | -0.27% | -0.17% |
| The Federal Bank Ltd. | -0.45% | -0.28% | +0.17% |
| Lodha Developers Ltd. | 0.00% | -0.17% | -0.17% |
| Adani Power Ltd. | -0.76% | -0.93% | -0.17% |
| Kotak Mahindra Bank Ltd. | -0.65% | -0.49% | +0.16% |
| Bandhan Bank Ltd. | -0.22% | -0.06% | +0.16% |
| Hindustan Unilever Ltd. | -0.41% | -0.56% | -0.15% |
| HDFC Life Insurance Co Ltd. | -0.23% | -0.08% | +0.15% |
| Fortis Healthcare Ltd. | -0.18% | -0.03% | +0.15% |
| Hero Motocorp Ltd. | -0.19% | -0.05% | +0.14% |
| Power Grid Corporation Of India Ltd. | -0.27% | -0.13% | +0.14% |
| Glenmark Pharmaceuticals Ltd. | -0.62% | -0.49% | +0.14% |
| REC Ltd. | -0.18% | -0.05% | +0.14% |
| L&T Finance Ltd. | -0.01% | -0.14% | -0.13% |
| Eicher Motors Ltd. | -0.22% | -0.35% | -0.13% |
| Oil And Natural Gas Corporation Ltd. | -0.25% | -0.12% | +0.13% |
| Mphasis Ltd. | -0.03% | -0.15% | -0.12% |
| LIC Housing Finance Ltd. GDR/GDS | -0.01% | -0.13% | -0.12% |
| Laurus Labs Ltd. | -0.30% | -0.18% | +0.12% |
| Muthoot Finance Ltd. | -0.19% | -0.08% | +0.11% |
| Astral Ltd. | -0.01% | -0.13% | -0.11% |
| LIC Housing Finance Ltd. | -0.11% | -0.00% | +0.11% |
| Bajaj Auto Ltd. | -0.17% | -0.27% | -0.10% |
| Tata Motors Passenger Vehicles Ltd. | -0.01% | -0.11% | -0.10% |
| Infosys Ltd. | -0.49% | -0.59% | -0.10% |
| RBL Bank Ltd. | -0.24% | -0.14% | +0.10% |
| Small Industries Devp. Bank of India Ltd. | 0.31% | 0.21% | -0.10% |
| Hindalco Industries Ltd. | -0.47% | -0.38% | +0.10% |
| SBI Life Insurance Company Ltd. | -0.16% | -0.07% | +0.09% |
| Trent Ltd. | -0.14% | -0.05% | +0.09% |
| company:18192 | -0.09% | 0.00% | +0.09% |
| Shriram Finance Ltd | -0.36% | -0.45% | -0.09% |
| Mahindra & Mahindra Ltd. | -0.25% | -0.33% | -0.09% |
| Mazagon Dock Shipbuilders Ltd. | -0.09% | -0.01% | +0.09% |
| company:14739 | -0.08% | 0.00% | +0.08% |
| Godrej Properties Ltd. | -0.15% | -0.23% | -0.08% |
| Ashok Leyland Ltd. | -0.22% | -0.14% | +0.08% |
| Central Depository Services (India) Ltd. | -0.06% | -0.14% | -0.08% |
| Kalyan Jewellers India Ltd. | -0.53% | -0.46% | +0.07% |
| GMR Airports Ltd. | -0.45% | -0.38% | +0.07% |
| Patanjali Foods Ltd. | -0.14% | -0.21% | -0.07% |
| Radico Khaitan Ltd. | 0.03% | -0.04% | -0.07% |
| Titan Company Ltd. | -0.36% | -0.29% | +0.07% |
| Bosch Ltd. | -0.13% | -0.06% | +0.07% |
| Tata Power Company Ltd. | -0.54% | -0.61% | -0.07% |
| Vodafone Idea Ltd. | -1.03% | -0.96% | +0.07% |
| IDFC First Bank Ltd. | -0.63% | -0.70% | -0.07% |
| Voltas Ltd. | -0.14% | -0.07% | +0.07% |
| National Aluminium Company Ltd. | -0.16% | -0.09% | +0.06% |
| Bharat Petroleum Corporation Ltd. | -0.03% | -0.10% | -0.06% |
| Inox Wind Ltd. | -0.01% | -0.08% | -0.06% |
| PB Fintech Ltd. | -0.13% | -0.07% | +0.06% |
| Container Corporation Of India Ltd. | -0.22% | -0.16% | +0.06% |
| Supreme Industries Ltd. | -0.02% | -0.08% | -0.06% |
| Coal India Ltd. | -0.78% | -0.84% | -0.06% |
| GE Vernova T&D India Ltd | -0.23% | -0.17% | +0.06% |
| Dabur India Ltd. | -0.22% | -0.16% | +0.06% |
| Avenue Supermarts Ltd. | -0.24% | -0.30% | -0.06% |
| Ambuja Cements Ltd. | -0.60% | -0.54% | +0.06% |
| Shree Cement Ltd. | -0.02% | 0.04% | +0.06% |
| Oil India Ltd. | -0.01% | -0.07% | -0.06% |
| NHPC Ltd. | 0.00% | -0.05% | -0.05% |
| Indus Towers Ltd. | -0.66% | -0.61% | +0.05% |
| CG Power and Industrial Solutions Ltd. | -0.07% | -0.02% | +0.05% |
| Power Finance Corporation Ltd. | -0.84% | -0.89% | -0.05% |
| NMDC Ltd. | -0.46% | -0.41% | +0.05% |
| The Phoenix Mills Ltd. | -0.14% | -0.09% | +0.05% |
| Cummins India Ltd. | -0.30% | -0.25% | +0.05% |
| Polycab India Ltd. | -0.14% | -0.09% | +0.05% |
| Steel Authority Of India Ltd. | -0.50% | -0.45% | +0.05% |
| Bank of India | -0.26% | -0.22% | +0.04% |
| Jindal Steel Ltd. | -0.11% | -0.16% | -0.04% |
| PNB Housing Finance Ltd. | -0.08% | -0.12% | -0.04% |
| Tata Consultancy Services Ltd. | -0.20% | -0.16% | +0.04% |
| ICICI Life Insurance Ltd. | -0.05% | -0.01% | +0.04% |
| Indian Oil Corporation Ltd. | -0.59% | -0.55% | +0.04% |
| Lupin Ltd. | -0.14% | -0.10% | +0.04% |
| Bajaj Finserv Ltd. | -0.03% | -0.07% | -0.04% |
| FSN E-Commerce Ventures Ltd. | -0.08% | -0.04% | +0.04% |
| Tube Investments Of India Ltd. | -0.02% | -0.06% | -0.04% |
| 360 One Wam Ltd. | -0.01% | -0.04% | -0.04% |
| Hindustan Zinc Ltd. | -0.20% | -0.16% | +0.04% |
| United Spirits Ltd. | -0.02% | -0.06% | -0.04% |
| Manappuram Finance Ltd. | -0.49% | -0.46% | +0.03% |
| Colgate-Palmolive (India) Ltd. | -0.05% | -0.02% | +0.03% |
| Aurobindo Pharma Ltd. | -0.31% | -0.34% | -0.03% |
| company:15154 | -0.03% | 0.00% | +0.03% |
| Samvardhana Motherson International Ltd. | -0.31% | -0.29% | +0.03% |
| Adani Green Energy Ltd. | -0.98% | -0.95% | +0.02% |
| Rail Vikas Nigam Ltd. | -0.06% | -0.04% | +0.02% |
| company:14901 | -0.02% | 0.00% | +0.02% |
| Hitachi Energy India Ltd. | -0.28% | -0.26% | +0.02% |
| Grasim Industries Ltd. | -0.00% | -0.03% | -0.02% |
| Biocon Ltd. | -0.38% | -0.36% | +0.02% |
| Indian Bank | -0.08% | -0.05% | +0.02% |
| SRF Ltd. | -0.16% | -0.19% | -0.02% |
| Vedanta Ltd. | -0.11% | -0.09% | +0.02% |
| Cipla Ltd. | -0.11% | -0.09% | +0.02% |
| SBI Cards And Payment Services Ltd. | -0.01% | -0.03% | -0.02% |
| Amber Enterprises India Ltd. | -0.10% | -0.07% | +0.02% |
| Mahindra & Mahindra Ltd Warrant | -0.13% | -0.10% | +0.02% |
| Indian Energy Exchange Ltd. | -0.06% | -0.04% | +0.02% |
| Alkem Laboratories Ltd. | -0.07% | -0.09% | -0.02% |
| Hindustan Petroleum Corporation Ltd. | -0.10% | -0.12% | -0.02% |
| Life Insurance Corporation of India | -0.35% | -0.37% | -0.02% |
| Mankind Pharma Ltd. | -0.05% | -0.03% | +0.02% |
| Sona BLW Precision Forgings Ltd. | -0.01% | -0.03% | -0.02% |
| Info Edge (India) Ltd. | -0.41% | -0.39% | +0.02% |
| ICICI Lombard General Insurance Company Ltd. | -0.13% | -0.11% | +0.02% |
| Sagility Ltd. | -0.01% | -0.02% | -0.02% |
| NBCC (India) Ltd. | -0.19% | -0.17% | +0.02% |
| company:17868 | -0.02% | 0.00% | +0.02% |
| Motilal Oswal Financial Services Ltd. | -0.02% | -0.01% | +0.02% |
| Vishal Mega Mart Ltd. | -0.01% | -0.02% | -0.02% |
| Aditya Birla Capital Ltd. | -0.32% | -0.30% | +0.01% |
| KPIT Technologies Ltd. | -0.05% | -0.03% | +0.01% |
| Force Motors Ltd. | -0.03% | -0.02% | +0.01% |
| Delhivery Ltd. | -0.09% | -0.11% | -0.01% |
| Eternal Ltd. | -0.12% | -0.14% | -0.01% |
| One 97 Communications Ltd. | -0.22% | -0.21% | +0.01% |
| Suzlon Energy Ltd - Partly Paid up Equity Shares (Rights Issue) | -0.02% | -0.03% | -0.01% |
| Torrent Pharmaceuticals Ltd. | -0.20% | -0.19% | +0.01% |
| Oberoi Realty Ltd. | -0.06% | -0.07% | -0.01% |
| Tata Elxsi Ltd. | -0.02% | -0.01% | +0.01% |
| Asian Paints Ltd. | -0.09% | -0.09% | +0.01% |
| Solar Industries India Ltd. | -0.38% | -0.37% | +0.01% |
| ABB India Ltd. | -0.03% | -0.04% | -0.01% |
| Persistent Systems Ltd. | -0.07% | -0.08% | -0.01% |
| Prestige Estates Projects Ltd. | -0.02% | -0.02% | +0.01% |
| Bharat Forge Ltd. | -0.10% | -0.11% | -0.01% |
| company:1458 | -0.01% | 0.00% | +0.01% |
| Zydus Lifesciences Ltd. | -0.02% | -0.02% | +0.01% |
| company:3534 | -0.01% | 0.00% | +0.01% |
| Angel One Ltd. | -0.03% | -0.04% | -0.01% |
| Canara Bank | -0.84% | -0.84% | +0.01% |
| PG Electroplast Ltd. | -0.03% | -0.04% | -0.01% |
| Suzlon Energy Ltd. | -0.11% | -0.12% | 0.00% |
| Petronet LNG Ltd. | -0.01% | -0.01% | 0.00% |
| Bank of Maharashtra | -0.00% | -0.00% | 0.00% |
| Nestle India Ltd. | -0.02% | -0.02% | 0.00% |
| Britannia Industries Ltd. | -0.01% | -0.00% | 0.00% |
| UPL Ltd. | -0.09% | -0.09% | 0.00% |
| Marico Ltd. | -0.09% | -0.09% | 0.00% |
| Computer Age Management Services Ltd. | -0.02% | -0.02% | 0.00% |
| Premier Energies Ltd. | -0.05% | -0.05% | 0.00% |
| Pidilite Industries Ltd. | -0.02% | -0.02% | 0.00% |
| JSW Energy Ltd. | -0.14% | -0.14% | 0.00% |
| Bajaj Holdings & Investment Ltd. | -0.07% | -0.06% | 0.00% |
| Reserve Bank of India | 0.05% | 0.05% | 0.00% |
| Sun Pharmaceutical Industries Ltd. | -0.16% | -0.16% | 0.00% |
| Apollo Hospitals Enterprise Ltd. | -0.27% | -0.27% | 0.00% |
| company:19816 | -0.00% | 0.00% | 0.00% |
| Godfrey Phillips India Ltd. | -0.00% | -0.00% | 0.00% |
| GAIL (India) Ltd. | -0.06% | -0.06% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹37,576 Cr | 2.49% | 6.0% | 6.4% | 6.6% |
 Kotak Arbitrage Fund | ₹75,275 Cr | 2.86% | 6.0% | 6.4% | 6.6% |
 Invesco India Arbitrage Fund | ₹26,552 Cr | 2.82% | 6.1% | 6.4% | 6.6% |
 UTI Arbitrage Fund | ₹10,900 Cr | 1.80% | 5.9% | 6.3% | 6.5% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme will invest 65 to 85 per cent of its assets in equities and equity derivatives and the rest in debt and money market instruments. It will invest in stocks and would offset its investment in stocks by simultaneous equivalent investment in equity derivatives.
Fund managers
- Ardhendu BhattacharyaMr. Bhattacharya is a MBA (Marketing) and Bachelor of Engineering.Prior to joining SBI Mutual Fund, he has worked with ICICI Bank and Citibank.
- Neeraj KumarMr.Kumar is a B.Com(H) and ACA.Prior to joining SBI AMC he has worked with SBI Funds Management Pvt. Ltd. and LIC.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months2.95% absolute | ₹60,000 | ₹61,770 | 2.95% | |
| 1 year6.11% annualised | ₹1,20,000 | ₹1,24,047 | 3.37% | |
| 3 years6.68% annualised | ₹3,60,000 | ₹3,99,600 | 11.00% | |
| 5 years6.33% annualised | ₹6,00,000 | ₹7,07,361 | 17.89% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of SBI Arbitrage Fund?
The NAV of SBI Arbitrage Fund is ₹36.58 as on 9 Nov 2026.
What is the expense ratio of SBI Arbitrage Fund?
The expense ratio of SBI Arbitrage Fund is 1.99% per year.
What is the minimum SIP amount for SBI Arbitrage Fund?
You can start a SIP in SBI Arbitrage Fund with ₹3,000 a month.
What returns has SBI Arbitrage Fund given?
SBI Arbitrage Fund has returned 6.0% over 1 year, 6.3% over 3 years and 6.6% over 5 years (annualised).
Is there a lock-in or exit load on SBI Arbitrage Fund?
Lock-in: None. Exit load: Exit load of 0.25%, if redeemed within 15 Days..
How risky is SBI Arbitrage Fund?
SBI Arbitrage Fund is rated Low on the SEBI riskometer and belongs to the Arbitrage category.
Which fund house manages SBI Arbitrage Fund?
SBI Arbitrage Fund is managed by SBI Mutual Fund, which runs 80 schemes with ₹13,34,527 Cr under management.