होम / म्युचुअल फंड / Arbitrage Fund / SBI Arbitrage Fund - Direct (IDCW)

SBI Arbitrage Fund - Direct (IDCW)

कैटेगरी:

Arbitrage Fund

फंड हाउस:

SBI Mutual Fund

NAV:

₹ 20.9800

0.19%

(18 Sep, 2026 तक)

फंड साइज:

₹ 47,282.79 Cr

Date : — NAV : —

Date : — SIP Return : —

SBI Arbitrage Fund - Direct (IDCW) ओवरव्यू

एक्सपेंस रेश्यो

0.34% (31 Jul 2026 तक)

एग्जिट लोड

FOR EXIT WITHIN 15 DAYS FROM THE DATE OF ALLOTMENT - 0.25%.

AUM

₹ 47,282.79 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 8 माह (01 Jan 2013 से)

बेंचमार्क

Nifty 50 Arbitrage TRI

न्यूनतम निवेश

₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

HDFC Bank

5.14%
Reliance Industr

4.30%
SBI

3.75%
ICICI Bank

2.46%
Axis Bank

2.41%

शीर्ष क्षेत्र

Banks

19.91%
Finance

5.56%
Petroleum Products

5.17%
Telecom - Services

4.31%
Power

4.16%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Invesco India Arbitrage Fund - Direct (G)	3.31%	6.94%	7.50%	7.05%
Aditya Birla SL Arbitrage Fund - Dir (G)	3.32%	6.92%	7.49%	6.81%
Invesco India Arbitrage Fund - Dir (Annual-B)	3.29%	6.92%	7.49%	7.05%
Kotak Arbitrage Fund - Direct (G)	3.32%	6.89%	7.53%	6.94%
Nippon India Arbitrage Fund - Direct (G)	3.28%	6.88%	7.36%	6.79%
AXIS Arbitrage Fund - Direct (G)	3.29%	6.86%	7.40%	6.83%
Edelweiss Arbitrage Fund - Direct (G)	3.28%	6.84%	7.46%	6.90%
ICICI Pru Arbitrage Fund - Direct (G)	3.27%	6.80%	7.37%	6.74%
HDFC Arbitrage Fund - WP - Direct (G)	3.27%	6.79%	7.35%	6.67%
UTI-Arbitrage Fund - Direct (G)	3.16%	6.69%	7.36%	6.69%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Invesco India Arbitrage Fund - Direct (G)	₹ 37.36	30,617.52	13 Yrs.	0.50%
Aditya Birla SL Arbitrage Fund - Dir (G)	₹ 30.99	27,237.15	13 Yrs.	0.32%
Invesco India Arbitrage Fund - Dir (Annual-B)	₹ 37.34	30,617.52	12 Yrs.	0.50%
Kotak Arbitrage Fund - Direct (G)	₹ 43.32	75,712.35	13 Yrs.	0.92%
Nippon India Arbitrage Fund - Direct (G)	₹ 31.02	17,532.65	13 Yrs.	0.43%
AXIS Arbitrage Fund - Direct (G)	₹ 21.96	10,594.14	12 Yrs.	0.25%
Edelweiss Arbitrage Fund - Direct (G)	₹ 22.49	14,849.18	12 Yrs.	0.65%
ICICI Pru Arbitrage Fund - Direct (G)	₹ 39.76	34,849.65	13 Yrs.	1.50%
HDFC Arbitrage Fund - WP - Direct (G)	₹ 21.80	25,509.47	12 Yrs.	0.60%
UTI-Arbitrage Fund - Direct (G)	₹ 40.27	11,131.60	13 Yrs.	1.06%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	0.61%
3 महीने	1.72%
6 महीने	3.19%
1 वर्ष	6.68%
3 वर्ष	7.32%
5 वर्ष	6.85%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
SBI 10 year Constant Maturity Gilt Fund-Dir (G)	3.52%	6.87%	5.66%
SBI 10 year Constant Maturity Gilt Fund-Dir (IDCW)	3.52%	6.87%	5.67%
SBI 10 year Constant Maturity Gilt Fund-Reg (G)	3.19%	6.53%	5.33%
SBI 10 year Constant Maturity Gilt Fund-Reg (IDCW)	3.19%	6.53%	5.33%
SBI Aggressive Hybrid Fund - Direct (G)	2.86%	11.56%	9.60%
SBI Aggressive Hybrid Fund - Direct (IDCW)	2.86%	11.56%	9.60%
SBI Aggressive Hybrid Fund - Regular (G)	2.19%	10.82%	8.87%
SBI Aggressive Hybrid Fund - Regular (IDCW)	2.19%	10.82%	8.87%
SBI Arbitrage Fund - Direct (G)	6.68%	7.32%	6.85%
SBI Arbitrage Fund - Direct (IDCW)	6.68%	7.32%	6.85%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
SBI 10 year Constant Maturity Gilt Fund-Dir (G)	-12.36%	1.56%	2.89%
SBI 10 year Constant Maturity Gilt Fund-Dir (IDCW)	-12.36%	1.56%	2.89%
SBI 10 year Constant Maturity Gilt Fund-Reg (G)	-12.67%	1.24%	2.56%
SBI 10 year Constant Maturity Gilt Fund-Reg (IDCW)	-12.68%	1.24%	2.56%
SBI Aggressive Hybrid Fund - Direct (G)	-2.15%	-0.51%	5.99%
SBI Aggressive Hybrid Fund - Direct (IDCW)	-2.15%	-0.51%	5.99%
SBI Aggressive Hybrid Fund - Regular (G)	-2.21%	-0.67%	5.65%
SBI Aggressive Hybrid Fund - Regular (IDCW)	-2.21%	-0.67%	5.65%
SBI Arbitrage Fund - Direct (G)	0.61%	1.72%	3.19%
SBI Arbitrage Fund - Direct (IDCW)	0.61%	1.72%	3.19%