SBI Arbitrage Fund
Direct · Growth ₹39.22
11 Nov 2026
NAV
6.5%
3Y CAGR
6.3%
5Y CAGR
6.4%
10Y CAGR
6.4%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-1.09
Sharpe
-0.6%
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.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.37 L | 6.7% | 2.7% | 10.0% |
| 3 Years | ₹36.00 L | ₹39.60 L | 6.4% | 4.1% | 8.5% |
| 5 Years | ₹60.00 L | ₹70.48 L | 6.2% | 4.7% | 7.4% |
| 7 Years | ₹84.00 L | ₹1.04 Cr | 6.1% | 5.1% | 7.0% |
| 10 Years | ₹1.20 Cr | ₹1.65 Cr | 6.2% | 5.7% | 6.5% |
| 12 Years | ₹1.44 Cr | ₹2.13 Cr | 6.4% | 6.3% | 6.5% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 ARBITRAGE | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 6.7% | 6.4% | 6.5% | +0.3% |
| 3 Years | 6.4% | 6.3% | 6.7% | +0.2% |
| 5 Years | 6.2% | 6.0% | 6.2% | +0.2% |
| 7 Years | 6.1% | 5.7% | 6.1% | +0.4% |
| 10 Years | 6.2% | 5.5% | 6.2% | +0.7% |
| 12 Years | 6.4% | 5.6% | 6.4% | +0.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 6.8% | 6.8% | 2.7% | 9.9% | 0.16 | 0.25 | 100% | — | — |
| 3 Years | 6.5% | 6.6% | 4.3% | 8.8% | 0.00 | 0.00 | 100% | — | — |
| 5 Years | 6.3% | 6.0% | 5.3% | 7.9% | -0.33 | -0.38 | 100% | — | — |
| 10 Years | 6.4% | 6.4% | 6.2% | 6.6% | -1.09 | -0.75 | 100% | — | — |
-0.6%
Max Drawdown
0 mo
Drawdown Duration
1 mo
Recovery Time
-0.0%
Avg Drawdown
Calmar Ratio by Duration
10.45
1Y
10.04
3Y
9.67
5Y
9.58
7Y
9.86
10Y
10.29
12Y
Compared against NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.46 | 0.76 | 79.3% | 65.3% | 6.7% | 7.3% |
| 3 Years | +0.15 | 0.65 | 76.1% | 44.8% | 7.3% | 7.5% |
| 5 Years | +0.20 | 0.63 | 75.8% | 38.7% | 6.9% | 6.8% |
| 7 Years | +0.05 | 0.60 | 73.6% | 39.4% | 6.1% | 5.8% |
| 10 Years | +0.21 | 0.52 | 73.7% | 34.6% | 6.2% | 5.6% |
| 12 Years | +0.27 | 0.53 | 74.0% | 34.9% | 6.5% | 5.9% |
| 15 Years | +0.20 | 0.53 | 74.9% | 33.5% | 6.3% | 5.7% |
180
Total Holdings
27.8%
Top 10 Weight
42
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Reliance Industries Ltd. | 5.58% |
| 2 | HDFC Bank Ltd. | 4.92% |
| 3 | State Bank of India | 3.68% |
| 4 | ICICI Bank Ltd. | 2.75% |
| 5 | Bharti Airtel Ltd. | 2.39% |
| 6 | Axis Bank Ltd. | 2.31% |
| 7 | Tata Steel Ltd. | 1.59% |
| 8 | JSW Steel Ltd. | 1.58% |
| 9 | Bajaj Finance Ltd. | 1.57% |
| 10 | Adani Enterprises Ltd. | 1.41% |