SBI Arbitrage Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

SBI Arbitrage Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹46,309 Cr

Lock In Period

N/A

Expense Ratio

2

Exit Load

0.25% - For exit on or before 15 days from the date of allotment.Nil - For exit after 15 days from the date of allotment.

Benchmark

Nifty 50 Arbitrage

SBI Arbitrage Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.62-0.331.13
6M2.701.483.86
1Y5.933.037.70
3Y6.6413.1624.02

Portfolio Analysis

  • Equity: 77.15%
  • Debt: 21.93%
  • Others
As on: 2026-09-30
View allocation % by

1. HDFC Bank Ltd.4.92%
2. ICICI Bank Ltd.2.75%
3. Axis Bank Ltd.2.31%
4. Kotak Mahindra Bank Ltd.0.85%
5. The Federal Bank Ltd.0.74%
6. IDFC First Bank Ltd.0.73%
7. IndusInd Bank Ltd.0.43%
8. AU Small Finance Bank Ltd.0.21%
9. Bandhan Bank Ltd.0.19%
10. RBL Bank Ltd.0.14%

1. State Bank of India3.68%
2. Canara Bank0.89%
3. Punjab National Bank0.78%
4. Bank of Baroda0.78%
5. Union Bank of India0.37%
6. Bank of India0.22%
7. Indian Bank0.05%
8. Bank of Maharashtra0.00%

1. Reliance Industries Ltd.5.58%
2. Indian Oil Corporation Ltd.0.56%
3. Hindustan Petroleum Corporation Ltd.0.12%
4. Bharat Petroleum Corporation Ltd.0.09%

1. Tata Steel Ltd.1.59%
2. JSW Steel Ltd.1.58%
3. Steel Authority of India Ltd.0.46%

1. Bharti Airtel Ltd.2.39%
2. Vodafone Idea Ltd.1.10%

1. Adani Power Ltd.1.03%
2. Adani Green Energy Ltd.0.99%
3. Tata Power Company Ltd.0.64%
4. NTPC Ltd.0.55%
5. JSW Energy Ltd.0.14%
6. NHPC Ltd.0.05%

1. Divi's Laboratories Ltd.1.09%
2. Glenmark Pharmaceuticals Ltd.0.48%
3. Biocon Ltd.0.37%
4. Aurobindo Pharma Ltd.0.34%
5. Torrent Pharmaceuticals Ltd.0.32%
6. Sun Pharmaceutical Industries Ltd.0.22%
7. Laurus Labs Ltd.0.18%
8. Cipla Ltd.0.13%
9. Lupin Ltd.0.10%
10. Alkem Laboratories Ltd.0.09%
11. Mankind Pharma Ltd.0.03%
12. Zydus Lifesciences Ltd.0.02%

1. Bajaj Finance Ltd.1.57%
2. Cholamandalam Investment & Finance Co. Ltd.0.49%
3. Manappuram Finance Ltd.0.45%
4. Shriram Finance Ltd.0.45%
5. Muthoot Finance Ltd.0.16%
6. L&T Finance Ltd.0.14%
7. SBI Cards & Payment Services Ltd.0.03%

1. Bharat Electronics Ltd.1.36%
2. Hindustan Aeronautics Ltd.1.16%

1. Tech Mahindra Ltd.0.64%
2. Infosys Ltd.0.59%
3. Coforge Ltd.0.32%
4. HCL Technologies Ltd.0.27%
5. Tata Consultancy Services Ltd.0.20%
6. Mphasis Ltd.0.15%
7. Persistent Systems Ltd.0.08%
8. KPIT Technologies Ltd.0.03%
9. Tata Elxsi Ltd.0.01%

1. Coal India Ltd.0.90%
2. NMDC Ltd.0.42%
3. Vedanta Ltd.0.11%

1. Adani Enterprises Ltd.1.41%

1. Adani Energy Solutions Ltd.0.81%
2. GE Vernova T&D India Ltd.0.17%
3. Power Grid Corporation of India Ltd.0.13%

1. Larsen & Toubro Ltd.0.87%
2. NBCC (India) Ltd.0.17%
3. Rail Vikas Nigam Ltd.0.04%

1. Ambuja Cements Ltd.0.59%
2. Ultratech Cement Ltd.0.42%
3. Shree Cement Ltd.0.04%
4. Grasim Industries Ltd.0.03%

1. Maruti Suzuki India Ltd.0.60%
2. Mahindra & Mahindra Ltd.0.44%
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About Fund SBI Arbitrage Fund Growth

SBI Arbitrage Fund Growth managed by SBI Mutual Fund,is a Arbitrage Fundsscheme with Assets Under Management of ₹46,309 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 2. Under the expert guidance of Ardhendhu Bhattacharya ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Ardhendhu Bhattacharya

Mr. Ardhendu Bhattacharya is a MBA (Marketing) and Bachelor of Engineering. Prior to joining SBI Mutual Fund, he has worked with ICICI Bank and Citibank.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Edelweiss Arbitrage Fund Growth414,250 CR2.25
ICICI Prudential Arbitrage Fund Growth435,576 CR2.16
SBI Arbitrage Fund Growth546,309 CR2
HDFC Arbitrage Fund - Growth025,084 CR2.04
Fund Name1Y3Y
This FundEdelweiss Arbitrage Fund Growth5.838621.0912
This FundICICI Prudential Arbitrage Fund Growth5.956121.2506
This FundSBI Arbitrage Fund Growth5.928921.265
This FundHDFC Arbitrage Fund - Growth5.899321.9022

SBI Arbitrage Fund Growth FAQs

SBI Arbitrage Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of SBI Arbitrage Fund Growth is 2. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI Arbitrage Fund Growth’s fund performance is as follows:
  • 1 Month : 0.62%
  • 6 Months : 2.70%
  • 1 Year : 5.93%
  • 3 Years : 6.64%
Returns of SBI Arbitrage Fund Growth are updated daily based on NAV of ₹ 36.5128 as on Oct 30,2026. Since inception, the return has been 21.27%.

You can invest in SBI Arbitrage Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of SBI Arbitrage Fund Growth is ₹46,309 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI Arbitrage Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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