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Mutual fundsSIF

SBI Arbitrage Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

SBI Mutual Fund · Hybrid fund · Regular plan · Growth

ArbitrageRegular · Growth
NAV · 6 Nov 2026
₹36.5816 ▲ 0.14%
SBI Mutual Fund
Fund size₹46,867 crJuly - September 2026
1-month range₹36.36 – 36.58
1 year+6.12%rank 18 of 43
Expense ratio1.95%regular plan, a year
5 years+6.34%a year

What the fund does

Hybrid fund in the Arbitrage category, from SBI Mutual Fund.

Fund houseSBI Mutual Fund

NAV history

363637 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.19%avg 0.2%
1 month
+0.51%avg 0.5%
3 months
+1.49%avg 1.4%
6 months
+2.98%avg 2.9%
This year
+5.14%avg 4.9%
1 year
+6.12%avg 5.8% · #18/43
3 years (a year)
+6.73%avg 6.4% · #11/36
5 years (a year)
+6.34%avg 5.8% · #7/29

Bars: this plan; the thin mark is the Arbitrage average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.5
2025+0.7+0.4+0.7+0.7+0.4+0.6+0.5+0.5+0.4+0.5+0.5+0.5
2026+0.6+0.4+0.6+0.4+0.1+0.9+0.6+0.4+0.5+0.5+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held184198 lines in all
Top 10 stocks27.8%of the fund
Short positions-0.3%sold through derivatives
Net equity91.1%long stocks and derivatives minus shorts

Where the money is

Equity 77.2%Derivatives (long) 14.3%Money market 6.5%Cash & others 2.1%Short -0.3%

Sectors (stocks held)

Banks
20.0%
Petroleum Products
6.4%
Finance
5.7%
Power
4.3%
Telecom - Services
4.1%
Ferrous Metals
3.8%
Pharmaceuticals & Biotechnology
3.4%
Aerospace & Defense
2.5%

Credit quality (debt and money market)

A1+
6.4%
Sovereign
0.1%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held77.2%77.2%-0.04
Short positions-0.3%-0.2%-0.08
Derivatives (long)14.3%16.2%-1.90
Money market6.5%4.0%+2.49
Cash & others2.1%2.6%-0.55
Top 10 stocks27.8%26.4%+1.40
Number of stocks184188-4
New stocks 4
  • Swiggy Ltd.0.21%
  • KEI Industries Ltd.0.20%
  • Lodha Developers Ltd.0.17%
  • NHPC Ltd.0.05%
Stocks sold off 8
  • UNO Minda Ltd.was 0.18%
  • Cochin Shipyard Ltd.was 0.08%
  • Bharat Dynamics Ltd.was 0.03%
  • Nippon Life India Asset Management Ltd.was 0.02%
  • Kfin Technologies Ltd.was 0.02%
  • Havells India Ltd.was 0.01%
  • Siemens Ltd.was 0.01%
  • Britannia Industries Ltd.was 0.01%
Bought more 9
  • Reliance Industries Ltd.+1.28
  • Tata Steel Ltd.+0.54
  • Samvardhana Motherson International Ltd.+0.38
  • IndusInd Bank Ltd.+0.37
  • ICICI Bank Ltd.+0.29
  • Divi's Laboratories Ltd.+0.29
  • Bajaj Finance Ltd.+0.26
  • Adani Power Ltd.+0.25
  • Tech Mahindra Ltd.+0.25
Cut back 3
  • DLF Ltd.-0.32
  • Bharat Electronics Ltd.-0.31
  • Max Financial Services Ltd.-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 184

HoldingSector / type% of fund
Reliance Industries Ltd.
INE002A01018		Petroleum Products5.58%
HDFC Bank Ltd.
INE040A01034		Banks4.92%
State Bank of India
INE062A01020		Banks3.68%
ICICI Bank Ltd.
INE090A01021		Banks2.75%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services2.39%
Axis Bank Ltd.
INE238A01034		Banks2.31%
Tata Steel Ltd.
INE081A01020		Ferrous Metals1.59%
JSW Steel Ltd.
INE019A01038		Ferrous Metals1.58%
Bajaj Finance Ltd.
INE296A01032		Finance1.57%
Adani Enterprises Ltd.
INE423A01024		Metals & Minerals Trading1.41%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense1.36%
Hindustan Aeronautics Ltd.
INE066F01020		Aerospace & Defense1.16%
Vodafone Idea Ltd.
INE669E01016		Telecom - Services1.10%
Divi's Laboratories Ltd.
INE361B01024		Pharmaceuticals & Biotechnology1.09%
Adani Power Ltd.
INE814H01029		Power1.03%
Adani Green Energy Ltd.
INE364U01010		Power0.99%
ITC Ltd.
INE154A01025		Diversified FMCG0.93%
Coal India Ltd.
INE522F01014		Consumable Fuels0.90%
Canara Bank
INE476A01022		Banks0.89%
Power Finance Corporation Ltd.
INE134E01011		Finance0.88%
Larsen & Toubro Ltd.
INE018A01030		Construction0.87%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks0.85%
Adani Energy Solutions Ltd.
INE931S01010		Power0.81%
Bank of Baroda
INE028A01039		Banks0.78%
Punjab National Bank
INE160A01022		Banks0.78%
Jio Financial Services Ltd.
INE758E01017		Finance0.77%
Varun Beverages Ltd.
INE200M01039		Beverages0.76%
The Federal Bank Ltd.
INE171A01029		Banks0.74%
IDFC First Bank Ltd.
INE092T01019		Banks0.73%
Bharat Heavy Electricals Ltd.
INE257A01026		Electrical Equipment0.72%
Samvardhana Motherson International Ltd.
INE775A01035		Auto Components0.71%
The Indian Hotels Company Ltd.
INE053A01029		Leisure Services0.70%
Tech Mahindra Ltd.
INE669C01036		IT - Software0.64%
Tata Power Company Ltd.
INE245A01021		Power0.64%
Tata Consumer Products Ltd.
INE192A01025		Agricultural Food & other Products0.62%
Indus Towers Ltd.
INE121J01017		Telecom - Services0.61%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles0.60%
Ambuja Cements Ltd.
INE079A01024		Cement & Cement Products0.59%
Infosys Ltd.
INE009A01021		IT - Software0.59%
Indian Oil Corporation Ltd.
INE242A01010		Petroleum Products0.56%
Hindustan Unilever Ltd.
INE030A01027		Diversified FMCG0.56%
NTPC Ltd.
INE733E01010		Power0.55%
Hindalco Industries Ltd.
INE038A01020		Non - Ferrous Metals0.54%
Tata Motors Passenger Vehicles Ltd.
INE155A01022		Automobiles0.52%
Cholamandalam Investment & Finance Co. Ltd.
INE121A01024		Finance0.49%
Glenmark Pharmaceuticals Ltd.
INE935A01035		Pharmaceuticals & Biotechnology0.48%
Adani Ports and Special Economic Zone Ltd.
INE742F01042		Transport Infrastructure0.46%
Kalyan Jewellers India Ltd.
INE303R01014		Consumer Durables0.46%
Steel Authority of India Ltd.
INE114A01011		Ferrous Metals0.46%
Manappuram Finance Ltd.
INE522D01027		Finance0.45%
Shriram Finance Ltd.
INE721A01047		Finance0.45%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles0.44%
IndusInd Bank Ltd.
INE095A01012		Banks0.43%
NMDC Ltd.
INE584A01023		Minerals & Mining0.42%
Ultratech Cement Ltd.
INE481G01011		Cement & Cement Products0.42%
Cummins India Ltd.
INE298A01020		Industrial Products0.41%
Multi Commodity Exchange of India Ltd.
INE745G01043		Capital Markets0.41%
GMR Airports Ltd.
INE776C01039		Transport Infrastructure0.40%
Info Edge (India) Ltd.
INE663F01032		Retailing0.39%
Solar Industries India Ltd.
INE343H01029		Chemicals & Petrochemicals0.38%
APL Apollo Tubes Ltd.
INE702C01027		Industrial Products0.38%
Life Insurance Corporation of India
INE0J1Y01017		Insurance0.38%
Biocon Ltd.
INE376G01013		Pharmaceuticals & Biotechnology0.37%
Union Bank of India
INE692A01016		Banks0.37%
HDFC Asset Management Co. Ltd.
INE127D01025		Capital Markets0.36%
Eicher Motors Ltd.
INE066A01021		Automobiles0.35%
Aurobindo Pharma Ltd.
INE406A01037		Pharmaceuticals & Biotechnology0.34%
Torrent Pharmaceuticals Ltd.
INE685A01028		Pharmaceuticals & Biotechnology0.32%
Crompton Greaves Consumer Electricals Ltd.
INE299U01018		Consumer Durables0.32%
Coforge Ltd.
INE591G01025		IT - Software0.32%
Titan Company Ltd.
INE280A01028		Consumer Durables0.32%
Aditya Birla Capital Ltd.
INE674K01013		Finance0.31%
Avenue Supermarts Ltd.
INE192R01011		Retailing0.30%
HCL Technologies Ltd.
INE860A01027		IT - Software0.27%
Bajaj Auto Ltd.
INE917I01010		Automobiles0.27%
Hitachi Energy India Ltd.
INE07Y701011		Electrical Equipment0.27%
Apollo Hospitals Enterprise Ltd.
INE437A01024		Healthcare Services0.27%
Godrej Properties Ltd.
INE484J01027		Realty0.24%
Bank of India
INE084A01016		Banks0.22%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology0.22%
Swiggy Ltd.
INE00H001014		Retailing0.21%
One 97 Communications Ltd.
INE982J01020		Financial Technology (Fintech)0.21%
Patanjali Foods Ltd.
INE619A01035		Agricultural Food & other Products0.21%
AU Small Finance Bank Ltd.
INE949L01017		Banks0.21%
KEI Industries Ltd.
INE878B01027		Industrial Products0.20%
Tata Consultancy Services Ltd.
INE467B01029		IT - Software0.20%
SRF Ltd.
INE647A01010		Chemicals & Petrochemicals0.19%
Bandhan Bank Ltd.
INE545U01014		Banks0.19%
HDFC Life Insurance Company Ltd.
INE795G01014		Insurance0.19%
Laurus Labs Ltd.
INE947Q01028		Pharmaceuticals & Biotechnology0.18%
Dabur India Ltd.
INE016A01026		Personal Products0.18%
Hindustan Zinc Ltd.
INE267A01025		Non - Ferrous Metals0.17%
NBCC (India) Ltd.
INE095N01031		Construction0.17%
Lodha Developers Ltd.
INE670K01029		Realty0.17%
TVS Motor Company Ltd.
INE494B01023		Automobiles0.17%
GE Vernova T&D India Ltd.
INE200A01026		Electrical Equipment0.17%
Eternal Ltd.
INE758T01015		Retailing0.16%
Fortis Healthcare Ltd.
INE061F01013		Healthcare Services0.16%
Muthoot Finance Ltd.
INE414G01012		Finance0.16%
Jindal Steel Ltd.
INE749A01030		Ferrous Metals0.16%
Container Corporation of India Ltd.
INE111A01025		Transport Services0.15%
Mphasis Ltd.
INE356A01018		IT - Software0.15%
Suzlon Energy Ltd.
INE040H01021		Electrical Equipment0.15%
Oil & Natural Gas Corporation Ltd.
INE213A01029		Oil0.14%
RBL Bank Ltd.
INE976G01028		Banks0.14%
L&T Finance Ltd.
INE498L01015		Finance0.14%
JSW Energy Ltd.
INE121E01018		Power0.14%
Ashok Leyland Ltd.
INE208A01029		Agricultural, Commercial & Construction Vehicles0.14%
Central Depository Services (I) Ltd.
INE736A01011		Capital Markets0.14%
Godrej Consumer Products Ltd.
INE102D01028		Personal Products0.14%
Cipla Ltd.
INE059A01026		Pharmaceuticals & Biotechnology0.13%
Power Grid Corporation of India Ltd.
INE752E01010		Power0.13%
Astral Ltd.
INE006I01046		Industrial Products0.13%
LIC Housing Finance Ltd.
INE115A01026		Finance0.12%
PNB Housing Finance Ltd.
INE572E01012		Finance0.12%
Hindustan Petroleum Corporation Ltd.
INE094A01015		Petroleum Products0.12%
ICICI Lombard General Insurance Company Ltd.
INE765G01017		Insurance0.11%
Bharat Forge Ltd.
INE465A01025		Auto Components0.11%
Vedanta Ltd.
INE205A01025		Diversified Metals0.11%
Delhivery Ltd.
INE148O01028		Transport Services0.11%
Lupin Ltd.
INE326A01037		Pharmaceuticals & Biotechnology0.10%
Interglobe Aviation Ltd.
INE646L01027		Transport Services0.10%
Bharat Petroleum Corporation Ltd.
INE029A01011		Petroleum Products0.09%
Max Financial Services Ltd.
INE180A01020		Insurance0.09%
National Aluminium Company Ltd.
INE139A01034		Non - Ferrous Metals0.09%
Polycab India Ltd.
INE455K01017		Industrial Products0.09%
The Phoenix Mills Ltd.
INE211B01039		Realty0.09%
Alkem Laboratories Ltd.
INE540L01014		Pharmaceuticals & Biotechnology0.09%
Inox Wind Ltd.
INE066P01011		Electrical Equipment0.09%
UPL Ltd.
INE628A01036		Fertilizers & Agrochemicals0.09%
Voltas Ltd.
INE226A01021		Consumer Durables0.09%
Marico Ltd.
INE196A01026		Agricultural Food & other Products0.09%
Asian Paints Ltd.
INE021A01026		Consumer Durables0.09%
Bajaj Finserv Ltd.
INE918I01026		Finance0.08%
Persistent Systems Ltd.
INE262H01021		IT - Software0.08%
Supreme Industries Ltd.
INE195A01028		Industrial Products0.08%
BSE Ltd.
INE118H01025		Capital Markets0.07%
Amber Enterprises India Ltd.
INE371P01015		Consumer Durables0.07%
SBI Life Insurance Co. Ltd.
INE123W01016		Insurance0.07%
Oberoi Realty Ltd.
INE093I01010		Realty0.07%
PB Fintech Ltd.
INE417T01026		Financial Technology (Fintech)0.07%
Oil India Ltd.
INE274J01014		Oil0.07%
Bajaj Holdings & Investment Ltd.
INE118A01012		Finance0.06%
Tube Investments of India Ltd.
INE974X01010		Auto Components0.06%
Bosch Ltd.
INE323A01026		Auto Components0.06%
Hero MotoCorp Ltd.
INE158A01026		Automobiles0.06%
GAIL (India) Ltd.
INE129A01019		Gas0.06%
United Spirits Ltd.
INE854D01024		Beverages0.06%
Indian Bank
INE562A01011		Banks0.05%
NHPC Ltd.
INE848E01016		Power0.05%
Premier Energies Ltd
INE0BS701011		Electrical Equipment0.05%
Indian Energy Exchange Ltd.
INE022Q01020		Capital Markets0.05%
Trent Ltd.
INE849A01020		Retailing0.05%
REC Ltd.
INE020B01018		Finance0.05%
360 ONE WAM Ltd.
INE466L01038		Capital Markets0.05%
DLF Ltd.
INE271C01023		Realty0.05%
Radico Khaitan Ltd.
INE944F01028		Beverages0.04%
Colgate Palmolive (India) Ltd.
INE259A01022		Personal Products0.04%
PG Electroplast Ltd.
INE457L01029		Consumer Durables0.04%
ABB India Ltd.
INE117A01022		Electrical Equipment0.04%
FSN E-Commerce Ventures Ltd.
INE388Y01029		Retailing0.04%
Rail Vikas Nigam Ltd.
INE415G01027		Construction0.04%
ICICI Prudential Life Insurance Company Ltd.
INE726G01019		Insurance0.04%
Shree Cement Ltd.
INE070A01015		Cement & Cement Products0.04%
Angel One Ltd.
INE732I01021		Capital Markets0.04%
KPIT Technologies Ltd.
INE04I401011		IT - Software0.03%
Sona Blw Precision Forgings Ltd.
INE073K01018		Auto Components0.03%
SBI Cards & Payment Services Ltd.
INE018E01016		Finance0.03%
Nestle India Ltd.
INE239A01024		Food Products0.03%
Mankind Pharma Ltd.
INE634S01028		Pharmaceuticals & Biotechnology0.03%
CG Power and Industrial Solutions Ltd.
INE067A01029		Electrical Equipment0.03%
Grasim Industries Ltd.
INE047A01021		Cement & Cement Products0.03%
Vishal Mega Mart Ltd.
INE01EA01019		Retailing0.02%
Sagility Ltd.
INE0W2G01015		IT - Services0.02%
Computer Age Management Services Ltd.
INE596I01020		Capital Markets0.02%
Pidilite Industries Ltd.
INE318A01026		Chemicals & Petrochemicals0.02%
Force Motors Ltd.
INE451A01017		Automobiles0.02%
Zydus Lifesciences Ltd.
INE010B01027		Pharmaceuticals & Biotechnology0.02%
Prestige Estates Projects Ltd.
INE811K01011		Realty0.02%
Max Healthcare Institute Ltd.
INE027H01010		Healthcare Services0.01%
Tata Elxsi Ltd.
INE670A01012		IT - Software0.01%
Petronet LNG Ltd.
INE347G01014		Gas0.01%
Motilal Oswal Financial Services Ltd.
INE338I01027		Capital Markets0.01%
Mazagon Dock Shipbuilders Ltd.
INE249Z01020		Industrial Manufacturing0.01%

Short positions 1

HoldingSector / type% of fund
Net Receivable / Payable–-0.32%

Derivatives, debt, money market and cash 13

HoldingSector / type% of fund
SBI Liquid Fund - DIRECT PLAN -Growth Option
INF200K01UT4		Mutual Fund/ETF7.25%
SBI Money Market Fund - Direct Plan - Growth Option
INF200K01SZ5		Mutual Fund/ETF7.06%
HDFC Bank Ltd.
INE040A16KF4		[ICRA]A1+2.54%
TREPS–2.40%
Union Bank of India
INE692A16NI0		[ICRA]A1+1.06%
Bank of Baroda
INE028A16LG5		IND A1+1.06%
Punjab National Bank
INE160A16UE2		CRISIL A1+0.47%
Union Bank of India
INE692A16LP9		[ICRA]A1+0.42%
Canara Bank
INE476A16K30		CRISIL A1+0.22%
Bank of Baroda
INE028A16NA4		IND A1+0.22%
ICICI Bank Ltd.
INE090AD6337		[ICRA]A1+0.21%
Small Industries Development Bank of India
INE556F16CD0		CRISIL A1+0.21%
364 DAY T-BILL 19.11.26
IN002025Z344		Sovereign0.05%

From the fund house's monthly portfolio (sbimf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility1.5%yearly, from daily NAVs
Worst fall-0.49%3 Aug 2026 → 6 Aug 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹46,867 cr across all plans · this plan ₹21,117 cr
Fund houseSBI Mutual Fund
CategoryHybrid · Arbitrage
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 1.46% · Regular 1.95% (5 Nov 2026)
Scheme code (AMFI)104457
ISININF200K01156
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹39.1580+6.65%
Direct · IDCW₹21.1576+6.65%
Regular · IDCW₹19.2379+6.12%

Top Arbitrage funds (regular plans)

Fund1 year3 years (a year)
Tata Arbitrage Fund+6.83%+7.46%
Mirae Asset Arbitrage Fund+6.77%+7.38%
Axis Arbitrage Fund+6.74%+7.34%
Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)+6.97%+7.27%
PGIM India Arbitrage Fund+6.69%+7.09%
BANK OF INDIA ARBITRAGE FUND+6.55%+6.88%
Edelweiss Arbitrage Fund+6.25%+6.86%
Kotak Arbitrage Fund+6.16%+6.82%
SBI Arbitrage Fund+6.12%+6.73%

All Arbitrage funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of SBI Arbitrage Fund - Regular Plan - Growth today?

₹36.5816 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of SBI Arbitrage Fund - Regular Plan - Growth?

1 year: 6.12%, 3 years: 6.73% a year, 5 years: 6.34% a year

How does SBI Arbitrage Fund rank in its category?

18 of 43 Arbitrage funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.