SBI Arbitrage Opportunities Fund Direct Growth

Hybrid
Arbitrage
Low Risk
7.62%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Jul 2025₹36.03
Min. SIP amount₹500
Rating3
Fund size₹37,605.64Cr

Return calculator

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

Holdings (554)

NameSectorInstrumentAssets
SBI Savings Fund Direct-Growth
NAMutual Fund8.61%
FinancialEquity6.66%
FinancialEquity3.11%
FinancialEquity2.96%
SBI Magnum Low Duration Fund Direct Plan-Growth
NAMutual Fund2.81%
Bharti Telecom Ltd.
CommunicationCP2.46%
FinancialEquity2.37%
SBI Magnum Ultra Short Duration Fund Direct-Growth
NAMutual Fund1.90%
TechnologyEquity1.75%
Consumer StaplesEquity1.66%
Axis Bank Ltd.
FinancialCD1.55%
ChemicalsEquity1.50%
HDFC Bank Ltd.
FinancialDebenture1.49%
EnergyEquity1.45%
Capital GoodsEquity1.20%
CommunicationEquity1.12%
Metals & MiningEquity1.11%
SBI Liquid Fund Direct Plan-Growth
NAMutual Fund1.07%
FinancialEquity1.00%
FinancialEquity0.96%
AutomobileEquity0.91%
Metals & MiningEquity0.88%
Capital GoodsEquity0.88%
FinancialDebenture0.80%
Bharti Telecom Ltd.
CommunicationDebenture0.80%
TechnologyEquity0.80%
FinancialEquity0.79%
FinancialEquity0.72%
ServicesEquity0.72%
FinancialEquity0.71%
Capital GoodsEquity0.69%
HealthcareEquity0.68%
FinancialEquity0.68%
ConstructionEquity0.63%
Tata Capital Ltd.
FinancialCP0.62%
Consumer DiscretionaryEquity0.62%
HealthcareEquity0.59%
The Federal Bank Ltd.
FinancialCD0.59%
FinancialEquity0.56%
Capital GoodsEquity0.55%
FinancialEquity0.53%
FinancialEquity0.52%
ConstructionEquity0.52%
Mindspace Business Parks REIT
ConstructionCP0.52%
TechnologyEquity0.51%
Consumer StaplesEquity0.50%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP0.50%
Consumer StaplesEquity0.49%
ConstructionEquity0.48%
EnergyEquity0.48%
TechnologyEquity0.46%
ServicesEquity0.45%
EnergyEquity0.45%
Consumer StaplesEquity0.45%
ServicesEquity0.43%
Metals & MiningEquity0.41%
TechnologyEquity0.41%
Metals & MiningEquity0.40%
FinancialEquity0.40%
ICICI Securities Ltd.
FinancialCP0.40%
AutomobileEquity0.39%
CommunicationEquity0.39%
EnergyEquity0.39%
EnergyEquity0.39%
Bajaj Finance Ltd.
FinancialCP0.39%
EnergyEquity0.39%
ServicesEquity0.39%
FinancialAd.Tier 2 Bnd0.38%
FinancialEquity0.38%
FinancialEquity0.37%
Consumer DiscretionaryEquity0.36%
Capital GoodsEquity0.34%
CommunicationEquity0.34%
Capital GoodsEquity0.34%
ConstructionEquity0.33%
HealthcareEquity0.33%
Capital GoodsEquity0.33%
AutomobileEquity0.33%
ConstructionEquity0.33%
Consumer StaplesEquity0.32%
Union Bank of India
FinancialCD0.32%
Consumer StaplesEquity0.32%
ConstructionEquity0.32%
FinancialEquity0.31%
TechnologyEquity0.31%
HealthcareEquity0.31%
ServicesEquity0.30%
ServicesEquity0.30%
Consumer StaplesEquity0.30%
EnergyEquity0.29%
EnergyEquity0.29%
EnergyEquity0.28%
HealthcareEquity0.28%
DiversifiedEquity0.27%
Consumer StaplesEquity0.27%
AutomobileEquity0.27%
Power Finance Corporation Ltd.
FinancialDebenture0.27%
FinancialEquity0.27%
Metals & MiningEquity0.27%
Tata Capital Housing Finance Ltd.
FinancialCP0.26%
Bank Of Baroda
FinancialCD0.26%
HDFC Bank Ltd.
FinancialCD0.26%
HealthcareEquity0.26%
L&T Finance Ltd.
FinancialCP0.25%
Tata Capital Ltd.
FinancialCP0.25%
ServicesEquity0.25%
EnergyEquity0.25%
FinancialEquity0.25%
ChemicalsEquity0.24%
FinancialEquity0.24%
ServicesEquity0.23%
AutomobileEquity0.23%
ChemicalsEquity0.23%
ServicesEquity0.23%
FinancialEquity0.22%
Metals & MiningEquity0.22%
AutomobileEquity0.22%
FinancialDebenture0.20%
Bharti Telecom Ltd.
CommunicationDebenture0.20%
TechnologyEquity0.20%
ServicesEquity0.20%
Indian Bank
FinancialCD0.19%
Punjab National Bank
FinancialCD0.19%
EnergyEquity0.19%
InsuranceEquity0.19%
Consumer StaplesEquity0.19%
HealthcareEquity0.19%
InsuranceEquity0.19%
HealthcareEquity0.18%
CommunicationEquity0.18%
ChemicalsEquity0.18%
HealthcareEquity0.17%
FinancialEquity0.17%
HealthcareEquity0.17%
HealthcareEquity0.17%
Metals & MiningEquity0.16%
ConstructionEquity0.16%
ServicesEquity0.15%
HealthcareEquity0.15%
Capital GoodsEquity0.15%
HealthcareEquity0.15%
ConstructionEquity0.15%
EnergyEquity0.15%
AutomobileEquity0.14%
HealthcareEquity0.14%
FinancialEquity0.13%
Capital GoodsDebenture0.13%
Consumer StaplesEquity0.13%
Punjab National Bank
FinancialCD0.13%
Tata Projects Ltd.
ConstructionCP0.13%
Consumer DiscretionaryEquity0.13%
ServicesEquity0.13%
FinancialEquity0.12%
Capital GoodsEquity0.12%
FinancialBonds0.12%
ServicesEquity0.12%
Capital GoodsEquity0.12%
ChemicalsEquity0.12%
ServicesEquity0.12%
ConstructionEquity0.11%
FinancialEquity0.11%
ConstructionEquity0.11%
FinancialEquity0.11%
Capital GoodsEquity0.10%
Metals & MiningEquity0.10%
FinancialEquity0.10%
ConstructionEquity0.10%
Consumer StaplesEquity0.10%
TechnologyEquity0.10%
FinancialNCD0.09%
Metals & MiningEquity0.09%
HealthcareEquity0.09%
ServicesEquity0.09%
ChemicalsEquity0.09%
TechnologyEquity0.09%
CommunicationEquity0.09%
Consumer DiscretionaryEquity0.08%
InsuranceEquity0.08%
FinancialBonds/Deb0.08%
FinancialEquity0.08%
AutomobileEquity0.08%
Capital GoodsEquity0.08%
ConstructionEquity0.08%
ServicesEquity0.08%
AutomobileEquity0.08%
Metals & MiningEquity0.07%
ChemicalsEquity0.07%
ConstructionEquity0.07%
AutomobileEquity0.07%
Capital GoodsEquity0.07%
InsuranceEquity0.07%
ChemicalsEquity0.07%
LIC Housing Finance Ltd.
FinancialDebenture0.07%
Bharti Telecom Ltd.
CommunicationCP0.07%
EnergyEquity0.06%
Metals & MiningEquity0.06%
Indian Bank
FinancialCD0.06%
HDFC Bank Ltd.
FinancialCD0.06%
FinancialEquity0.06%
AutomobileEquity0.06%
Reserve Bank of India
FinancialT-Bills0.06%
TechnologyEquity0.06%
EnergyEquity0.05%
Capital GoodsEquity0.05%
HealthcareEquity0.05%
TechnologyEquity0.05%
HealthcareEquity0.05%
FinancialEquity0.05%
ServicesEquity0.04%
InsuranceEquity0.04%
ServicesEquity0.04%
FinancialEquity0.04%
EnergyEquity0.04%
AutomobileEquity0.04%
ConstructionEquity0.03%
HealthcareEquity0.03%
FinancialEquity0.03%
ConstructionEquity0.03%
Capital GoodsEquity0.03%
FinancialEquity0.03%
Capital GoodsEquity0.03%
EnergyEquity0.02%
ConstructionEquity0.02%
ServicesEquity0.02%
FinancialEquity0.02%
FinancialEquity0.02%
EnergyEquity0.02%
AutomobileEquity0.02%
Consumer StaplesEquity0.02%
AutomobileEquity0.02%
EnergyEquity0.01%
Capital GoodsEquity0.01%
Metals & MiningEquity0.01%
FinancialEquity0.01%
Consumer DiscretionaryEquity0.01%
FinancialEquity0.00%
TechnologyEquity0.00%
FinancialEquity0.00%
HealthcareEquity0.00%
Capital GoodsEquity0.00%
FinancialEquity0.00%
EnergyEquity0.00%
HealthcareEquity0.00%
FinancialEquity0.00%
ChemicalsEquity0.00%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.00%
Indus Towers Ltd.
CommunicationFutures-0.00%
Supreme Industries Ltd.
ChemicalsFutures-0.00%
Poonawalla Fincorp Ltd.
FinancialFutures-0.00%
Cyient Ltd.
TechnologyFutures-0.00%
Info Edge (India) Ltd.
ServicesFutures-0.00%
Tata Chemicals Ltd.
ChemicalsFutures-0.00%
Piramal Pharma Ltd.
HealthcareFutures-0.00%
Tech Mahindra Ltd.
TechnologyFutures-0.00%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.00%
Cummins India Ltd.
Capital GoodsFutures-0.00%
Mazagon Dock Shipbuilders Ltd.
Capital GoodsFutures-0.00%
Tata Technologies Ltd
ServicesFutures-0.00%
SJVN Ltd.
EnergyFutures-0.00%
Granules India Ltd.
HealthcareFutures-0.00%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.00%
ITC Ltd.
Consumer StaplesFutures-0.00%
Larsen & Toubro Ltd.
ConstructionFutures-0.00%
L&T Finance Ltd.
FinancialFutures-0.00%
Varun Beverages Ltd.
Consumer StaplesFutures-0.00%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-0.00%
Indian Oil Corporation Ltd.
EnergyFutures-0.00%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.00%
Adani Green Energy Ltd.
Capital GoodsFutures-0.00%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.00%
Tata Steel Ltd.
Metals & MiningFutures-0.00%
Exide Industries Ltd.
Capital GoodsFutures-0.00%
Siemens Ltd.
Capital GoodsFutures-0.00%
NHPC Ltd.
EnergyFutures-0.00%
Ultratech Cement Ltd.
ConstructionFutures-0.00%
The Indian Hotels Company Ltd.
ServicesFutures-0.00%
Bajaj Auto Ltd.
AutomobileFutures-0.00%
Godrej Properties Ltd.
ConstructionFutures-0.00%
HFCL Ltd.
CommunicationFutures-0.00%
Mankind Pharma Ltd.
HealthcareFutures-0.00%
Tata Power Company Ltd.
EnergyFutures-0.00%
Oil India Ltd.
EnergyFutures-0.00%
SBI Cards And Payment Services Ltd.
FinancialFutures-0.00%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.00%
Britannia Industries Ltd.
Consumer StaplesFutures-0.00%
HCL Technologies Ltd.
TechnologyFutures-0.00%
United Spirits Ltd.
Consumer StaplesFutures-0.00%
Wipro Ltd.
TechnologyFutures-0.00%
Indian Railway Finance Corporation Ltd.
FinancialFutures-0.00%
Shriram Finance Ltd
FinancialFutures-0.00%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.00%
Mphasis Ltd.
TechnologyFutures-0.01%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.01%
Biocon Ltd.
HealthcareFutures-0.01%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.01%
IDFC First Bank Ltd.
FinancialFutures-0.01%
Petronet LNG Ltd.
EnergyFutures-0.01%
Blue Star Ltd.
Consumer DiscretionaryFutures-0.01%
Container Corporation Of India Ltd.
ServicesFutures-0.01%
Max Financial Services Ltd.
FinancialFutures-0.01%
Zydus Lifesciences Ltd.
HealthcareFutures-0.01%
ITC Ltd.
Consumer StaplesFutures-0.01%
ABB India Ltd.
Capital GoodsFutures-0.01%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.01%
Cipla Ltd.
HealthcareFutures-0.01%
Jindal Stainless Ltd.
Metals & MiningFutures-0.01%
JSW Energy Ltd.
Capital GoodsFutures-0.01%
Inox Wind Ltd.
Capital GoodsFutures-0.01%
Vedanta Ltd.
Metals & MiningFutures-0.01%
Axis Bank Ltd.
FinancialFutures-0.01%
The Federal Bank Ltd.
FinancialFutures-0.01%
Ambuja Cements Ltd.
ConstructionFutures-0.01%
Torrent Power Ltd.
EnergyFutures-0.01%
Punjab National Bank
FinancialFutures-0.01%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.01%
ICICI Bank Ltd.
FinancialFutures-0.01%
Interglobe Aviation Ltd.
ServicesFutures-0.01%
One97 Communications Ltd.
ServicesFutures-0.01%
Bajaj Finserv Ltd.
FinancialFutures-0.01%
Aurobindo Pharma Ltd.
HealthcareFutures-0.01%
REC Ltd.
FinancialFutures-0.01%
Dabur India Ltd.
Consumer StaplesFutures-0.01%
UNO Minda Ltd.
AutomobileFutures-0.02%
Aditya Birla Capital Ltd.
FinancialFutures-0.02%
Bank Of Baroda
FinancialFutures-0.02%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.02%
Balkrishna Industries Ltd.
AutomobileFutures-0.02%
Bandhan Bank Ltd.
FinancialFutures-0.02%
Infosys Ltd.
TechnologyFutures-0.02%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-0.02%
Mahanagar Gas Ltd.
EnergyFutures-0.02%
Union Bank of India
FinancialFutures-0.02%
Indian Bank
FinancialFutures-0.02%
Tata Motors Ltd.
AutomobileFutures-0.02%
NTPC Ltd.
EnergyFutures-0.02%
Lodha Developers Ltd.
ConstructionFutures-0.02%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.02%
Indian Energy Exchange Ltd.
ServicesFutures-0.02%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.02%
Adani Total Gas Ltd.
EnergyFutures-0.02%
Bharat Dynamics Ltd.
Capital GoodsFutures-0.03%
HDFC Asset Management Company Ltd.
FinancialFutures-0.03%
Canara Bank
FinancialFutures-0.03%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.03%
Kaynes Technology India Ltd.
Capital GoodsFutures-0.03%
Prestige Estates Projects Ltd.
ConstructionFutures-0.03%
Eicher Motors Ltd.
AutomobileFutures-0.03%
Indian Renewable Energy Development Agency Ltd.
FinancialFutures-0.03%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.03%
Fortis Healthcare Ltd.
HealthcareFutures-0.03%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.03%
Eicher Motors Ltd.
AutomobileFutures-0.03%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.03%
NCC Ltd.
ConstructionFutures-0.03%
Oil India Ltd.
EnergyFutures-0.03%
Bharat Forge Ltd.
AutomobileFutures-0.04%
UPL Ltd.
ChemicalsFutures-0.04%
Axis Bank Ltd.
FinancialFutures-0.04%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures-0.04%
Indusind Bank Ltd.
FinancialFutures-0.04%
Biocon Ltd.
HealthcareFutures-0.04%
Trent Ltd.
ServicesFutures-0.04%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.04%
Zydus Lifesciences Ltd.
HealthcareFutures-0.04%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.04%
Delhivery Ltd.
ServicesFutures-0.04%
AU Small Finance Bank Ltd.
FinancialFutures-0.05%
LTIMindtree Ltd.
TechnologyFutures-0.05%
GAIL (India) Ltd.
EnergyFutures-0.05%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryFutures-0.05%
UPL Ltd.
ChemicalsFutures-0.05%
Adani Enterprises Ltd.
ServicesFutures-0.05%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.05%
Kei Industries Ltd.
Capital GoodsFutures-0.05%
CESC Ltd.
EnergyFutures-0.05%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.06%
State Bank of India
FinancialFutures-0.06%
NHPC Ltd.
EnergyFutures-0.06%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.06%
Asian Paints Ltd.
ChemicalsFutures-0.06%
Angel One Ltd.
FinancialFutures-0.06%
LIC Housing Finance Ltd.
FinancialFutures-0.07%
Chambal Fertilisers and Chemicals Ltd.
ChemicalsFutures-0.07%
Hero Motocorp Ltd.
AutomobileFutures-0.07%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.07%
Havells India Ltd.
Capital GoodsFutures-0.07%
IRB Infrastructure Developers Ltd.
ConstructionFutures-0.07%
PI Industries Ltd.
ChemicalsFutures-0.07%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.07%
Tube Investments Of India Ltd.
AutomobileFutures-0.08%
Cummins India Ltd.
Capital GoodsFutures-0.08%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryFutures-0.08%
PB Fintech Ltd.
ServicesFutures-0.08%
The Phoenix Mills Ltd.
ConstructionFutures-0.08%
Ashok Leyland Ltd.
AutomobileFutures-0.08%
Muthoot Finance Ltd.
FinancialFutures-0.08%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.08%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.08%
HFCL Ltd.
CommunicationFutures-0.08%
Voltas Ltd.
Consumer DiscretionaryFutures-0.08%
Cyient Ltd.
TechnologyFutures-0.09%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.09%
Ambuja Cements Ltd.
ConstructionFutures-0.09%
Syngene International Ltd.
HealthcareFutures-0.09%
Hindustan Copper Ltd.
Metals & MiningFutures-0.09%
Birlasoft Ltd.
TechnologyFutures-0.10%
Shriram Finance Ltd
FinancialFutures-0.10%
Marico Ltd.
Consumer StaplesFutures-0.10%
National Aluminium Company Ltd.
Metals & MiningFutures-0.10%
Mazagon Dock Shipbuilders Ltd.
Capital GoodsFutures-0.10%
Infosys Ltd.
TechnologyFutures-0.11%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.11%
Shree Cement Ltd.
ConstructionFutures-0.11%
IIFL Finance Ltd.
FinancialFutures-0.11%
Container Corporation Of India Ltd.
ServicesFutures-0.11%
Dalmia Bharat Ltd.
ConstructionFutures-0.12%
Computer Age Management Services Ltd.
ServicesFutures-0.12%
Aarti Industries Ltd.
ChemicalsFutures-0.12%
Vodafone Idea Ltd.
CommunicationFutures-0.12%
Polycab India Ltd.
Capital GoodsFutures-0.12%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.12%
Bank of India
FinancialFutures-0.12%
Avenue Supermarts Ltd.
ServicesFutures-0.13%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.13%
Patanjali Foods Ltd.
Consumer StaplesFutures-0.13%
Indian Energy Exchange Ltd.
ServicesFutures-0.13%
Manappuram Finance Ltd.
FinancialFutures-0.13%
Cipla Ltd.
HealthcareFutures-0.14%
Petronet LNG Ltd.
EnergyFutures-0.14%
Bajaj Finance Ltd.
FinancialFutures-0.14%
Maruti Suzuki India Ltd.
AutomobileFutures-0.14%
Granules India Ltd.
HealthcareFutures-0.15%
NBCC (India) Ltd.
ConstructionFutures-0.15%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.15%
Exide Industries Ltd. Pref. Shares
Capital GoodsFutures-0.15%
Reliance Industries Ltd.
EnergyFutures-0.15%
Alkem Laboratories Ltd.
HealthcareFutures-0.15%
ACC Ltd.
ConstructionFutures-0.16%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.16%
Tata Consultancy Services Ltd.
TechnologyFutures-0.16%
The Federal Bank Ltd.
FinancialFutures-0.16%
Piramal Enterprises Ltd.
HealthcareFutures-0.17%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.17%
Laurus Labs Ltd.
HealthcareFutures-0.17%
Dabur India Ltd.
Consumer StaplesFutures-0.18%
Tata Chemicals Ltd.
ChemicalsFutures-0.18%
Tata Communications Ltd.
CommunicationFutures-0.18%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.18%
DLF Ltd.
ConstructionFutures-0.18%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.19%
Life Insurance Corporation of India
InsuranceFutures-0.19%
Max Healthcare Institute Ltd.
HealthcareFutures-0.19%
Tata Technologies Ltd
ServicesFutures-0.20%
Persistent Systems Ltd.
TechnologyFutures-0.20%
Tata Motors Ltd.
AutomobileFutures-0.21%
Bandhan Bank Ltd.
FinancialFutures-0.21%
Bosch Ltd.
AutomobileFutures-0.22%
Bank Of Baroda
FinancialFutures-0.22%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.22%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.22%
NMDC Ltd.
Metals & MiningFutures-0.22%
JIO Financial Services Ltd.
FinancialFutures-0.22%
Solar Industries India Ltd.
ChemicalsFutures-0.23%
Aditya Birla Capital Ltd.
FinancialFutures-0.23%
TVS Motor Company Ltd.
AutomobileFutures-0.23%
Info Edge (India) Ltd.
ServicesFutures-0.23%
GAIL (India) Ltd.
EnergyFutures-0.24%
Pidilite Industries Ltd.
ChemicalsFutures-0.24%
Bharti Airtel Ltd.
CommunicationFutures-0.24%
Indian Oil Corporation Ltd.
EnergyFutures-0.25%
LIC Housing Finance Ltd.
FinancialFutures-0.25%
BSE Ltd.
ServicesFutures-0.25%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.25%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.26%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.26%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.26%
Hindalco Industries Ltd.
Metals & MiningFutures-0.27%
PNB Housing Finance Ltd.
FinancialFutures-0.27%
United Spirits Ltd.
Consumer StaplesFutures-0.27%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.27%
SRF Ltd.
DiversifiedFutures-0.28%
Bharat Electronics Ltd.
Capital GoodsFutures-0.28%
Vodafone Idea Ltd.
CommunicationFutures-0.28%
Kotak Mahindra Bank Ltd. Warrant
FinancialFutures-0.29%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.29%
The Indian Hotels Company Ltd.
ServicesFutures-0.30%
Mphasis Ltd.
TechnologyFutures-0.30%
JIO Financial Services Ltd.
FinancialFutures-0.30%
Lupin Ltd.
HealthcareFutures-0.31%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.31%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.31%
GMR Airports Ltd.
ConstructionFutures-0.32%
Nestle India Ltd.
Consumer StaplesFutures-0.32%
Britannia Industries Ltd.
Consumer StaplesFutures-0.32%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.32%
ABB India Ltd.
Capital GoodsFutures-0.32%
Bajaj Auto Ltd.
AutomobileFutures-0.33%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.33%
Godrej Properties Ltd.
ConstructionFutures-0.33%
Grasim Industries Ltd.
ConstructionFutures-0.33%
DLF Ltd.
ConstructionFutures-0.34%
Indus Towers Ltd.
CommunicationFutures-0.34%
Infosys Ltd.
TechnologyFutures-0.34%
Canara Bank
FinancialFutures-0.35%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.36%
NTPC Ltd.
EnergyFutures-0.37%
RBL Bank Ltd.
FinancialFutures-0.37%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.37%
Interglobe Aviation Ltd.
ServicesFutures-0.38%
Tata Power Company Ltd.
EnergyFutures-0.39%
Coal India Ltd.
EnergyFutures-0.39%
Tata Steel Ltd.
Metals & MiningFutures-0.40%
Mahindra & Mahindra Financial Services Ltd.
FinancialFutures-0.40%
Tech Mahindra Ltd.
TechnologyFutures-0.41%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.41%
Eternal Ltd.
ServicesFutures-0.43%
One97 Communications Ltd.
ServicesFutures-0.44%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.45%
Adani Energy Solutions Ltd.
EnergyFutures-0.48%
Ultratech Cement Ltd.
ConstructionFutures-0.48%
HDFC Bank Ltd.
FinancialFutures-0.48%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.49%
Varun Beverages Ltd.
Consumer StaplesFutures-0.50%
HCL Technologies Ltd.
TechnologyFutures-0.51%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.51%
Punjab National Bank
FinancialFutures-0.52%
JSW Energy Ltd.
Capital GoodsFutures-0.54%
Bajaj Finserv Ltd.
FinancialFutures-0.55%
Bajaj Finance Ltd.
FinancialFutures-0.57%
Aurobindo Pharma Ltd.
HealthcareFutures-0.58%
Bharat Electronics Ltd.
Capital GoodsFutures-0.61%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.62%
Larsen & Toubro Ltd. Pref. Shares
ConstructionFutures-0.63%
Adani Enterprises Ltd.
ServicesFutures-0.67%
Divi's Laboratories Ltd.
HealthcareFutures-0.68%
Power Finance Corporation Ltd.
FinancialFutures-0.68%
Adani Green Energy Ltd.
Capital GoodsFutures-0.69%
Tata Motors Ltd.
AutomobileFutures-0.69%
IDFC First Bank Ltd.
FinancialFutures-0.72%
Coforge Ltd.
TechnologyFutures-0.80%
Bharti Airtel Ltd.
CommunicationFutures-0.88%
JSW Steel Ltd.
Metals & MiningFutures-0.89%
REC Ltd.
FinancialFutures-0.95%
Indusind Bank Ltd.
FinancialFutures-0.96%
Vedanta Ltd.
Metals & MiningFutures-1.11%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-1.15%
Reliance Industries Ltd.
EnergyFutures-1.31%
Asian Paints Ltd.
ChemicalsFutures-1.44%
Tata Consultancy Services Ltd.
TechnologyFutures-1.60%
ITC Ltd.
Consumer StaplesFutures-1.66%
Axis Bank Ltd.
FinancialFutures-2.34%
ICICI Bank Ltd.
FinancialFutures-2.96%
State Bank of India
FinancialFutures-3.07%
HDFC Bank Ltd.
FinancialFutures-6.20%
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 returns7.4%7.6%6.2%6.9%
Category average6.5%6.7%5.4%NA
Rank with in category1159NA
Understand terms

Peer Comparison

Hybrid, Arbitrage fundsRating1Y3YFund Size(Cr)
5
7.5%7.8%23,899.90
5
7.6%7.7%15,922.05
4
7.5%7.6%8,985.53
4
7.6%7.6%20,646.25
4
7.3%7.5%14,948.24

Expense ratio, exit load and tax

Expense ratio: 0.40%

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%.

Understand terms
Check past data

Fund management

Neeraj Kumar
Jan 2013 - Present
View details

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
View details

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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