SBI Arbitrage Fund

As on 04 Sept 2026

SBI Arbitrage Fund

Q: What kind of returns does SBI Arbitrage Fund provide?

SBI Arbitrage Fund aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. SBI Arbitrage Fund had a return of 6.24% over the past 1 year.

Q: How much expense ratio is charged by SBI Arbitrage Fund?

The expense ratio for SBI Arbitrage Fund, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 04 Sept 2026, the expense ratio charged by SBI Arbitrage Fund is typically around 0.73 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of SBI Arbitrage Fund?

As of 04 Sept 2026, the Assets Under Management (AUM) of SBI Arbitrage Fund is approximately ₹46803.0915 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of SBI Arbitrage Fund?

The Net Asset Value (NAV) of SBI Arbitrage Fund is updated daily and reflects the per-unit value of the fund's assets. As of 04 Sept 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of SBI Arbitrage Fund?

The PE ratio for SBI Arbitrage Fund is 29.1 and the PB ratio is 3.93. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of SBI Arbitrage Fund?

The exit load for SBI Arbitrage Fund is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 38.64

CAGR (3 Years)

7.28%

AUM (Cr)

₹ 46,803.09

Risk

Low Risk

About SBI Arbitrage Fund

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.

Breakdown of this Fund

Aerospace & Defence

5.27%

Agro Chemicals

0.32%

Air Transport Service

0.56%

Alcoholic Beverages

0.20%

Auto Ancillaries

1.02%

Automobile

8.01%

Banks

34.63%

Cables

0.13%

Capital Goods - Electrical Equipment

2.79%

Capital Goods-Non Electrical Equipment

0.45%

Castings, Forgings & Fastners

0.03%

Cement

2.03%

Chemicals

0.20%

Consumer Durables

1.60%

Crude Oil & Natural Gas

0.59%

Debt Others

15.04%

Derivatives - Index

0.00%

Diamond, Gems and Jewellery

1.63%

E-Commerce/App based Aggregator

3.38%

Finance

14.40%

Financial Services

0.93%

FMCG

4.89%

Gas Distribution

0.18%

Healthcare

1.00%

Hotels & Restaurants

1.07%

Infrastructure Developers & Operators

1.77%

Insurance

1.75%

IT - Software

1.01%

Logistics

0.71%

Marine Port & Services

0.81%

Mining & Mineral products

2.45%

Miscellaneous

2.00%

Mutual Fund Units

38.77%

Non Ferrous Metals

2.18%

Paints/Varnish

0.39%

Pharmaceuticals

6.46%

Plantation & Plantation Products

0.71%

Plastic products

0.12%

Power Generation & Distribution

8.18%

Preference n Warrants

0.02%

Realty

1.98%

Refineries

8.33%

Retail

0.15%

Steel

5.42%

Stock/ Commodity Brokers

0.12%

T Bills

0.15%

Telecom Equipment & Infra Services

1.11%

Telecom-Service

5.65%

Textiles

0.86%

Tobacco Products

1.84%

Trading

3.18%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.73

Exit Load

For exit within 15 days from the date of allotment - 0.25% For exit after 15 day...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.