NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	SBI Arbitrage Fund - Direct (G)
Fund Type	Hybrid
Risk	Low
Min SIP Amount	₹500
Min Lumpsum	₹5,000
Expense Ratio	1.47%
NAV	₹39.22 (11 Nov 2026)
Fund Size	₹46,251.61 Cr
Fund Started	14 Jan 2013
Lock-in Period	No lock-in
Exit Load	0.25%For exit within 15 days from the date of allotment NilFor exit after 15 days from the date of allotment

Trailing risk-adjusted performance measures

Name	Assets
SBI Liquid Fund - D...Indian Mutual Funds	7.29%
SBI Savings Fund - ...Indian Mutual Funds	7.10%
Reliance Industries...Equity	5.58%
HDFC Bank LtdEquity	4.07%
State Bank of IndiaEquity	3.86%
Axis Bank LtdEquity	2.47%
ICICI Bank LtdEquity	2.37%
HDFC Bank LtdCertificate of Deposits	2.34%
Union Bank of IndiaCertificate of Deposits	2.33%
Bharti Airtel LtdEquity	1.73%

Fund Manager	SBI Arbitrage Fund - Direct (G)
Name	, ,