SBI Arbitrage Fund
Direct · Growth ₹38.85
25 Sep 2026
NAV
—
Sharpe
—
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.40%
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
185
Total Holdings
26.4%
Top 10 Weight
42
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. | 5.14% |
| 2 | Reliance Industries Ltd. | 4.30% |
| 3 | State Bank of India | 3.75% |
| 4 | ICICI Bank Ltd. | 2.46% |
| 5 | Axis Bank Ltd. | 2.41% |
| 6 | Bharti Airtel Ltd. | 2.37% |
| 7 | Bharat Electronics Ltd. | 1.67% |
| 8 | JSW Steel Ltd. | 1.59% |
| 9 | Adani Enterprises Ltd. | 1.37% |
| 10 | Hindustan Aeronautics Ltd. | 1.32% |