SBI Arbitrage Fund
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 119574
₹39.22
+6.8%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹36.73 on 11 November 2025 to ₹39.22 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Arbitrage
- Yearly fee
- 1.47%
- Since 1 October 2026
- Fund size
- ₹47,283 crore
- Started
- 1 January 2013
- Exit load
- 0.25% if sold within 15 days
- Compared against
- NIFTY 50 Arbitrage TRI
- Plan
- Direct · Growth
- Companies held
- 191
- 599 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- SBI Arbitrage Fund59%16%23%
Industries
- Financial28%
- Energy & Utilities10%
- Materials9%
- Industrials9%
- Technology6%
- Consumer Discretionary6%
- Consumer Staples4%
- Healthcare4%
Top companies
10 of 191 companies · holdings as at 30 August 2026
- 15.1%
HDFC Bank Ltd
LargeFinancial
- 24.3%
Reliance Industries Ltd
LargeEnergy & Utilities
- 33.7%
State Bank of India
LargeFinancial
- 42.5%
ICICI Bank Ltd
LargeFinancial
- 52.4%
Axis Bank Ltd
LargeFinancial
- 62.4%
Bharti Airtel Ltd
LargeTechnology
- 71.7%
Bharat Electronics Ltd
LargeIndustrials
- 81.6%
JSW Steel Ltd
LargeMaterials
- 91.4%
Adani Enterprises Ltd
LargeMaterials
- 101.3%
Hindustan Aeronautics Ltd
LargeIndustrials
Show all 191
- 111.3%
Bajaj Finance Ltd
LargeFinancial
- 121.3%
Vodafone Idea Ltd
LargeTechnology
- 131.1%
Larsen & Toubro Ltd
LargeIndustrials
- 141.0%
Tata Steel Ltd
LargeMaterials
- 151.0%
ITC Ltd
LargeConsumer Staples
- 161.0%
Kotak Mahindra Bank Ltd
LargeFinancial
- 171.0%
Adani Green Energy Ltd
LargeEnergy & Utilities
- 180.9%
Canara Bank
LargeFinancial
- 190.9%
Power Finance Corporation Ltd
LargeFinancial
- 200.8%
Coal India Ltd
LargeMaterials
- 210.8%
Divi's Laboratories Ltd
LargeHealthcare
- 220.8%
Punjab National Bank
LargeFinancial
- 230.8%
Bharat Heavy Electricals Ltd
LargeIndustrials
- 240.8%
Jio Financial Services Limited
LargeFinancial
- 250.8%
Adani Power Ltd
LargeEnergy & Utilities
- 260.7%
Tata Consumer Products Ltd
MidConsumer Staples
- 270.7%
NTPC Ltd
LargeEnergy & Utilities
- 280.7%
Adani Transmission Ltd
LargeEnergy & Utilities
- 290.7%
Indus Towers Ltd
MidTechnology
- 300.7%
The Federal Bank Ltd
MidFinancial
- 310.7%
IDFC First Bank Ltd
MidFinancial
- 320.7%
The Indian Hotels Company Ltd
MidConsumer Discretionary
- 330.6%
Indian Oil Corporation Ltd
LargeEnergy & Utilities
- 340.6%
Tata Power Company Ltd
LargeEnergy & Utilities
- 350.6%
Glenmark Pharmaceuticals Ltd
MidHealthcare
- 360.6%
Cholamandalam Investment & Finance Company Ltd
LargeFinancial
- 370.6%
Bank Of Baroda
LargeFinancial
- 380.6%
Ambuja Cements Ltd
MidMaterials
- 390.6%
Hindustan Unilever Ltd
LargeConsumer Staples
- 400.6%
Maruti Suzuki India Ltd
LargeConsumer Discretionary
- 410.6%
Varun Beverages Ltd
LargeConsumer Staples
- 420.5%
Kalyan Jewellers India Ltd
MidConsumer Discretionary
- 430.5%
Hindalco Industries Ltd
LargeMaterials
- 440.5%
Adani Ports and Special Economic Zone Ltd
LargeIndustrials
- 450.5%
Steel Authority Of India Ltd
MidMaterials
- 460.5%
GMR Airports Infrastructure Ltd
MidIndustrials
- 470.5%
Infosys Ltd
LargeTechnology
- 480.5%
Eicher Motors Ltd
LargeConsumer Discretionary
- 490.5%
Tata Motors Ltd
MidConsumer Discretionary
- 500.5%
Manappuram Finance Ltd
SmallFinancial
- 510.5%
NMDC Ltd
MidMaterials
- 520.4%
Ultratech Cement Ltd
LargeMaterials
- 530.4%
HDFC Asset Management Company Ltd
MidFinancial
- 540.4%
Shriram Transport Finance Company Ltd
LargeFinancial
- 550.4%
Titan Company Ltd
LargeConsumer Discretionary
- 560.4%
TVS Motor Company Ltd
LargeConsumer Discretionary
- 570.4%
Info Edge (India) Ltd
MidTechnology
- 580.4%
Biocon Ltd
MidHealthcare
- 590.4%
Union Bank of India
LargeFinancial
- 600.4%
Apollo Hospitals Enterprise Ltd
LargeHealthcare
- 610.4%
Tech Mahindra Ltd
LargeTechnology
- 620.4%
Solar Industries India Ltd
LargeMaterials
- 630.4%
Mahindra & Mahindra Ltd
LargeConsumer Discretionary
- 640.4%
Life Insurance Corporation of India
LargeFinancial
- 650.4%
DLF Ltd
LargeReal Estate
- 660.4%
Crompton Greaves Consumer Electricals Ltd
SmallConsumer Discretionary
- 670.3%
Max Financial Services Ltd
MidFinancial
- 680.3%
Samvardhana Motherson International Ltd
LargeConsumer Discretionary
- 690.3%
Aditya Birla Capital Ltd
MidFinancial
- 700.3%
Godrej Consumer Products Ltd
MidConsumer Staples
- 710.3%
Cummins India Ltd
LargeIndustrials
- 720.3%
Aurobindo Pharma Ltd
MidHealthcare
- 730.3%
Laurus Labs Ltd
MidHealthcare
- 740.3%
HDFC Life Insurance Co Ltd
LargeFinancial
- 750.3%
Interglobe Aviation Ltd
LargeIndustrials
- 760.3%
Power Grid Corporation of India Ltd
LargeEnergy & Utilities
- 770.3%
BSE Ltd
LargeFinancial
- 780.3%
Hitachi Energy India Ltd
LargeIndustrials
- 790.3%
Bandhan Bank Ltd
SmallFinancial
- 800.3%
Oil & Natural Gas Corporation Ltd
LargeEnergy & Utilities
- 810.3%
Bank of India
MidFinancial
- 820.3%
Dabur India Ltd
MidConsumer Staples
- 830.2%
Avenue Supermarts Ltd
LargeConsumer Staples
- 840.2%
Multi Commodity Exchange Of India Ltd
MidFinancial
- 850.2%
Tata Consultancy Services Ltd
LargeTechnology
- 860.2%
RBL Bank Ltd
MidFinancial
- 870.2%
GE T&D India Ltd
LargeIndustrials
- 880.2%
Grasim Industries Ltd
LargeMaterials
- 890.2%
One 97 Communications Ltd
MidIndustrials
- 900.2%
Ashok Leyland Ltd
MidIndustrials
- 910.2%
AU Small Finance Bank Ltd
MidFinancial
- 920.2%
Container Corporation Of India Ltd
SmallIndustrials
- 930.2%
Torrent Pharmaceuticals Ltd
LargeHealthcare
- 940.2%
Hindustan Zinc Ltd
LargeMaterials
- 950.2%
Max Healthcare Institute Ltd
MidHealthcare
- 960.2%
Muthoot Finance Ltd
LargeFinancial
- 970.2%
Hero Motocorp Ltd
MidConsumer Discretionary
- 980.2%
NBCC India Ltd
SmallIndustrials
- 990.2%
REC Ltd
MidFinancial
- 1000.2%
Fortis Healthcare Ltd
MidHealthcare
- 1010.2%
SBI Life Insurance Company Ltd
LargeFinancial
- 1020.2%
UNO Minda Ltd
MidConsumer Discretionary
- 1030.2%
Godrej Properties Ltd
MidReal Estate
- 1040.2%
Jindal Steel & Power Ltd
LargeMaterials
- 1050.2%
Sun Pharmaceutical Industries Ltd
LargeHealthcare
- 1060.2%
Bajaj Auto Ltd
LargeConsumer Discretionary
- 1070.2%
SRF Ltd
MidMaterials
- 1080.2%
National Aluminium Company Ltd
MidMaterials
- 1090.2%
APL Apollo Tubes Ltd
MidIndustrials
- 1100.2%
Asian Paints Ltd
LargeMaterials
- 1110.2%
Vedanta Ltd
MidMaterials
- 1120.2%
Lupin Ltd
MidHealthcare
- 1130.1%
Suzlon Energy Ltd
MidIndustrials
- 1140.1%
Polycab India Ltd
LargeIndustrials
- 1150.1%
Patanjali Foods Ltd
MidConsumer Staples
- 1160.1%
Phoenix Mills Ltd
MidReal Estate
- 1170.1%
Trent Ltd
LargeConsumer Discretionary
- 1180.1%
Voltas Ltd
MidIndustrials
- 1190.1%
Bosch Ltd
LargeConsumer Discretionary
- 1200.1%
Hindustan Petroleum Corporation Ltd
MidEnergy & Utilities
- 1210.1%
JSW Energy Ltd
MidEnergy & Utilities
- 1220.1%
PB Fintech Ltd
MidFinancial
- 1230.1%
ICICI Lombard General Insurance Company Ltd
MidFinancial
- 1240.1%
Zomato Ltd
LargeTechnology
- 1250.1%
Cipla Ltd
LargeHealthcare
- 1260.1%
LIC Housing Finance Ltd
SmallFinancial
- 1270.1%
Bharat Forge Ltd
MidConsumer Discretionary
- 1280.1%
Inox Wind Ltd
SmallIndustrials
- 1290.1%
HCL Technologies Ltd
LargeTechnology
- 1300.1%
UPL Ltd
MidMaterials
- 1310.1%
Delhivery Ltd
SmallIndustrials
- 1320.1%
Bharat Petroleum Corporation Ltd
LargeEnergy & Utilities
- 1330.1%
Amber Enterprises India Ltd
SmallConsumer Discretionary
- 1340.1%
Mazagon Dock Shipbuilders Ltd
MidIndustrials
- 1350.1%
FSN E-Commerce Ventures Ltd
MidConsumer Discretionary
- 1360.1%
CG Power & Industrial Solutions Ltd
LargeIndustrials
- 1370.1%
Coforge Ltd
MidTechnology
- 1380.1%
Marico Ltd
MidConsumer Staples
- 1390.1%
Cochin Shipyard Ltd
SmallIndustrials
- 1400.1%
PNB Housing Finance Ltd
SmallFinancial
- 1410.1%
Indian Bank
LargeFinancial
- 1420.1%
Alkem Laboratories Ltd
MidHealthcare
- 1430.1%
Persistent Systems Ltd
MidTechnology
- 1440.1%
GAIL (India) Ltd
LargeEnergy & Utilities
- 1450.1%
Supreme Industries Ltd
MidMaterials
- 1460.1%
ICICI Prudential Life Insurance Company Ltd
MidFinancial
- 1470.1%
Bajaj Holdings & Investment Ltd
LargeFinancial
- 1480.1%
Bajaj Finserv Ltd
LargeFinancial
- 1490.1%
Central Depository Services (India) Ltd
SmallFinancial
- 1500.1%
Oberoi Realty Ltd
MidReal Estate
- 1510.1%
Indusind Bank Ltd
MidFinancial
- 1520.1%
Indian Energy Exchange Ltd
SmallFinancial
- 1530.1%
Colgate-Palmolive (India) Ltd
MidConsumer Staples
- 1540.1%
Rail Vikas Nigam Ltd
MidIndustrials
- 1550.1%
United Spirits Ltd
MidConsumer Staples
- 1560.1%
Premier Energies Ltd.
MidEnergy & Utilities
- 1570.0%
Mankind Pharma Ltd.
MidHealthcare
- 1580.0%
KPIT Technologies Ltd
SmallTechnology
- 1590.0%
PG Electroplast Ltd
SmallIndustrials
- 1600.0%
Mphasis Ltd
MidTechnology
- 1610.0%
Force Motors Ltd
SmallIndustrials
- 1620.0%
ABB India Ltd
LargeIndustrials
- 1630.0%
Angel One Ltd
SmallFinancial
- 1640.0%
Radico Khaitan Ltd
MidConsumer Staples
- 1650.0%
Bharat Dynamics Ltd
MidIndustrials
- 1660.0%
Computer Age Management Services Ltd
SmallFinancial
- 1670.0%
Nestle India Ltd
LargeConsumer Staples
- 1680.0%
Zydus Lifesciences Ltd
LargeHealthcare
- 1690.0%
Tube Investments Of India Ltd
MidConsumer Discretionary
- 1700.0%
Prestige Estates Projects Ltd
MidReal Estate
- 1710.0%
Nippon Life India Asset Management Ltd
MidFinancial
- 1720.0%
Motilal Oswal Financial Services Ltd
MidFinancial
- 1730.0%
Pidilite Industries Ltd
LargeMaterials
- 1740.0%
Tata Elxsi Ltd
SmallTechnology
- 1750.0%
Shree Cement Ltd
MidMaterials
- 1760.0%
KFin Technologies Ltd
SmallFinancial
- 1770.0%
Sona BLW Precision Forgings Ltd
MidConsumer Discretionary
- 1780.0%
Oil India Ltd
MidEnergy & Utilities
- 1790.0%
Astral Ltd
MidIndustrials
- 1800.0%
L&T Finance Holdings Ltd
MidFinancial
- 1810.0%
Vishal Mega Mart Ltd.
MidConsumer Staples
- 1820.0%
Havells India Ltd
MidConsumer Discretionary
- 1830.0%
SBI Cards & Payments Services Ltd
MidFinancial
- 1840.0%
IIFL Wealth Management Ltd
MidFinancial
- 1850.0%
Petronet LNG Ltd
MidEnergy & Utilities
- 1860.0%
Sagility India Ltd.
SmallIndustrials
- 1870.0%
Siemens Ltd
LargeDiversified
- 1880.0%
Britannia Industries Ltd
LargeConsumer Staples
- 1890.0%
Godfrey Phillips India Ltd
SmallConsumer Staples
- 1900.0%
Bank of Maharashtra
MidFinancial
- 1910.0%
Ather Energy Ltd.
MidConsumer Discretionary
What does it cost?
1.47% a year: ₹147 on every ₹10,000 you hold.
The middle fee for Arbitrage direct plans is 1.44%.
Exit load: 0.25% if sold within 15 days
How has it done?
- 1 year
- +6.8%
- 3 years, per year
- +7.3%
- 5 years, per year
- +6.9%
Worst fall so far: −0.6% (Mar 2020 to Mar 2020).
Against other Arbitrage funds: out of 131 three-year stretches, it finished above the middle Arbitrage fund in 38.
In Jan–Apr 2020 alone it fell 0.7%; the middle fund fell 0.6%.
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee moved between 1.46% and 1.48% a year (2 changes, 1 Sep – 1 Oct 2026).
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 August 2026Fee changed from 1.48% to 1.46% a year.
- 1 June 2026Fee changed from 0.41% to 1.48% a year.
- 30 May 2026Fee changed from 2.78% to 0.41% a year.
Show all 32
- 29 May 2026Fee changed from 0.41% to 2.78% a year.
- 28 May 2026Fee changed from 1.00% to 0.41% a year.
- 27 May 2026Fee changed from 3.07% to 1.00% a year.
- 26 May 2026Fee changed from 4.60% to 3.07% a year.
- 25 May 2026Fee changed from 0.41% to 4.60% a year.
- 23 May 2026Fee changed from 5.13% to 0.41% a year.
- 22 May 2026Fee changed from 3.41% to 5.13% a year.
- 21 May 2026Fee changed from 1.81% to 3.41% a year.
- 20 May 2026Fee changed from 0.83% to 1.81% a year.
- 19 May 2026Fee changed from 1.53% to 0.83% a year.
- 18 May 2026Fee changed from 0.41% to 1.53% a year.
- 16 May 2026Fee changed from 1.71% to 0.41% a year.
- 15 May 2026Fee changed from 1.96% to 1.71% a year.
- 14 May 2026Fee changed from 1.83% to 1.96% a year.
- 13 May 2026Fee changed from 1.50% to 1.83% a year.
- 12 May 2026Fee changed from 1.36% to 1.50% a year.
- 11 May 2026Fee changed from 0.41% to 1.36% a year.
- 9 May 2026Fee changed from 1.62% to 0.41% a year.
- 8 May 2026Fee changed from 1.54% to 1.62% a year.
- 7 May 2026Fee changed from 1.92% to 1.54% a year.
- 6 May 2026Fee changed from 1.90% to 1.92% a year.
- 5 May 2026Fee changed from 1.74% to 1.90% a year.
- 4 May 2026Fee changed from 1.82% to 1.74% a year.
- 30 April 2026Fee changed from 0.40% to 1.82% a year.
- 1 January 2026Fee moved between 0.40% and 0.44% a year (11 changes, 13 Feb 2024 – 1 Jan 2026).
- 1 January 2024Fee changed from 0.38% to 0.44% a year.
- 3 October 2023Fee moved between 0.35% and 0.40% a year (13 changes, 28 Jan 2022 – 3 Oct 2023).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026