SBI Arbitrage Fund - Direct Plan - Growth
SBI Mutual Fund · Arbitrage Fund · Direct · Growth
NAV · as of 11/09/2026
38.72
1D
-0.24%1Y
+6.46%Key stats
- Expense ratio
- 1.48%
- AUM
- ₹47.28 K Cr
- Launched
- 11/01/2013
- 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 - Growth
13/08/2026 to 11/09/2026
O - H - L -
Comparable peers
Tata Arbitrage Growth Direct Plan
Tata Arbitrage (G) · ₹24.95 K Cr AUM
1Y+6.96%3Y+7.59%-Edelweiss Arbitrage Growth Direct Plan
Edelweiss Arbitrage (G) · ₹15.14 K Cr AUM
1Y+6.88%3Y+7.51%-Invesco India Arbitrage Growth Direct Plan
Invesco India Arbitrage (G) · ₹29.63 K Cr AUM
1Y+6.76%3Y+7.48%-SBI Arbitrage Growth Direct Plan
SBI Arbitrage (G) · ₹47.28 K Cr AUM
1Y+6.76%3Y+7.38%-Kotak Arbitrage Growth Direct Plan
Kotak Arbitrage (G) · ₹74.40 K Cr AUM
1Y+6.71%3Y+7.51%-
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
- 119574
- Fund house
- SBI Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Schemes
- Sub-category
- Arbitrage Fund
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF200K01QU0
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No