SBI Arbitrage Opportunities Fund Direct IDCW

Hybrid
Arbitrage
Low Risk
Payout
+7.65%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Sep 2025
₹19.68
Rating
3
Min. SIP amount
₹500
Fund size
₹41,551.78Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (498)

NameSectorInstrumentAssets
SBI Savings Fund Direct-Growth
NAMutual Fund7.88%
FinancialEquity5.98%
FinancialEquity4.57%
FinancialEquity3.21%
SBI Liquid Fund Direct Plan-Growth
NAMutual Fund2.68%
FinancialEquity2.63%
SBI Magnum Low Duration Fund Direct Plan-Growth
NAMutual Fund2.57%
TechnologyEquity2.24%
EnergyEquity2.18%
SBI Magnum Ultra Short Duration Fund Direct-Growth
NAMutual Fund1.74%
Bank Of Baroda
FinancialCD1.71%
HDFC Bank Ltd.
FinancialCD1.36%
Capital GoodsEquity1.36%
Bank Of Baroda
FinancialCD1.29%
Consumer StaplesEquity1.25%
Bharti Telecom Ltd.
CommunicationCP1.24%
CommunicationEquity1.11%
EnergyEquity1.03%
Capital GoodsEquity1.00%
AutomobileEquity0.95%
AutomobileEquity0.94%
FinancialEquity0.86%
Metals & MiningEquity0.80%
Metals & MiningEquity0.79%
ServicesEquity0.78%
FinancialEquity0.77%
AutomobileEquity0.75%
FinancialDebenture0.73%
Bharti Telecom Ltd.
CommunicationDebenture0.73%
Capital GoodsEquity0.67%
FinancialEquity0.65%
FinancialEquity0.64%
FinancialEquity0.64%
FinancialEquity0.63%
FinancialEquity0.63%
ConstructionEquity0.62%
HealthcareEquity0.60%
AutomobileEquity0.60%
TechnologyEquity0.58%
Tata Capital Ltd.
FinancialCP0.57%
CommunicationEquity0.52%
FinancialEquity0.51%
HealthcareEquity0.51%
FinancialEquity0.51%
FinancialFRB0.49%
CommunicationEquity0.48%
HealthcareEquity0.48%
Mindspace Business Parks REIT
ConstructionCP0.47%
ServicesEquity0.47%
FinancialEquity0.47%
EnergyEquity0.46%
TechnologyEquity0.46%
REC Ltd.
FinancialCP0.46%
ConstructionEquity0.46%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP0.46%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP0.46%
ConstructionEquity0.45%
Capital GoodsEquity0.42%
FinancialEquity0.42%
ConstructionEquity0.40%
Consumer StaplesEquity0.40%
Capital GoodsEquity0.40%
Consumer StaplesEquity0.39%
FinancialEquity0.39%
EnergyEquity0.38%
Metals & MiningEquity0.37%
Consumer StaplesEquity0.37%
FinancialNCD0.36%
National Bank For Agriculture & Rural Development
FinancialDebenture0.36%
HealthcareEquity0.36%
EnergyEquity0.36%
Bajaj Finance Ltd.
FinancialCP0.36%
HealthcareEquity0.35%
Consumer DiscretionaryEquity0.35%
FinancialAd.Tier 2 Bnd0.35%
ServicesEquity0.35%
Metals & MiningEquity0.35%
Metals & MiningEquity0.32%
ServicesEquity0.32%
TechnologyEquity0.31%
Metals & MiningEquity0.31%
ChemicalsEquity0.31%
ConstructionEquity0.31%
FinancialEquity0.30%
Consumer StaplesEquity0.30%
Union Bank of India
FinancialCD0.30%
ServicesEquity0.29%
ServicesEquity0.28%
HealthcareEquity0.28%
EnergyEquity0.28%
FinancialEquity0.27%
FinancialEquity0.27%
Capital GoodsEquity0.27%
EnergyEquity0.26%
AutomobileEquity0.26%
AutomobileEquity0.26%
ServicesEquity0.25%
HealthcareEquity0.25%
Consumer StaplesEquity0.25%
REC Ltd.
FinancialNCD0.24%
Power Finance Corporation Ltd.
FinancialDebenture0.24%
Consumer DiscretionaryEquity0.24%
Consumer StaplesEquity0.24%
EnergyEquity0.24%
Bank Of Baroda
FinancialCD0.24%
Consumer StaplesEquity0.24%
Consumer StaplesEquity0.24%
FinancialEquity0.24%
Metals & MiningEquity0.23%
L&T Finance Ltd.
FinancialCP0.23%
Tata Capital Ltd.
FinancialCP0.23%
FinancialEquity0.22%
EnergyEquity0.22%
ChemicalsEquity0.22%
FinancialEquity0.22%
Capital GoodsEquity0.22%
FinancialAd.Tier 2 Bnd0.22%
EnergyEquity0.21%
Metals & MiningEquity0.21%
EnergyDebenture0.20%
Consumer DiscretionaryEquity0.20%
AutomobileEquity0.20%
HealthcareEquity0.20%
FinancialEquity0.19%
ChemicalsEquity0.19%
EnergyEquity0.19%
Consumer StaplesEquity0.19%
FinancialEquity0.19%
FinancialDebenture0.18%
Bharti Telecom Ltd.
CommunicationDebenture0.18%
Indian Bank
FinancialCD0.18%
Punjab National Bank
FinancialCD0.18%
ConstructionEquity0.17%
TechnologyEquity0.17%
ServicesEquity0.17%
DiversifiedEquity0.17%
ServicesEquity0.17%
Consumer StaplesEquity0.17%
HealthcareEquity0.16%
ConstructionEquity0.16%
EnergyEquity0.15%
CommunicationEquity0.15%
Capital GoodsEquity0.15%
Metals & MiningEquity0.15%
HealthcareEquity0.15%
TechnologyEquity0.14%
ConstructionEquity0.14%
FinancialEquity0.13%
InsuranceEquity0.13%
ConstructionEquity0.13%
TechnologyEquity0.13%
ChemicalsEquity0.13%
AutomobileEquity0.12%
Tata Projects Ltd.
ConstructionCP0.12%
Punjab National Bank
FinancialCD0.12%
AutomobileEquity0.11%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP0.11%
Consumer StaplesEquity0.11%
FinancialEquity0.11%
HealthcareEquity0.11%
HealthcareEquity0.11%
Capital GoodsEquity0.10%
ConstructionEquity0.10%
ServicesEquity0.10%
AutomobileEquity0.10%
AutomobileEquity0.10%
HealthcareEquity0.10%
Capital GoodsEquity0.09%
Capital GoodsEquity0.09%
FinancialEquity0.09%
ServicesEquity0.08%
ChemicalsEquity0.08%
FinancialEquity0.08%
ServicesEquity0.08%
ConstructionEquity0.08%
AutomobileEquity0.07%
Capital GoodsEquity0.07%
FinancialBonds/Deb0.07%
ServicesEquity0.07%
InsuranceEquity0.07%
ServicesEquity0.07%
ConstructionEquity0.07%
TechnologyEquity0.07%
FinancialEquity0.07%
FinancialEquity0.06%
Metals & MiningEquity0.06%
EnergyEquity0.06%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.06%
Bharti Telecom Ltd.
CommunicationDebenture0.06%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.06%
ServicesEquity0.06%
FinancialEquity0.06%
Indian Bank
FinancialCD0.06%
HDFC Bank Ltd.
FinancialCD0.06%
EnergyEquity0.06%
Capital GoodsEquity0.06%
Reserve Bank of India
FinancialT-Bills0.05%
HealthcareEquity0.05%
ConstructionEquity0.05%
FinancialEquity0.05%
TechnologyEquity0.05%
AutomobileEquity0.04%
ChemicalsEquity0.04%
ConstructionEquity0.04%
InsuranceEquity0.04%
FinancialBonds/Deb0.04%
Capital GoodsEquity0.03%
FinancialEquity0.03%
Capital GoodsEquity0.03%
ServicesEquity0.03%
FinancialEquity0.03%
EnergyEquity0.03%
InsuranceEquity0.03%
ConstructionEquity0.02%
Capital GoodsEquity0.02%
FinancialEquity0.02%
HealthcareEquity0.02%
ChemicalsEquity0.02%
Capital GoodsEquity0.01%
HealthcareEquity0.01%
FinancialEquity0.01%
Capital GoodsEquity0.01%
HealthcareEquity0.01%
TVS Motor Company Ltd.
AutomobileDebenture0.01%
InsuranceEquity0.00%
FinancialEquity0.00%
AutomobileEquity0.00%
FinancialEquity0.00%
Capital GoodsEquity0.00%
FinancialEquity0.00%
ServicesEquity0.00%
Petronet LNG Ltd.
EnergyFutures-0.00%
GAIL (India) Ltd.
EnergyFutures-0.00%
Exide Industries Ltd.
Capital GoodsFutures-0.00%
The Indian Hotels Company Ltd Rights
ServicesFutures-0.00%
Aurobindo Pharma Ltd.
HealthcareFutures-0.00%
SRF Ltd.
DiversifiedFutures-0.00%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.00%
Piramal Pharma Ltd.
HealthcareFutures-0.00%
Laurus Labs Ltd.
HealthcareFutures-0.00%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.00%
Lupin Ltd.
HealthcareFutures-0.00%
Interglobe Aviation Ltd.
ServicesFutures-0.00%
Jindal Steel Ltd.
Metals & MiningFutures-0.00%
HFCL Ltd.
CommunicationFutures-0.00%
Bajaj Finserv Ltd.
FinancialFutures-0.00%
NBCC (India) Ltd.
ConstructionFutures-0.00%
Adani Energy Solutions Ltd.
EnergyFutures-0.00%
Bank of India
FinancialFutures-0.00%
Syngene International Ltd.
HealthcareFutures-0.00%
PNB Housing Finance Ltd.
FinancialFutures-0.00%
NTPC Ltd.
EnergyFutures-0.00%
JSW Energy Ltd.
Capital GoodsFutures-0.00%
Bharti Airtel Ltd.
CommunicationFutures-0.00%
NMDC Ltd.
Metals & MiningFutures-0.00%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.00%
GMR Airports Ltd.
ConstructionFutures-0.00%
DLF Ltd.
ConstructionFutures-0.00%
Bank Of Baroda
FinancialFutures-0.00%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.00%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.00%
Axis Bank Ltd.
FinancialFutures-0.00%
Britannia Industries Ltd.
Consumer StaplesFutures-0.00%
Aditya Birla Capital Ltd.
FinancialFutures-0.00%
Grasim Industries Ltd.
ConstructionFutures-0.00%
Bandhan Bank Ltd.
FinancialFutures-0.00%
The Indian Hotels Company Ltd.
ServicesFutures-0.00%
Indian Renewable Energy Development Agency Ltd.
FinancialFutures-0.00%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.00%
Havells India Ltd.
Capital GoodsFutures-0.00%
KFin Technologies Ltd.
FinancialFutures-0.00%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.00%
Titagarh Rail Systems Ltd.
AutomobileFutures-0.00%
Reliance Industries Ltd.
EnergyFutures-0.00%
Bajaj Finance Ltd.
FinancialFutures-0.00%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.00%
Canara Bank
FinancialFutures-0.00%
JIO Financial Services Ltd.
FinancialFutures-0.00%
Canara Bank
FinancialFutures-0.00%
ABB India Ltd.
Capital GoodsFutures-0.00%
Indian Railway Finance Corporation Ltd.
FinancialFutures-0.00%
Godrej Properties Ltd.
ConstructionFutures-0.00%
Life Insurance Corporation of India
InsuranceFutures-0.00%
LIC Housing Finance Ltd.
FinancialFutures-0.00%
Trent Ltd.
ServicesFutures-0.00%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.00%
Vodafone Idea Ltd.
CommunicationFutures-0.00%
Ambuja Cements Ltd.
ConstructionFutures-0.01%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.01%
HCL Technologies Ltd.
TechnologyFutures-0.01%
Tata Power Company Ltd.
EnergyFutures-0.01%
Power Finance Corporation Ltd.
FinancialFutures-0.01%
Coal India Ltd.
EnergyFutures-0.01%
Mankind Pharma Ltd.
HealthcareFutures-0.01%
Siemens Ltd.
Capital GoodsFutures-0.01%
Bandhan Bank Ltd.
FinancialFutures-0.01%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.01%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures-0.01%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.01%
Zydus Lifesciences Ltd.
HealthcareFutures-0.01%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.01%
Suzlon Energy Ltd.
Capital GoodsFutures-0.01%
Tata Steel Ltd.
Metals & MiningFutures-0.01%
REC Ltd.
FinancialFutures-0.01%
Punjab National Bank
FinancialFutures-0.01%
Biocon Ltd.
HealthcareFutures-0.01%
Infosys Ltd.
TechnologyFutures-0.02%
Indusind Bank Ltd.
FinancialFutures-0.02%
ICICI Bank Ltd.
FinancialFutures-0.02%
ITC Ltd.
Consumer StaplesFutures-0.02%
Supreme Industries Ltd.
ChemicalsFutures-0.02%
Piramal Pharma Ltd.
HealthcareFutures-0.02%
IDFC First Bank Ltd.
FinancialFutures-0.02%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.02%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.02%
PG Electroplast Ltd.
Capital GoodsFutures-0.02%
State Bank of India
FinancialFutures-0.02%
NCC Ltd.(Partly Paid Equity)
ConstructionFutures-0.02%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.03%
Oil India Ltd.
EnergyFutures-0.03%
360 One Wam Ltd.
FinancialFutures-0.03%
Delhivery Ltd.
ServicesFutures-0.03%
L&T Finance Ltd.
FinancialFutures-0.03%
Bharat Dynamics Ltd.
Capital GoodsFutures-0.03%
Kaynes Technology India Ltd.
Capital GoodsFutures-0.03%
Bharat Electronics Ltd.
Capital GoodsFutures-0.04%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.04%
Larsen & Toubro Ltd.
ConstructionFutures-0.04%
Prestige Estates Projects Ltd.
ConstructionFutures-0.04%
PI Industries Ltd.
ChemicalsFutures-0.04%
JIO Financial Services Ltd.
FinancialFutures-0.04%
Tube Investments Of India Ltd.
AutomobileFutures-0.04%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.04%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.05%
Angel One Ltd.
FinancialFutures-0.05%
Dalmia Bharat Ltd.
ConstructionFutures-0.05%
Laurus Labs Ltd.
HealthcareFutures-0.05%
Kei Industries Ltd.
Capital GoodsFutures-0.06%
Torrent Power Ltd.
EnergyFutures-0.06%
Muthoot Finance Ltd.
FinancialFutures-0.06%
Indian Energy Exchange Ltd.
ServicesFutures-0.06%
Tata Consultancy Services Ltd.
TechnologyFutures-0.06%
National Hydraulic Power Corporation Ltd.
Capital GoodsFutures-0.06%
RBL Bank Ltd.
FinancialFutures-0.06%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.06%
Central Depository Services (India) Ltd.
FinancialFutures-0.06%
Union Bank of India
FinancialFutures-0.07%
Cyient Ltd.
TechnologyFutures-0.07%
Ultratech Cement Ltd.
ConstructionFutures-0.07%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.07%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.07%
Computer Age Management Services Ltd.
ServicesFutures-0.07%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.07%
UNO Minda Ltd.
AutomobileFutures-0.07%
Ambuja Cements Ltd.
ConstructionFutures-0.07%
Reliance Industries Ltd.
EnergyFutures-0.08%
Tata Motors Ltd.
AutomobileFutures-0.08%
Bank of India
FinancialFutures-0.08%
BSE Ltd.
ServicesFutures-0.08%
Astral Ltd.
ChemicalsFutures-0.08%
Tata Technologies Ltd
ServicesFutures-0.08%
Max Financial Services Ltd.
FinancialFutures-0.09%
Biocon Ltd.
HealthcareFutures-0.09%
Polycab India Ltd.
Capital GoodsFutures-0.09%
Inox Wind Ltd.
Capital GoodsFutures-0.09%
Fortis Healthcare Ltd.
HealthcareFutures-0.10%
Eicher Motors Ltd.
AutomobileFutures-0.10%
Container Corporation Of India Ltd.
ServicesFutures-0.10%
Bajaj Auto Ltd.
AutomobileFutures-0.10%
NBCC (India) Ltd.
ConstructionFutures-0.10%
Mazagon Dock Shipbuilders Ltd.
Capital GoodsFutures-0.11%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.11%
Sammaan Capital Ltd.
FinancialFutures-0.11%
Varun Beverages Ltd.
Consumer StaplesFutures-0.11%
Bharat Forge Ltd.
AutomobileFutures-0.12%
Ashok Leyland Ltd.
AutomobileFutures-0.12%
Tata Chemicals Ltd.
ChemicalsFutures-0.13%
Mphasis Ltd.
TechnologyFutures-0.13%
Shree Cement Ltd.
ConstructionFutures-0.13%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.13%
Manappuram Finance Ltd.
FinancialFutures-0.13%
The Phoenix Mills Ltd.
ConstructionFutures-0.14%
Persistent Systems Ltd.
TechnologyFutures-0.14%
Cipla Ltd.
HealthcareFutures-0.15%
ABB India Ltd.
Capital GoodsFutures-0.15%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.15%
HFCL Ltd.
CommunicationFutures-0.15%
Petronet LNG Ltd.
EnergyFutures-0.16%
Oberoi Realty Ltd.
ConstructionFutures-0.16%
Alkem Laboratories Ltd.
HealthcareFutures-0.16%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.16%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.17%
SRF Ltd.
DiversifiedFutures-0.17%
PB Fintech Ltd.
ServicesFutures-0.17%
Tech Mahindra Ltd.
TechnologyFutures-0.17%
RBL Bank Ltd.
FinancialFutures-0.17%
Lodha Developers Ltd.
ConstructionFutures-0.17%
Infosys Ltd.
TechnologyFutures-0.18%
Bandhan Bank Ltd.
FinancialFutures-0.19%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.19%
IIFL Finance Ltd.
FinancialFutures-0.19%
Dabur India Ltd.
Consumer StaplesFutures-0.19%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.19%
Asian Paints Ltd.
ChemicalsFutures-0.19%
Sun Pharmaceutical Industries Ltd. Pref. Shares 6.00
HealthcareFutures-0.20%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.20%
National Aluminium Company Ltd.
Metals & MiningFutures-0.21%
Tata Power Company Ltd.
EnergyFutures-0.21%
Vodafone Idea Ltd.
CommunicationFutures-0.22%
Exide Industries Ltd. Pref. Shares
Capital GoodsFutures-0.22%
The Federal Bank Ltd.
FinancialFutures-0.22%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.22%
Pidilite Industries Ltd.
ChemicalsFutures-0.22%
AU Small Finance Bank Ltd.
FinancialFutures-0.23%
NTPC Ltd.
EnergyFutures-0.23%
Jindal Steel Ltd.
Metals & MiningFutures-0.24%
Nestle India Ltd.
Consumer StaplesFutures-0.24%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.24%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.24%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryFutures-0.24%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.25%
Marico Ltd Pref. Shares
Consumer StaplesFutures-0.25%
Syngene International Ltd.
HealthcareFutures-0.25%
Info Edge (India) Ltd.
ServicesFutures-0.25%
Sona BLW Precision Forgings Ltd.
AutomobileFutures-0.26%
Bosch Ltd.
AutomobileFutures-0.26%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.27%
LIC Housing Finance Ltd.
FinancialFutures-0.27%
Infosys Ltd.
TechnologyFutures-0.27%
PNB Housing Finance Ltd.
FinancialFutures-0.27%
GAIL (India) Ltd.
EnergyFutures-0.28%
The Indian Hotels Company Ltd Rights
ServicesFutures-0.28%
Max Healthcare Institute Ltd.
HealthcareFutures-0.28%
Eternal Ltd.
ServicesFutures-0.29%
Vodafone Idea Ltd.
CommunicationFutures-0.30%
Tata Steel Ltd.
Metals & MiningFutures-0.30%
United Spirits Ltd.
Consumer StaplesFutures-0.30%
Aditya Birla Capital Ltd.
FinancialFutures-0.30%
GMR Airports Ltd.
ConstructionFutures-0.31%
Solar Industries India Ltd.
ChemicalsFutures-0.31%
Trent Ltd.
ServicesFutures-0.31%
Coforge Ltd.
TechnologyFutures-0.32%
Hindalco Industries Ltd.
Metals & MiningFutures-0.32%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.34%
Adani Enterprises Ltd.
ServicesFutures-0.35%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.35%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.35%
Indian Oil Corporation Ltd.
EnergyFutures-0.36%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.36%
Britannia Industries Ltd.
Consumer StaplesFutures-0.37%
NMDC Ltd.
Metals & MiningFutures-0.37%
Adani Energy Solutions Ltd.
EnergyFutures-0.38%
Bajaj Finserv Ltd.
FinancialFutures-0.39%
Patanjali Foods Ltd.
Consumer StaplesFutures-0.39%
JSW Energy Ltd.
Capital GoodsFutures-0.40%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.40%
Godrej Properties Ltd.
ConstructionFutures-0.40%
Bank Of Baroda
FinancialFutures-0.42%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.43%
DLF Ltd.
ConstructionFutures-0.45%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.46%
Grasim Industries Ltd.
ConstructionFutures-0.46%
Punjab National Bank
FinancialFutures-0.46%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.47%
JIO Financial Services Ltd.
FinancialFutures-0.47%
Divi's Laboratories Ltd.
HealthcareFutures-0.48%
Indus Towers Ltd.
CommunicationFutures-0.49%
IDFC First Bank Ltd.
FinancialFutures-0.50%
Aurobindo Pharma Ltd.
HealthcareFutures-0.52%
HCL Technologies Ltd.
TechnologyFutures-0.58%
Larsen & Toubro Ltd.
ConstructionFutures-0.58%
TVS Motor Company Ltd.
AutomobileFutures-0.60%
Lupin Ltd.
HealthcareFutures-0.61%
Canara Bank
FinancialFutures-0.63%
Shriram Finance Ltd
FinancialFutures-0.63%
Power Finance Corporation Ltd.
FinancialFutures-0.63%
Indusind Bank Ltd.
FinancialFutures-0.63%
Bajaj Finance Ltd.
FinancialFutures-0.64%
Adani Green Energy Ltd.
Capital GoodsFutures-0.67%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.75%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.77%
One97 Communications Ltd.
ServicesFutures-0.79%
JSW Steel Ltd.
Metals & MiningFutures-0.80%
Vedanta Ltd.
Metals & MiningFutures-0.81%
REC Ltd.
FinancialFutures-0.85%
Tata Motors Ltd.
AutomobileFutures-0.87%
Maruti Suzuki India Ltd.
AutomobileFutures-0.95%
Bharat Electronics Ltd.
Capital GoodsFutures-0.97%
Coal India Ltd.
EnergyFutures-1.03%
Bharti Airtel Ltd.
CommunicationFutures-1.11%
ITC Ltd.
Consumer StaplesFutures-1.24%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-1.32%
Reliance Industries Ltd.
EnergyFutures-2.12%
Tata Consultancy Services Ltd.
TechnologyFutures-2.19%
State Bank of India
FinancialFutures-2.62%
Axis Bank Ltd.
FinancialFutures-3.22%
ICICI Bank Ltd.
FinancialFutures-4.58%
HDFC Bank Ltd.
FinancialFutures-6.02%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.2%7.7%6.3%6.9%
Category average6.3%6.7%5.4%NA
Rank with in category1067NA
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Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.41%

Inclusive of GST

Exit load

Exit load of 0.25%, if redeemed within 1 month.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

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Check past data

Fund management

Neeraj Kumar
Jan 2013 - Present
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Education
Mr.Kumar is a B.Com(H) and ACA.
Experience
Prior to joining SBI AMC he has worked with SBI Funds Management Pvt. Ltd. and LIC.
Also manages these schemes

Pradeep Kesavan
Dec 2024 - Present
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Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NA
SBI Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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