Fundalysisby DARKHORSESTOCKS

Scheme

SBI Arbitrage Fund

Holds 188 companies worth ₹35,761 Cr in Sept 2026.

  • Fund house

    SBIThe fund house that runs this scheme.

  • AUM

    ₹46,309 CrSBI Arbitrage Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.1% on Aug 2026, ₹47,283 Cr.

  • Largest holding

    Reliance IndustriesReliance Industries is 5.6% of this scheme's NAV.

  • Fund manager

    Neeraj KumarRuns it since 31 Jan 2024, as the fund house dates it. With Ardhendu Bhattacharya (fund manager).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202646,309−2.1%
Aug 202647,283+1.0%
Jul 202646,803+1.9%
Jun 202645,923+6.3%
May 202643,195+0.8%
Apr 202642,847+4.4%
Mar 202641,059−7.4%
Feb 202644,318+1.9%
Jan 202643,509+4.3%
Dec 202541,714+1.8%
Nov 202540,987+2.8%
Oct 202539,859+1.6%
AUM at month end, Sept 2026
₹46,309 Cr
+16.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202654.83%−0.25 pt
Jun 202655.08%−1.47 pt
Mar 202656.55%+1.49 pt
Dec 202555.06%−1.93 pt
Direct plans' share of AUM, Sept 2026
54.83%
−0.23 pt since Dec 2025
Fig. 2.SBI Arbitrage Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 Arbitrage Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
+0.53%+0.49%––+0.54%
3 months *
+1.49%+1.36%––+1.51%
6 months *
+3.12%+2.86%––+3.17%
1 year
+6.54%+6.01%+7.10%−0.56 pt+6.64%
3 years
+7.22%+6.67%+7.36%−0.14 pt+7.25%
5 years
+6.79%+6.26%+6.69%+0.10 pt+6.72%
10 years
+6.24%+5.72%+5.59%+0.65 pt+6.36%
Since launch
+6.83%+6.69%+6.20%+0.63 pt+6.58%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 Arbitrage Index. * From NAVs. Source: AMFI.