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).

Overview(22 Apr 2026)

Fund managers2

  1. Neeraj KumarFund manager · Jan 2024 · 27y · CA B.Com
  2. Ardhendu BhattacharyaFund manager · Dec 2024 · 15y · PGDM

    Key facts

    Benchmark
    NIFTY 50 Arbitrage index
    Risk
    LOW
    Expense
    Regular 0.85% · Direct 0.43%
    Started
    3 Nov 2006
    Minimum
    ₹5,000

    Source.Its Scheme Summary Document as of 22 Apr 2026 at AMFI.

    What changed(0 changes)

    Nothing has changed in its documents since Apr 2026.

    Source.Its filings at NSE, since Apr 2026.

    Fund managers over time(Jan 2024 – now)

    1. Neeraj Kumar
    2. Ardhendu Bhattacharya
    MainCoSlice20252026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Apr 2026 – Apr 2026)

    Every change to the expense ratio, newest first.
    1 filingRegularDirectΔ pt
    22 Apr 20260.85%0.43%–
    Direct plan, 22 Apr 2026
    0.43%
    Regular plan 0.85%
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE (none yet: today's, at AMFI). A change holds until the next.

    Objective and risk(22 Apr 2026)

    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.

    Risk, type and benchmark

    Riskometer
    Low
    At launch
    Low
    Benchmark
    NIFTY 50 Arbitrage index

    How to invest(22 Apr 2026)

    Buying

    To start
    ₹5,000, then in multiples of ₹1
    To add
    ₹1,000, then in multiples of ₹1

    Selling and switching

    To redeem
    ₹500
    Switch minimum
    ₹25,000

    Scheme details(22 Apr 2026)

    What it is

    Category
    HYBRID
    Offer
    15 Sept 2006 to 13 Oct 2006
    Started
    3 Nov 2006
    Listed
    No

    How it is run

    Swing pricing
    No
    Side-pocketing
    Yes
    Custodian
    SBI-SG Global Securities Services Pvt. Ltd
    Auditor
    Chokshi & Chokshi LLP
    Registrar
    CAMS
    SEBI code
    SBIM/O/H/ARB/06/03/0028