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%

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Fund Details

Fund Details	SBI Arbitrage Fund - Direct (G)	ICICI Pru Arbitrage Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	Low	Low
Min SIP Amount	₹500	₹500
Min Lumpsum	₹5,000	₹500
Expense Ratio	1.47%	1.63%
NAV	₹39.22 (11 Nov 2026)	₹40.15 (11 Nov 2026)
Fund Size	₹46,251.61 Cr	₹35,377.58 Cr
Fund Started	14 Jan 2013	08 Jan 2013
Lock-in Period	No lock-in	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

Returns	SBI Arbitrage Fund - Direct (G)	ICICI Pru Arbitrage Fund - Direct (G)
1M	0.62%	0.58%
3M	1.62%	1.57%
6M	3.24%	3.28%
1Y	6.63%	6.67%
3Y	7.26%	7.29%
5Y	6.87%	6.80%
Since Inception	6.83%	7.00%

Trailing risk-adjusted performance measures

Risk Ratio	SBI Arbitrage Fund - Direct (G)	ICICI Pru Arbitrage Fund - Direct (G)
Alpha	0.24	0.20
Beta	0.70	0.75
Sharpe	2.58	2.39
Standard Deviation	0.13	0.14

Holding Analysis	SBI Arbitrage Fund - Direct (G)	ICICI Pru Arbitrage Fund - Direct (G)
Top 5 Holdings	27.90%	31.37%
Top 10 Holdings	39.14%	43.46%
Portfolio Turnover	11.57	1.64
Equity	76.12%	67.60%
Debt	7.86%	15.87%
Cash	—	—

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%

Name	Assets
ICICI Pru Money Mar...Indian Mutual Funds

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

About	SBI Arbitrage Fund - Direct (G)	ICICI Pru Arbitrage Fund - Direct (G)
AMC	SBI Mutual Fund	ICICI Prudential Mutual Fund
Scheme Category	Arbitrage Fund	Arbitrage Fund
Benchmark	Nifty 50 Arbitrage Index	Nifty 50 Arbitrage TRI
Launch Date	01 Jan 2013	01 Jan 2013