SBI Arbitrage Fund vs Kotak Arbitrage Fund
Put two or three funds side by side — returns, risk, what they cost and what they actually hold. Figures are for the Direct plan, Growth option, where a fund has one.
| Fund |  SBI Arbitrage FundArbitrage Fund · Direct planNAV ₹38.82 |  Kotak Arbitrage FundArbitrage Fund · Direct planNAV ₹43.32 |
|---|---|---|
| Returns | ||
| 1 year | 6.7% | 6.9% (best of these funds) |
| 3 yearsa year | 7.3% | 7.5% (best of these funds) |
| 5 yearsa year | 6.9% | 6.9% (best of these funds) |
| 10 yearsa year | 6.3% | 6.5% (best of these funds) |
| Risk | ||
| Volatilitya year | 1.1% | 1.1% (best of these funds) |
| Worst fall | −0.6% | −0.6% (best of these funds) |
| Best year | 8.7% | 9% (best of these funds) |
| Worst year | 2.7% | 3.6% (best of these funds) |
| Years in gain | 100% | 100% |
| Cost and size | ||
| Expense ratio | 1.48% (best of these funds) | 2.4% |
| Fund size | ₹47,283 Cr | ₹75,712 Cr |
| Minimum SIP | ₹500 | ₹100 (best of these funds) |
| Lock-in | None | None |
| Portfolio | ||
| In equity | 77.2% | – |
| In debt | 4% | – |
| In cash | 2.6% | – |
| Holdings | 202 | – |
Returns beyond a year are annualised. The stronger figure in each row is marked, which is not a recommendation: a fund that returned more usually took more risk to do it.
Biggest holdings
SBI Arbitrage Fund
- SBI Money Market Fund - Direct Plan - Growth Option10.4%
- SBI Liquid Fund - DIRECT PLAN -Growth Option5.5%
- HDFC Bank Ltd5.1%
- Reliance Industries Ltd4.3%
- State Bank of India3.8%
As on 31 Aug 2026
Kotak Arbitrage Fund
Holdings are not available for this fund yet.
Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.