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SBI Arbitrage Fund - Regular Plan - IDCW

(Erstwhile SBI ArbitrageOpportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW))

Category: Hybrid: Arbitrage
Launch Date: 03-11-2006
Asset Class: Mixed Asset
Benchmark: Nifty 50 Arbitrage TRI
Expense Ratio: 1.97% As on (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 47,282.79 Cr As on (31-08-2026)
Turn over: 11.47
NAV (₹): 19.0516
₹ 0.01 ( 0.074%)
as on 15-09-2026
CAGR Since Inception - 6.62%
Nifty 50 Arbitrage TRI - 6.29%

Fund Managers

Mr. Ardhendu Bhattacharya, Mr. Neeraj Kumar


Investment Objective

To provide capital appreciation and regularincome for unit holders by identifyingprofitable arbitrage opportunities betweenthe spot and derivative market segments asalso through investment of surplus cash indebt and money market instruments.

PERFORMANCE of SBI Arbitrage Fund - Regular Plan - IDCW

Scheme Performance (%) Data as on - 15-09-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Arbitrage Fund - Regular Plan - IDCW 5.99 6.74 6.3 5.59 6.62
Nifty 50 Arbitrage Index 7.09 7.38 6.6 5.59 6.29
Hybrid: Arbitrage 5.86 6.53 5.89 5.56 5.43

RETURNS CALCULATOR for SBI Arbitrage Fund - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of SBI Arbitrage Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Arbitrage Fund - Regular Plan - IDCW 0.69 0.61 2.08 0.83 7.54 0.49
Hybrid: Arbitrage - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI Arbitrage Fund Reg IDCW 03-11-2006 5.99 6.29 6.74 6.3 5.59
Quant Arbitrage Fund Gr Reg Plan 04-04-2025 7.03 0.0 0.0 0.0 0.0
WhiteOak Capital Arbitrage Fund Reg Gr 09-09-2024 6.37 6.42 0.0 0.0 0.0
Franklin India Arbitrage Fund Gr 19-11-2024 6.22 0.0 0.0 0.0 0.0
Invesco India ArbitrageGr 30-04-2007 6.14 6.3 6.78 6.32 5.78
Kotak Arbitrage Fund Reg Gr 29-09-2005 6.1 6.33 6.86 6.28 5.88
ICICI Pru Arbitrage Fund Gr 30-12-2006 6.09 6.32 6.75 6.12 5.74
UTI Arbitrage Reg Gr 22-06-2006 6.03 6.34 6.8 6.1 5.77
HDFC Arbitrage Fund Reg Plan Gr 10-10-2007 6.03 6.25 6.74 6.08 5.58
Parag Parikh Arbitrage Fund Reg Gr 01-11-2023 6.01 6.18 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI Arbitrage Fund - Regular Plan - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)