Arbitrage FundSBI Funds Management Limited

SBI Arbitrage Fund - Direct Plan - Gr

Benchmark: Nifty 50 Arbitrage · Riskometer: Low

₹38.6575

NAV (2026-08-31)

₹47,282.79 Cr

AUM (2026-08-31)

1.46%

EXPENSE RATIO (DIRECT)

2006-09-15

INCEPTION

BQuality · 65.5/100

?Safety · -/100

BCompound · 73.4/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	6.6%	46.15^th	6.6%

Arbitrage funds target a small, steady spread rather than market returns, so beta and alpha against an equity index describe nothing useful.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 26.36%Banks 18.36%Finance 7.47%Petroleum Products 4.32%Power 4.3%Automobiles 4.09%Telecom - Services 3.54%Pharmaceuticals & Biotechnology 3.21%Ferrous Metals 2.69%Aerospace & Defense 2.14%Consumer Durables 1.75%Diversified FMCG 1.6%Electrical Equipment 1.59%Metals & Minerals Trading 1.51%Cement & Cement Products 1.33%Insurance 1.18%Construction 1.16%Non - Ferrous Metals 1.09%Capital Markets 1.01%Transport Infrastructure 0.9%Agricultural Food & other Products 0.89%IT - Software 0.83%Retailing 0.79%Realty 0.73%Consumable Fuels 0.7%Financial Technology (Fintech) 0.64%Transport Services 0.63%Leisure Services 0.63%Personal Products 0.6%Beverages 0.58%Healthcare Services 0.56%Auto Components 0.52%Chemicals & Petrochemicals 0.45%Minerals & Mining 0.37%Industrial Products 0.36%Agricultural, Commercial & Construction Vehicles 0.27%Oil 0.26%Food Products 0.24%Fertilizers & Agrochemicals 0.17%Gas 0.13%Diversified Metals 0.04%Industrial Manufacturing 0.01%

TOP HOLDINGS

SBI Savings Fund - Direct Plan - Growth Option ()12.56%

HDFC Bank Ltd. (Banks)4.54%

Reliance Industries Ltd. (Petroleum Products)3.63%

State Bank of India (Banks)3.3%

SBI Low Duration Fund - Direct Plan - Growth Option ()2.76%

ICICI Bank Ltd. (Banks)2.74%

SBI Liquid Fund - Direct Plan - Growth Option ()2.74%

Axis Bank Ltd. (Banks)1.8%

Bajaj Finance Ltd. (Finance)1.79%

Bharti Airtel Ltd. (Telecom - Services)1.78%

Arbitrage funds all target the same small, steady spread, so behaviour-based matching cannot separate them.

18.0947

P/E Ratio

6.9663

P/B Ratio

1.319

Dividend Yield (%)

0.1038

Portfolio Turnover - Total (%)

5.3899

YTM (%)

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Asset Allocation

As of Jul-2026

Equity 73.64%Debt 0.05%Cash 8.24%

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Market Cap Split

As of Jul-2026

Large 58.18%Mid 12.88%Small 2.58%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 0.05%Other 7.88%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.