SBI Arbitrage Fund - Direct Plan - IDCW
SBI Mutual Fund · Arbitrage Fund · Direct · IDCW
NAV · as of 11/09/2026
20.92
1D
-0.25%1Y
+6.46%Key stats
- Expense ratio
- 1.48%
- AUM
- ₹47.28 K Cr
- Launched
- 21/02/2013
- Fund manager
- Neeraj Kumar; Ardhendu Bhattacharya
- Portfolio turnover
- 1.59%
- Risk
- Low Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
SBI Arbitrage Fund - Direct Plan - IDCW
13/08/2026 to 11/09/2026
O - H - L -
Comparable peers
SBI Arbitrage IDCW Reinvest Direct Plan
SBI Arbitrage IDCW Reinvest (DR) · ₹47.28 K Cr AUM
1Y+6.76%3Y+7.38%-Tata Arbitrage Monthly IDCW Payout Direct Plan
Tata Arbitrage Monthly IDCW Payout (DP) · ₹24.95 K Cr AUM
1Y+6.71%3Y+7.51%-Tata Arbitrage Monthly IDCW Reinvest Direct Plan
Tata Arbitrage Monthly IDCW Reinvest (DR) · ₹24.95 K Cr AUM
1Y+6.71%3Y+7.51%-Tata Arbitrage Monthly IDCW Payout Direct Plan
Tata Arbitrage Monthly IDCW Payout (DP) · ₹24.95 K Cr AUM
1Y+6.71%3Y+7.51%-Kotak Arbitrage Monthly IDCW Reinvest Direct Plan
Kotak Arbitrage Monthly IDCW Reinvest (DR) · ₹74.40 K Cr AUM
1Y+6.68%3Y+7.50%-
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.
Scheme details
- Scheme code
- 119567
- Fund house
- SBI Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Schemes
- Sub-category
- Arbitrage Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF200K01QS4
- ISIN (Div. Reinvest)
- INF200K01QT2
- Tradable on exchange
- No