SBI Arbitrage Fund
ArbitrageLowOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹36.31+0.10%1 day
- Return since launch
- 6.7%
- 52-week range
- ₹34.22 — ₹36.31
- AUM
- ₹47,283 Cr
SBI Arbitrage Fund is a Arbitrage hybrid fund from SBI Mutual Fund with ₹47,283 Cr under management, launched in 2006. Over three years it has returned 6.4% a year, against 6.5% for its category. The expense ratio is 1.97% 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 +6.0% 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% | +0.2 pts | 5.9% | 6.0% |
| 2Y | 6.2% | +0.2 pts | 6.0% | 6.0% |
| 3Y | 6.4% | −0.1 pts | 6.5% | 6.3% |
| 5Y | 6.6% | +0.7 pts | 5.9% | 6.4% |
| 7Y | 6.2% | +0.3 pts | 5.9% | 6.0% |
| 10Y | 5.9% | +0.3 pts | 5.6% | 5.7% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.7% | 0.0 pts | 0.7% | 0.7% |
| 3M | 1.4% | 0.0 pts | 1.4% | 1.4% |
| 6M | 2.8% | +0.1 pts | 2.7% | 2.8% |
| 1Y | 6.0% | +0.1 pts | 5.9% | 6.0% |
| 2Y | 6.4% | +0.2 pts | 6.2% | 6.2% |
| 3Y | 6.8% | +0.2 pts | 6.5% | 6.6% |
| 5Y | 6.3% | +0.4 pts | 5.9% | 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
1.98%
Expense ratio as on 22 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.77%
- Brokerage
- 0.11%
- Transaction charges
- 0.05%
- Statutory levies
- 1.05%
- 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 | 0.65 | 0.61 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 1.78 | 1.91 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 2.18 | 2.35 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 0.49 | 0.51 | 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 31 Aug 2026
Asset allocation
- Debt19.2%
- Other81.2%
Market cap split
- Large79.8%
- Mid17.1%
- Small3.1%
- P/E
- 16.68
- P/B
- 2.52
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 80.29% | ₹37,966 Cr | +302.39% | +288.09% | +276.28% |
| SBI Money Market Fund Direct-Growth | Unclassified | 10.38% | ₹4,907 Cr | +7.87% | +7.59% | +7.88% |
| SBI Liquid Fund Direct Plan-Growth | Unclassified | 5.48% | ₹2,591 Cr | +8.47% | +6.59% | +2.68% |
| HDFC Bank Ltd. | Financial | 1.50% | ₹711 Cr | -14.54% | -17.46% | -18.07% |
| ICICI Bank Ltd. | Financial | 1.49% | ₹707 Cr | -16.18% | -11.88% | -13.75% |
| Bharti Airtel Ltd. | Communication | 1.06% | ₹503 Cr | -3.25% | -3.15% | -2.22% |
| Divi's Laboratories Ltd. | Healthcare | 0.80% | ₹376 Cr | -0.98% | -0.97% | -0.96% |
| State Bank of India | Financial | 0.74% | ₹348 Cr | -5.78% | -1.40% | +0.43% |
| Bajaj Finance Ltd. | Financial | 0.69% | ₹327 Cr | -0.77% | -0.59% | -1.28% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.69% | ₹327 Cr | -1.06% | -0.61% | -0.80% |
| Adani Energy Solutions Ltd. | Energy | 0.68% | ₹320 Cr | -2.04% | -0.90% | -0.77% |
| Reliance Industries Ltd. | Energy | 0.59% | ₹277 Cr | -4.43% | -3.01% | -4.23% |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.51% | ₹243 Cr | +1.09% | +1.12% | +0.12% |
| Punjab National Bank | Financial | 0.49% | ₹232 Cr | -2.21% | -2.32% | -1.38% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.47% | ₹223 Cr | -0.77% | -0.54% | -1.73% |
| Union Bank of India | Financial | 0.43% | ₹206 Cr | -0.42% | -0.01% | -0.20% |
| SBI Ultra Short to Short Term Fund Direct-Growth | Unclassified | 0.35% | ₹165 Cr | +1.33% | +2.48% | +2.57% |
| Kotak Mahindra Bank Ltd. | Financial | 0.33% | ₹154 Cr | -1.16% | -1.93% | -1.54% |
| Ultratech Cement Ltd. | Materials | 0.32% | ₹152 Cr | -0.62% | -0.63% | -0.13% |
| Maruti Suzuki India Ltd. | Automobile | 0.32% | ₹149 Cr | -0.30% | -0.84% | -1.90% |
| Eicher Motors Ltd. | Automobile | 0.26% | ₹125 Cr | -0.71% | -0.04% | -0.20% |
| Vodafone Idea Ltd. | Communication | 0.23% | ₹109 Cr | -2.24% | -2.25% | -0.59% |
| Grasim Industries Ltd. | Materials | 0.23% | ₹107 Cr | -1.49% | -1.75% | -0.92% |
| The Federal Bank Ltd. | Financial | 0.21% | ₹101 Cr | -0.18% | -0.10% | -0.45% |
| Tata Steel Ltd. | Metals & Mining | 0.21% | ₹99.03 Cr | -0.45% | -0.96% | -0.60% |
| Bharat Electronics Ltd. | Capital Goods | 0.20% | ₹93.16 Cr | -3.13% | -2.89% | -1.94% |
| JIO Financial Services Ltd. | Financial | 0.17% | ₹82.31 Cr | -1.62% | -1.65% | -0.94% |
| Axis Bank Ltd. | Financial | 0.17% | ₹81.85 Cr | -2.84% | -3.34% | -6.45% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.17% | ₹79.73 Cr | -0.28% | -0.06% | -0.48% |
| Mahindra & Mahindra Ltd. | Automobile | 0.13% | ₹63.16 Cr | -0.67% | -1.45% | -1.50% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.13% | ₹62.65 Cr | -0.41% | -0.73% | -0.02% |
| Bank Of Baroda | Financial | 0.13% | ₹62.65 Cr | -1.10% | -0.68% | -1.26% |
| Varun Beverages Ltd. | Consumer Staples | 0.12% | ₹57.73 Cr | -1.18% | -0.85% | -0.22% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.12% | ₹56.58 Cr | -0.58% | -0.70% | -0.70% |
| Inox Wind Ltd. | Capital Goods | 0.09% | ₹44.41 Cr | -0.31% | -0.23% | -0.19% |
| Tata Power Company Ltd. | Energy | 0.09% | ₹40.49 Cr | 0.00% | -0.33% | -0.42% |
| ITC Ltd. | Consumer Staples | 0.08% | ₹39.81 Cr | -1.97% | -1.95% | -2.48% |
| Larsen & Toubro Ltd. | Construction | 0.08% | ₹39.78 Cr | -2.44% | -1.57% | -1.15% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.07% | ₹33.02 Cr | -1.37% | -0.65% | -0.08% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.07% | ₹32.49 Cr | -0.42% | -0.45% | -0.45% |
| Bandhan Bank Ltd. | Financial | 0.06% | ₹29.35 Cr | -1.13% | -0.56% | -0.37% |
| Shriram Finance Ltd | Financial | 0.06% | ₹29.10 Cr | -2.13% | -2.21% | -1.26% |
| Asian Paints Ltd. | Materials | 0.06% | ₹29.05 Cr | -1.11% | -1.04% | -0.39% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.06% | ₹27.43 Cr | -1.67% | -2.03% | -2.65% |
| Jindal Steel Ltd. | Metals & Mining | 0.06% | ₹26.63 Cr | -0.36% | -0.01% | -0.47% |
| Canara Bank | Financial | 0.05% | ₹25.51 Cr | -1.33% | -0.54% | -1.26% |
| Supreme Industries Ltd. | Materials | 0.05% | ₹24.63 Cr | -0.12% | — | -0.04% |
| Reserve Bank of India | Financial | 0.05% | ₹22.74 Cr | +0.05% | +0.05% | +0.05% |
| Dabur India Ltd. | Consumer Staples | 0.04% | ₹20.80 Cr | -0.49% | -0.51% | -0.37% |
| GMR Airports Ltd. | Construction | 0.04% | ₹20.17 Cr | -1.04% | -1.41% | -0.61% |
| Indian Oil Corporation Ltd. | Energy | 0.04% | ₹19.87 Cr | -0.41% | -0.87% | -0.72% |
| United Spirits Ltd. | Consumer Staples | 0.04% | ₹19.62 Cr | -0.48% | -0.24% | -0.61% |
| Tata Consultancy Services Ltd. | Technology | 0.04% | ₹19.55 Cr | -0.15% | -2.52% | -4.38% |
| Vedanta Ltd. | Metals & Mining | 0.04% | ₹19.22 Cr | — | -3.08% | -1.61% |
| DLF Ltd. | Construction | 0.04% | ₹18.58 Cr | -0.94% | -1.05% | -0.90% |
| Titan Company Ltd. | Consumer Discretionary | 0.04% | ₹18.44 Cr | -0.58% | -0.88% | -0.41% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.04% | ₹16.77 Cr | -0.50% | -0.71% | -0.53% |
| Coal India Ltd. | Materials | 0.04% | ₹16.71 Cr | -0.11% | -0.78% | -2.06% |
| Power Finance Corporation Ltd. | Financial | 0.03% | ₹16.54 Cr | -2.00% | -1.89% | -1.27% |
| Suzlon Energy Ltd. | Capital Goods | 0.03% | ₹16.41 Cr | -0.05% | -0.67% | -0.02% |
| Bajaj Finserv Ltd. | Financial | 0.03% | ₹16.37 Cr | -0.32% | -0.67% | -0.78% |
| NTPC Ltd. | Energy | 0.03% | ₹16.08 Cr | -1.63% | -0.58% | -0.47% |
| Hindalco Industries Ltd. | Metals & Mining | 0.03% | ₹15.30 Cr | -0.79% | -0.74% | -0.65% |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.03% | ₹14.88 Cr | -0.52% | -0.21% | -0.48% |
| Indusind Bank Ltd. | Financial | 0.03% | ₹13.87 Cr | -0.46% | -0.06% | -1.27% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.03% | ₹12.88 Cr | -0.55% | -0.73% | -0.37% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.03% | ₹12.14 Cr | -0.19% | -1.34% | -0.94% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.03% | ₹11.99 Cr | -1.54% | -1.56% | -0.50% |
| IDFC First Bank Ltd. | Financial | 0.03% | ₹11.86 Cr | -0.61% | -0.02% | -0.99% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.02% | ₹11.73 Cr | -0.60% | -0.64% | -0.70% |
| company:5765 | Insurance | 0.02% | ₹11.27 Cr | -0.04% | -0.22% | -0.01% |
| Power Grid Corporation Of India Ltd. | Energy | 0.02% | ₹10.36 Cr | -0.28% | -0.60% | -0.92% |
| Godrej Properties Ltd. | Construction | 0.02% | ₹9.83 Cr | -0.25% | -0.10% | -0.81% |
| Samvardhana Motherson International Ltd. | Automobile | 0.02% | ₹9.78 Cr | -0.14% | -0.56% | -0.38% |
| Interglobe Aviation Ltd. | Services | 0.02% | ₹9.73 Cr | -1.18% | -1.53% | 0.00% |
| The Indian Hotels Company Ltd. | Services | 0.02% | ₹9.36 Cr | -0.03% | -0.59% | 0.00% |
| HDFC Asset Management Company Ltd. | Financial | 0.02% | ₹9.29 Cr | -0.57% | -0.17% | — |
| Cummins India Ltd. | Capital Goods | 0.02% | ₹9.18 Cr | -0.14% | -0.06% | — |
| Adani Enterprises Ltd. | Services | 0.02% | ₹8.82 Cr | -3.32% | -2.41% | -0.70% |
| UPL Ltd. | Chemicals | 0.02% | ₹8.13 Cr | -0.31% | -0.20% | — |
| Adani Power Ltd. | Energy | 0.02% | ₹7.62 Cr | -0.39% | — | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.02% | ₹7.55 Cr | -0.32% | -0.03% | -0.15% |
| Cipla Ltd. | Healthcare | 0.02% | ₹7.43 Cr | -0.30% | -0.19% | -0.30% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.02% | ₹7.39 Cr | -0.01% | -0.14% | -0.33% |
| Multi Commodity Exchange Of India Ltd. | Services | 0.01% | ₹7.03 Cr | -1.09% | -0.71% | -0.14% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.01% | ₹6.59 Cr | -0.41% | -0.58% | -0.26% |
| GAIL (India) Ltd. | Energy | 0.01% | ₹6.55 Cr | -0.11% | -0.11% | -0.56% |
| Indus Towers Ltd. | Communication | 0.01% | ₹6.19 Cr | -1.66% | -1.66% | -0.98% |
| SBI Life Insurance Company Ltd. | Insurance | 0.01% | ₹6.13 Cr | -0.18% | -0.25% | -0.14% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.01% | ₹6.12 Cr | -0.52% | -0.75% | 0.00% |
| NMDC Ltd. | Metals & Mining | 0.01% | ₹5.92 Cr | -1.53% | -1.16% | -0.75% |
| Aditya Birla Capital Ltd. | Financial | 0.01% | ₹5.83 Cr | -0.64% | -0.83% | -0.61% |
| GE Vernova T&D India Ltd | Capital Goods | 0.01% | ₹4.78 Cr | -0.09% | — | — |
| Ashok Leyland Ltd. | Automobile | 0.01% | ₹4.78 Cr | -0.29% | — | -0.24% |
| Hindustan Zinc Ltd. | Metals & Mining | 0.01% | ₹4.60 Cr | -1.07% | -0.74% | -0.13% |
| Bank of India | Financial | 0.01% | ₹4.44 Cr | -0.12% | -0.30% | -0.16% |
| FSN E-Commerce Ventures Ltd. | Services | 0.01% | ₹4.35 Cr | -0.36% | -0.25% | — |
| Delhivery Ltd. | Services | 0.01% | ₹4.29 Cr | -0.50% | -0.21% | -0.06% |
| Ambuja Cements Ltd. | Materials | 0.01% | ₹3.91 Cr | -0.91% | -0.91% | -0.15% |
| Biocon Ltd. | Healthcare | 0.01% | ₹3.91 Cr | -0.55% | -0.35% | -0.18% |
| NBCC (India) Ltd. | Construction | 0.01% | ₹3.67 Cr | -0.35% | -0.21% | -0.21% |
| Nestle India Ltd. | Consumer Staples | 0.01% | ₹3.59 Cr | -0.18% | -0.26% | -0.47% |
| National Aluminium Company Ltd. | Metals & Mining | 0.01% | ₹3.56 Cr | -0.86% | -1.07% | -0.41% |
| Hitachi Energy India Ltd. | Capital Goods | 0.01% | ₹3.37 Cr | -0.25% | -0.13% | — |
| HCL Technologies Ltd. | Technology | 0.01% | ₹3.32 Cr | — | -0.06% | -1.15% |
| LIC Housing Finance Ltd. | Financial | 0.01% | ₹3.17 Cr | -0.72% | -0.63% | -0.53% |
| AU Small Finance Bank Ltd. | Financial | 0.01% | ₹3.12 Cr | -0.13% | -0.25% | -0.45% |
| JSW Steel Ltd. | Metals & Mining | 0.01% | ₹3.00 Cr | -3.61% | -3.31% | -1.59% |
| Steel Authority Of India Ltd. | Metals & Mining | 0.01% | ₹2.96 Cr | -1.73% | -1.20% | -0.68% |
| One97 Communications Ltd. | Services | 0.01% | ₹2.91 Cr | -0.56% | -0.52% | -1.58% |
| Laurus Labs Ltd. | Healthcare | 0.01% | ₹2.90 Cr | -1.30% | -0.83% | -0.10% |
| Lupin Ltd. | Healthcare | 0.01% | ₹2.90 Cr | 0.00% | -0.80% | -1.21% |
| Max Healthcare Institute Ltd. | Healthcare | 0.01% | ₹2.87 Cr | -0.02% | -0.22% | -0.57% |
| Computer Age Management Services Ltd. | Services | 0.01% | ₹2.86 Cr | — | -0.06% | -0.14% |
| Muthoot Finance Ltd. | Financial | 0.01% | ₹2.82 Cr | — | -0.01% | -0.12% |
| REC Ltd. | Financial | 0.01% | ₹2.43 Cr | -1.59% | -1.22% | -1.71% |
| company:3988 | Healthcare | 0.00% | ₹2.36 Cr | -0.07% | — | -0.21% |
| Aurobindo Pharma Ltd. | Healthcare | 0.00% | ₹2.22 Cr | -1.08% | -1.26% | -1.03% |
| Bharat Forge Ltd. | Automobile | 0.00% | ₹2.07 Cr | -0.02% | -0.03% | -0.23% |
| company:13600 | Services | 0.00% | ₹2.05 Cr | -0.05% | 0.00% | — |
| Bosch Ltd. | Automobile | 0.00% | ₹2.02 Cr | -0.40% | -0.26% | -0.53% |
| Hero Motocorp Ltd. | Automobile | 0.00% | ₹1.97 Cr | -0.32% | -0.12% | — |
| Indian Energy Exchange Ltd. | Services | 0.00% | ₹1.89 Cr | -0.06% | -0.04% | -0.12% |
| Polycab India Ltd. | Capital Goods | 0.00% | ₹1.76 Cr | -0.22% | -0.16% | -0.18% |
| Voltas Ltd. | Consumer Discretionary | 0.00% | ₹1.51 Cr | — | -0.04% | — |
| PB Fintech Ltd. | Services | 0.00% | ₹1.33 Cr | 0.00% | -0.47% | -0.34% |
| Indian Bank | Financial | 0.00% | ₹1.21 Cr | — | -0.03% | +0.12% |
| Fortis Healthcare Ltd. | Healthcare | 0.00% | ₹1.12 Cr | -0.26% | -0.28% | -0.19% |
| Zydus Lifesciences Ltd. | Healthcare | 0.00% | ₹0.94 Cr | -0.24% | -0.18% | -0.02% |
| Eternal Ltd. | Services | 0.00% | ₹0.88 Cr | -1.28% | -1.43% | -0.58% |
| Havells India Ltd. | Capital Goods | 0.00% | ₹0.82 Cr | -0.15% | -0.37% | 0.00% |
| TVS Motor Company Ltd. | Automobile | 0.00% | ₹0.80 Cr | -1.08% | -0.99% | -1.20% |
| Bajaj Holdings & Investment Ltd. | Financial | 0.00% | ₹0.76 Cr | -0.12% | -0.08% | — |
| Patanjali Foods Ltd. | Consumer Staples | 0.00% | ₹0.63 Cr | -0.50% | -0.64% | -0.78% |
| Mankind Pharma Ltd. | Healthcare | 0.00% | ₹0.63 Cr | -0.13% | -0.01% | -0.01% |
| SRF Ltd. | Chemicals | 0.00% | ₹0.63 Cr | -0.20% | -0.34% | -0.34% |
| PNB Housing Finance Ltd. | Financial | 0.00% | ₹0.52 Cr | -0.47% | -0.50% | -0.54% |
| Premier Energies Ltd. | Energy | 0.00% | ₹0.50 Cr | — | -0.19% | — |
| Vishal Mega Mart Ltd. | Services | 0.00% | ₹0.42 Cr | -0.02% | — | — |
| Pidilite Industries Ltd. | Chemicals | 0.00% | ₹0.41 Cr | -0.11% | -0.03% | -0.45% |
| ABB India Ltd. | Capital Goods | 0.00% | ₹0.38 Cr | — | -0.02% | -0.30% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.00% | ₹0.27 Cr | -0.19% | — | -0.05% |
| Bajaj Auto Ltd. | Automobile | 0.00% | ₹0.26 Cr | — | 0.00% | -0.20% |
| Prestige Estates Projects Ltd. | Construction | 0.00% | ₹0.25 Cr | -0.33% | -0.09% | -0.08% |
| Motilal Oswal Financial Services Ltd. | Financial | 0.00% | ₹0.23 Cr | 0.00% | — | — |
| Solar Industries India Ltd. | Chemicals | 0.00% | ₹0.19 Cr | -0.69% | -0.59% | -0.62% |
| Container Corporation Of India Ltd. | Services | 0.00% | ₹0.19 Cr | 0.00% | -0.40% | -0.20% |
| Tube Investments Of India Ltd. | Automobile | 0.00% | ₹0.18 Cr | -0.02% | — | -0.09% |
| company:12429 | Financial | 0.00% | ₹0.17 Cr | 0.00% | -0.06% | -0.07% |
| PG Electroplast Ltd. | Capital Goods | 0.00% | ₹0.14 Cr | -0.02% | -0.01% | -0.04% |
| company:15154 | Capital Goods | 0.00% | ₹0.13 Cr | — | — | -0.07% |
| Max Financial Services Ltd. | Financial | 0.00% | ₹0.13 Cr | -0.85% | -0.89% | -0.18% |
| Petronet LNG Ltd. | Energy | 0.00% | ₹0.10 Cr | -0.03% | -0.25% | -0.31% |
| The Phoenix Mills Ltd. | Construction | 0.00% | ₹0.09 Cr | -0.65% | -0.52% | -0.28% |
| company:17868 | Financial | 0.00% | ₹0.09 Cr | -0.02% | 0.00% | 0.00% |
| Alkem Laboratories Ltd. | Healthcare | 0.00% | ₹0.02 Cr | -0.02% | -0.08% | -0.32% |
| company:19816 | Automobile | 0.00% | ₹0.00 Cr | — | — | — |
| company:1270 | Consumer Staples | 0.00% | ₹0.00 Cr | 0.00% | — | — |
| company:5657 | Financial | -0.00% | ₹-0.00 Cr | — | — | — |
| company:3534 | Capital Goods | -0.00% | ₹-0.01 Cr | — | -0.03% | -0.02% |
| Britannia Industries Ltd. | Consumer Staples | -0.00% | ₹-0.01 Cr | -0.04% | +0.49% | -0.73% |
| company:19532 | Services | -0.00% | ₹-0.02 Cr | — | — | — |
| 360 One Wam Ltd. | Financial | -0.00% | ₹-0.02 Cr | -0.14% | -0.10% | -0.06% |
| Oil India Ltd. | Energy | -0.00% | ₹-0.03 Cr | -0.11% | -0.03% | -0.06% |
| Sona BLW Precision Forgings Ltd. | Automobile | -0.00% | ₹-0.04 Cr | -0.07% | -0.38% | -0.52% |
| Force Motors Ltd. | Automobile | -0.00% | ₹-0.05 Cr | — | — | — |
| Oberoi Realty Ltd. | Construction | -0.00% | ₹-0.06 Cr | — | — | -0.31% |
| Coforge Ltd. | Technology | -0.00% | ₹-0.07 Cr | -0.39% | -0.35% | -0.63% |
| Mphasis Ltd. | Technology | -0.00% | ₹-0.08 Cr | -0.14% | -0.15% | -0.26% |
| Angel One Ltd. | Financial | -0.00% | ₹-0.08 Cr | — | -0.12% | -0.10% |
| Tata Elxsi Ltd. | Technology | -0.00% | ₹-0.08 Cr | — | -0.02% | — |
| KPIT Technologies Ltd. | Technology | -0.00% | ₹-0.11 Cr | — | +0.01% | — |
| Radico Khaitan Ltd. | Consumer Staples | -0.00% | ₹-0.12 Cr | — | — | — |
| SBI Cards And Payment Services Ltd. | Financial | -0.00% | ₹-0.12 Cr | — | — | — |
| Rail Vikas Nigam Ltd. | Construction | -0.00% | ₹-0.14 Cr | 0.00% | — | — |
| company:8290 | Materials | -0.00% | ₹-0.17 Cr | 0.00% | — | -0.16% |
| Cochin Shipyard Ltd. | Capital Goods | -0.00% | ₹-0.19 Cr | 0.00% | — | — |
| Central Depository Services (India) Ltd. | Financial | -0.00% | ₹-0.20 Cr | — | -0.14% | -0.13% |
| company:3471 | Materials | -0.00% | ₹-0.24 Cr | — | — | -0.26% |
| APL Apollo Tubes Ltd. | Metals & Mining | -0.00% | ₹-0.24 Cr | -0.17% | -0.52% | -0.30% |
| Amber Enterprises India Ltd. | Consumer Discretionary | -0.00% | ₹-0.30 Cr | -0.41% | -0.05% | — |
| Persistent Systems Ltd. | Technology | -0.00% | ₹-0.32 Cr | -0.02% | -0.04% | -0.29% |
| Infosys Ltd. | Technology | -0.00% | ₹-0.35 Cr | — | -0.26% | -0.54% |
| company:14901 | Financial | -0.00% | ₹-0.41 Cr | -0.02% | — | — |
| company:16288 | Capital Goods | -0.00% | ₹-0.53 Cr | -0.02% | -0.17% | -0.21% |
| Trent Ltd. | Services | -0.00% | ₹-0.62 Cr | — | -0.75% | -0.63% |
| RBL Bank Ltd. | Financial | -0.00% | ₹-0.76 Cr | -0.91% | -0.52% | -0.35% |
| BSE Ltd. | Services | -0.00% | ₹-0.88 Cr | -0.37% | -0.30% | -0.16% |
| UNO Minda Ltd. | Automobile | -0.00% | ₹-0.90 Cr | -0.25% | -0.34% | -0.15% |
| Marico Ltd. | Consumer Staples | -0.00% | ₹-0.96 Cr | -0.36% | -0.59% | +0.50% |
| company:7925 | Technology | -0.00% | ₹-1.12 Cr | — | -0.58% | -0.34% |
| JSW Energy Ltd. | Capital Goods | -0.00% | ₹-1.19 Cr | -0.17% | -0.70% | -0.80% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | -0.01% | ₹-2.89 Cr | -1.30% | -1.32% | -0.73% |
| LIC Housing Finance Ltd. GDR/GDS | Financial | -0.01% | ₹-3.32 Cr | — | — | — |
| Manappuram Finance Ltd. | Financial | -0.01% | ₹-4.30 Cr | -1.02% | -0.69% | -0.26% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | -0.01% | ₹-5.31 Cr | -0.36% | -0.53% | -0.48% |
| Info Edge (India) Ltd. | Services | -0.01% | ₹-6.93 Cr | -0.59% | -0.16% | -0.51% |
| Adani Green Energy Ltd. | Capital Goods | -0.02% | ₹-8.13 Cr | -1.80% | -1.20% | -1.34% |
| Suzlon Energy Ltd - Partly Paid up Equity Shares (Rights Issue) | Capital Goods | -0.02% | ₹-10.74 Cr | — | — | — |
| JSW Steel Ltd. Warrant | Metals & Mining | -0.03% | ₹-13.58 Cr | — | — | — |
| Adani Enterprises Ltd. - (Partly Paid-up) | Services | -0.04% | ₹-19.72 Cr | — | +0.94% | — |
| Larsen & Toubro Ltd. Pref. Shares | Construction | -0.07% | ₹-31.22 Cr | — | — | — |
| Inox Wind Ltd. Pref. Shares | Capital Goods | -0.09% | ₹-42.75 Cr | — | — | — |
| Mahindra & Mahindra Ltd Warrant | Automobile | -0.13% | ₹-59.30 Cr | — | — | — |
| Tata Motors Passenger Vehicles Ltd. - Partly Paid Equity | Automobile | -0.13% | ₹-61.87 Cr | — | — | — |
| Tata Steel Ltd. Pref. Shares 2.00 | Metals & Mining | -0.19% | ₹-88.78 Cr | — | — | — |
| Grasim Industries Ltd. - (Partly Paid Equity1) | Materials | -0.22% | ₹-106.17 Cr | — | — | — |
| Ultratech Cement Ltd. GDR/GDS | Materials | -0.32% | ₹-151.22 Cr | — | — | — |
| Tata Motors Passenger Vehicles Ltd. - Warrant | Automobile | -0.36% | ₹-169.12 Cr | — | — | — |
| Tata Consumer Products Ltd. - Right Entitlement | Consumer Staples | -0.69% | ₹-328.37 Cr | — | — | — |
| Divi's Laboratories Ltd. Warrant | Healthcare | -0.78% | ₹-367.30 Cr | — | — | — |
| Bharti Airtel Ltd. Rights | Communication | -1.14% | ₹-538.40 Cr | — | — | — |
| ICICI Bank Ltd.(Partly Paid Equity) | Financial | -1.28% | ₹-604.73 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 73.81% | 0.00% | -73.81% |
| Reliance Industries Ltd. | -0.60% | 4.30% | +4.90% |
| SBI Liquid Fund Direct Plan-Growth | 2.74% | 5.48% | +2.74% |
| HDFC Bank Ltd. | -1.22% | -3.74% | -2.52% |
| State Bank of India | -0.55% | -3.01% | -2.46% |
| SBI Ultra Short to Short Term Fund Direct-Growth | 2.76% | 0.35% | -2.41% |
| SBI Money Market Fund Direct-Growth | 12.56% | 10.38% | -2.18% |
| Axis Bank Ltd. | -0.32% | -2.23% | -1.92% |
| JSW Steel Ltd. | -0.01% | -1.58% | -1.57% |
| Bharat Electronics Ltd. | -0.06% | -1.48% | -1.42% |
| Adani Enterprises Ltd. | -0.02% | -1.35% | -1.34% |
| Bharti Airtel Ltd. | -0.01% | -1.30% | -1.30% |
| ICICI Bank Ltd.(Partly Paid Equity) | -0.00% | -1.28% | -1.28% |
| Hindustan Aeronautics Ltd. | -0.01% | -1.26% | -1.25% |
| Bharti Airtel Ltd. Rights | -0.00% | -1.14% | -1.14% |
| ICICI Bank Ltd. | -0.13% | -1.17% | -1.04% |
| Adani Green Energy Ltd. | -0.02% | -0.98% | -0.96% |
| Larsen & Toubro Ltd. | -0.08% | -1.01% | -0.92% |
| Vodafone Idea Ltd. | -0.11% | -1.03% | -0.92% |
| Tata Steel Ltd. | -0.02% | -0.84% | -0.82% |
| Canara Bank | -0.04% | -0.84% | -0.81% |
| Divi's Laboratories Ltd. | -0.80% | -0.01% | +0.79% |
| Divi's Laboratories Ltd. Warrant | -0.00% | -0.78% | -0.77% |
| Coal India Ltd. | -0.01% | -0.78% | -0.77% |
| Bharat Heavy Electricals Ltd. | -0.00% | -0.77% | -0.77% |
| Adani Power Ltd. | -0.01% | -0.76% | -0.75% |
| Power Finance Corporation Ltd. | -0.09% | -0.84% | -0.75% |
| Punjab National Bank | -0.03% | -0.77% | -0.74% |
| Tata Consumer Products Ltd. | -0.72% | -0.02% | +0.70% |
| Tata Consumer Products Ltd. - Right Entitlement | -0.00% | -0.69% | -0.69% |
| REC Ltd. | -0.85% | -0.18% | +0.66% |
| Indus Towers Ltd. | -0.00% | -0.66% | -0.66% |
| IDFC First Bank Ltd. | -0.00% | -0.63% | -0.63% |
| TVS Motor Company Ltd. | -1.02% | -0.40% | +0.62% |
| Bajaj Finance Ltd. | -0.00% | -0.62% | -0.61% |
| Kotak Mahindra Bank Ltd. | -0.04% | -0.65% | -0.61% |
| Tata Motors Passenger Vehicles Ltd. | -0.61% | -0.01% | +0.60% |
| Indian Oil Corporation Ltd. | -0.01% | -0.59% | -0.58% |
| Ambuja Cements Ltd. | -0.03% | -0.60% | -0.57% |
| Tata Power Company Ltd. | -0.01% | -0.54% | -0.53% |
| Kalyan Jewellers India Ltd. | -0.01% | -0.53% | -0.52% |
| The Indian Hotels Company Ltd. | -0.12% | -0.63% | -0.51% |
| Bank Of Baroda | -0.05% | -0.53% | -0.48% |
| JIO Financial Services Ltd. | -0.13% | -0.61% | -0.47% |
| ITC Ltd. | -0.44% | -0.90% | -0.46% |
| Hindalco Industries Ltd. | -0.02% | -0.47% | -0.45% |
| GMR Airports Ltd. | -0.00% | -0.45% | -0.45% |
| Adani Ports and Special Economic Zone Ltd. | -0.04% | -0.48% | -0.44% |
| Info Edge (India) Ltd. | -0.00% | -0.41% | -0.41% |
| Ultratech Cement Ltd. | -0.51% | -0.10% | +0.40% |
| NMDC Ltd. | -0.06% | -0.46% | -0.40% |
| Hindustan Unilever Ltd. | -0.01% | -0.41% | -0.40% |
| company:7925 | 0.00% | -0.39% | -0.39% |
| Solar Industries India Ltd. | -0.00% | -0.38% | -0.38% |
| Biocon Ltd. | -0.02% | -0.38% | -0.37% |
| Tata Motors Passenger Vehicles Ltd. - Warrant | -0.00% | -0.36% | -0.36% |
| company:5765 | 0.00% | -0.35% | -0.35% |
| Steel Authority Of India Ltd. | -0.16% | -0.50% | -0.34% |
| Crompton Greaves Consumer Electricals Ltd. | -0.00% | -0.33% | -0.33% |
| Ultratech Cement Ltd. GDR/GDS | -0.00% | -0.32% | -0.32% |
| Equitas Small Finance Bank Ltd. | 0.32% | 0.00% | -0.32% |
| NTPC Ltd. | -0.33% | -0.65% | -0.32% |
| Laurus Labs Ltd. | -0.02% | -0.30% | -0.27% |
| Interglobe Aviation Ltd. | -0.01% | -0.28% | -0.27% |
| Grasim Industries Ltd. | -0.27% | -0.00% | +0.26% |
| Bank of India | -0.00% | -0.26% | -0.26% |
| Eicher Motors Ltd. | -0.48% | -0.22% | +0.26% |
| Apollo Hospitals Enterprise Ltd. | -0.02% | -0.27% | -0.25% |
| Maruti Suzuki India Ltd. | -0.02% | -0.26% | -0.24% |
| company:13600 | 0.00% | -0.24% | -0.24% |
| Cholamandalam Investment and Finance Company Ltd. | -0.72% | -0.47% | +0.24% |
| One97 Communications Ltd. | -0.00% | -0.22% | -0.22% |
| Grasim Industries Ltd. - (Partly Paid Equity1) | -0.00% | -0.22% | -0.22% |
| Dabur India Ltd. | -0.00% | -0.22% | -0.22% |
| Ashok Leyland Ltd. | -0.00% | -0.22% | -0.21% |
| Bandhan Bank Ltd. | -0.00% | -0.22% | -0.21% |
| AU Small Finance Bank Ltd. | -0.00% | -0.21% | -0.21% |
| HDFC Life Insurance Co Ltd. | -0.02% | -0.23% | -0.21% |
| Small Industries Devp. Bank of India Ltd. | 0.51% | 0.31% | -0.21% |
| Oil And Natural Gas Corporation Ltd. | -0.04% | -0.25% | -0.21% |
| company:3988 | 0.00% | -0.20% | -0.20% |
| Hindustan Zinc Ltd. | -0.00% | -0.20% | -0.19% |
| Hero Motocorp Ltd. | -0.00% | -0.19% | -0.19% |
| Tata Steel Ltd. Pref. Shares 2.00 | -0.01% | -0.19% | -0.18% |
| Titan Company Ltd. | -0.19% | -0.36% | -0.18% |
| NBCC (India) Ltd. | -0.01% | -0.19% | -0.17% |
| Mahindra & Mahindra Ltd. | -0.07% | -0.25% | -0.17% |
| GE Vernova T&D India Ltd | -0.06% | -0.23% | -0.17% |
| SBI Life Insurance Company Ltd. | -0.00% | -0.16% | -0.16% |
| Infosys Ltd. | -0.33% | -0.49% | -0.16% |
| Cummins India Ltd. | -0.15% | -0.30% | -0.15% |
| Max Healthcare Institute Ltd. | -0.04% | -0.19% | -0.15% |
| SRF Ltd. | -0.01% | -0.16% | -0.15% |
| Lupin Ltd. | -0.00% | -0.14% | -0.14% |
| Trent Ltd. | 0.00% | -0.14% | -0.14% |
| Patanjali Foods Ltd. | -0.00% | -0.14% | -0.14% |
| Power Grid Corporation Of India Ltd. | -0.14% | -0.27% | -0.14% |
| Bharat Petroleum Corporation Ltd. | 0.10% | -0.03% | -0.13% |
| Samvardhana Motherson International Ltd. | -0.18% | -0.31% | -0.13% |
| The Federal Bank Ltd. | -0.32% | -0.45% | -0.13% |
| Muthoot Finance Ltd. | -0.07% | -0.19% | -0.13% |
| Tata Motors Passenger Vehicles Ltd. - Partly Paid Equity | -0.00% | -0.13% | -0.13% |
| National Aluminium Company Ltd. | -0.03% | -0.16% | -0.12% |
| Shriram Finance Ltd | -0.24% | -0.36% | -0.12% |
| Eternal Ltd. | -0.01% | -0.12% | -0.12% |
| Mahindra & Mahindra Ltd Warrant | -0.01% | -0.13% | -0.11% |
| APL Apollo Tubes Ltd. | -0.05% | -0.16% | -0.11% |
| Indian Bank | -0.18% | -0.08% | +0.11% |
| Cipla Ltd. | -0.00% | -0.11% | -0.11% |
| Hindustan Petroleum Corporation Ltd. | -0.00% | -0.10% | -0.10% |
| DLF Ltd. | -0.42% | -0.33% | +0.10% |
| company:16288 | 0.00% | -0.09% | -0.09% |
| Oracle Financial Services Software Ltd. | -0.09% | 0.00% | +0.09% |
| Inox Wind Ltd. Pref. Shares | -0.00% | -0.09% | -0.09% |
| Delhivery Ltd. | -0.18% | -0.09% | +0.09% |
| Tata Consultancy Services Ltd. | -0.12% | -0.20% | -0.09% |
| Pidilite Industries Ltd. | -0.10% | -0.02% | +0.08% |
| Cochin Shipyard Ltd. | -0.00% | -0.08% | -0.08% |
| UPL Ltd. | -0.17% | -0.09% | +0.08% |
| Marico Ltd. | -0.01% | -0.09% | -0.08% |
| HCL Technologies Ltd. | -0.02% | -0.10% | -0.08% |
| Vedanta Ltd. | -0.04% | -0.11% | -0.07% |
| LTM Limited | -0.07% | 0.00% | +0.07% |
| Bharat Forge Ltd. | -0.03% | -0.10% | -0.07% |
| Asian Paints Ltd. | -0.16% | -0.09% | +0.07% |
| ICICI Lombard General Insurance Company Ltd. | -0.06% | -0.13% | -0.07% |
| Varun Beverages Ltd. | -0.52% | -0.45% | +0.07% |
| UNO Minda Ltd. | -0.11% | -0.18% | -0.07% |
| Container Corporation Of India Ltd. | -0.15% | -0.22% | -0.07% |
| Voltas Ltd. | -0.07% | -0.14% | -0.07% |
| Britannia Industries Ltd. | -0.07% | -0.01% | +0.06% |
| JSW Energy Ltd. | -0.07% | -0.14% | -0.06% |
| Glenmark Pharmaceuticals Ltd. | -0.56% | -0.62% | -0.06% |
| Bajaj Auto Ltd. | -0.23% | -0.17% | +0.06% |
| Polycab India Ltd. | -0.08% | -0.14% | -0.06% |
| Larsen & Toubro Ltd. Pref. Shares | -0.01% | -0.07% | -0.06% |
| Indusind Bank Ltd. | -0.09% | -0.03% | +0.06% |
| ABB India Ltd. | 0.02% | -0.03% | -0.06% |
| Zydus Lifesciences Ltd. | -0.08% | -0.02% | +0.05% |
| Jindal Steel Ltd. | -0.17% | -0.11% | +0.05% |
| National Bank For Agriculture & Rural Development | 0.05% | 0.00% | -0.05% |
| Persistent Systems Ltd. | -0.02% | -0.07% | -0.05% |
| ICICI Prudential Life Insurance Company Ltd. | -0.01% | -0.05% | -0.05% |
| Supreme Industries Ltd. | -0.07% | -0.02% | +0.05% |
| Hitachi Energy India Ltd. | -0.24% | -0.28% | -0.05% |
| Dalmia Bharat Ltd. | -0.05% | 0.00% | +0.05% |
| Multi Commodity Exchange Of India Ltd. | -0.18% | -0.23% | -0.05% |
| Manappuram Finance Ltd. | -0.53% | -0.49% | +0.05% |
| PB Fintech Ltd. | -0.18% | -0.13% | +0.05% |
| The Phoenix Mills Ltd. | -0.10% | -0.14% | -0.04% |
| HDFC Asset Management Company Ltd. | -0.36% | -0.40% | -0.04% |
| GAIL (India) Ltd. | -0.10% | -0.06% | +0.04% |
| Adani Enterprises Ltd. - (Partly Paid-up) | -0.00% | -0.04% | -0.04% |
| Suzlon Energy Ltd. | -0.07% | -0.11% | -0.04% |
| Fortis Healthcare Ltd. | -0.14% | -0.18% | -0.04% |
| Central Depository Services (India) Ltd. | -0.03% | -0.06% | -0.04% |
| Radico Khaitan Ltd. | -0.01% | 0.03% | +0.04% |
| Mankind Pharma Ltd. | -0.08% | -0.05% | +0.04% |
| Aditya Birla Capital Ltd. | -0.35% | -0.32% | +0.03% |
| Sun Pharmaceutical Industries Ltd. | -0.13% | -0.16% | -0.03% |
| Angel One Ltd. | -0.00% | -0.03% | -0.03% |
| Union Bank of India | -0.39% | -0.36% | +0.03% |
| United Spirits Ltd. | -0.05% | -0.02% | +0.03% |
| company:15154 | 0.00% | -0.03% | -0.03% |
| Bajaj Finserv Ltd. | -0.00% | -0.03% | -0.03% |
| Amber Enterprises India Ltd. | -0.12% | -0.10% | +0.02% |
| Bosch Ltd. | -0.16% | -0.13% | +0.02% |
| company:14901 | 0.00% | -0.02% | -0.02% |
| Force Motors Ltd. | -0.01% | -0.03% | -0.02% |
| Oberoi Realty Ltd. | -0.04% | -0.06% | -0.02% |
| Suzlon Energy Ltd - Partly Paid up Equity Shares (Rights Issue) | -0.00% | -0.02% | -0.02% |
| BSE Ltd. | -0.32% | -0.30% | +0.02% |
| company:3471 | 0.00% | -0.02% | -0.02% |
| Colgate-Palmolive (India) Ltd. | -0.03% | -0.05% | -0.02% |
| 360 One Wam Ltd. | -0.02% | -0.01% | +0.02% |
| company:17868 | 0.00% | -0.02% | -0.02% |
| Aurobindo Pharma Ltd. | -0.32% | -0.31% | +0.01% |
| Vishal Mega Mart Ltd. | -0.02% | -0.01% | +0.01% |
| Sona BLW Precision Forgings Ltd. | -0.03% | -0.01% | +0.01% |
| Inox Wind Ltd. | -0.00% | -0.01% | -0.01% |
| Alkem Laboratories Ltd. | -0.06% | -0.07% | -0.01% |
| Motilal Oswal Financial Services Ltd. | -0.01% | -0.02% | -0.01% |
| Premier Energies Ltd. | -0.04% | -0.05% | -0.01% |
| Nestle India Ltd. | -0.01% | -0.02% | -0.01% |
| company:8290 | 0.00% | -0.01% | -0.01% |
| Godrej Properties Ltd. | -0.14% | -0.15% | -0.01% |
| company:12429 | 0.00% | -0.01% | -0.01% |
| Indian Energy Exchange Ltd. | -0.07% | -0.06% | +0.01% |
| PNB Housing Finance Ltd. | -0.07% | -0.08% | -0.01% |
| Oil India Ltd. | -0.00% | -0.01% | -0.01% |
| Indian Railway Finance Corporation Ltd. | -0.01% | 0.00% | +0.01% |
| RBL Bank Ltd. | -0.25% | -0.24% | +0.01% |
| Tube Investments Of India Ltd. | -0.01% | -0.02% | -0.01% |
| PG Electroplast Ltd. | -0.02% | -0.03% | -0.01% |
| Mphasis Ltd. | -0.03% | -0.03% | -0.01% |
| Kaynes Technology India Ltd. | -0.01% | 0.00% | +0.01% |
| Tata Elxsi Ltd. | -0.03% | -0.02% | +0.01% |
| Max Financial Services Ltd. | -0.35% | -0.34% | +0.01% |
| SBI Cards And Payment Services Ltd. | -0.00% | -0.01% | -0.01% |
| Godrej Consumer Products Ltd. | -0.30% | -0.29% | +0.01% |
| TVS Motor Company Ltd - Pref. Shares | 0.01% | 0.00% | -0.01% |
| company:19532 | 0.00% | -0.01% | -0.01% |
| company:3534 | 0.00% | -0.01% | -0.01% |
| KPIT Technologies Ltd. | -0.04% | -0.05% | -0.01% |
| LIC Housing Finance Ltd. GDR/GDS | -0.00% | -0.01% | -0.01% |
| Prestige Estates Projects Ltd. | -0.03% | -0.02% | +0.01% |
| Coforge Ltd. | -0.08% | -0.09% | -0.01% |
| FSN E-Commerce Ventures Ltd. | -0.07% | -0.08% | 0.00% |
| CG Power and Industrial Solutions Ltd. | -0.07% | -0.07% | 0.00% |
| JSW Steel Ltd. Warrant | -0.02% | -0.03% | 0.00% |
| Havells India Ltd. | -0.00% | -0.01% | 0.00% |
| Petronet LNG Ltd. | -0.00% | -0.01% | 0.00% |
| company:1270 | 0.00% | -0.00% | 0.00% |
| Adani Energy Solutions Ltd. | -0.00% | -0.00% | 0.00% |
| Computer Age Management Services Ltd. | -0.02% | -0.02% | 0.00% |
| Rail Vikas Nigam Ltd. | -0.06% | -0.06% | 0.00% |
| LIC Housing Finance Ltd. | -0.11% | -0.11% | 0.00% |
| Trent Ltd - Warrant | -0.00% | 0.00% | 0.00% |
| company:5657 | 0.00% | -0.00% | 0.00% |
| company:19816 | 0.00% | -0.00% | 0.00% |
| Reserve Bank of India | 0.05% | 0.05% | 0.00% |
| Bajaj Holdings & Investment Ltd. | -0.07% | -0.07% | 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 | ₹39,154 Cr | 2.54% | 6.1% | 6.4% | 6.6% |
 Kotak Arbitrage Fund | ₹75,712 Cr | 2.92% | 6.1% | 6.5% | 6.6% |
 Invesco India Arbitrage Fund | ₹30,618 Cr | 2.91% | 6.2% | 6.4% | 6.6% |
 UTI Arbitrage Fund | ₹11,132 Cr | 1.80% | 6.1% | 6.5% | 6.6% |
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 months2.82% absolute | ₹60,000 | ₹61,692 | 2.82% | |
| 1 year5.99% annualised | ₹1,20,000 | ₹1,23,966 | 3.30% | |
| 3 years6.75% annualised | ₹3,60,000 | ₹4,00,043 | 11.12% | |
| 5 years6.34% annualised | ₹6,00,000 | ₹7,07,549 | 17.92% |
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 ₹36.31 as on 25 Sep 2026.
What is the expense ratio of SBI Arbitrage Fund?
The expense ratio of SBI Arbitrage Fund is 1.97% 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, 6.4% 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 ₹12,81,381 Cr under management.