SBI Arbitrage Opportunities Fund Direct Growth

Hybrid
Arbitrage
Low Risk
7.72%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 08 Sep 2025
₹36.35
Rating
3
Min. SIP amount
₹500
Fund size
₹39,824.16Cr

Return calculator

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

Holdings (508)

NameSectorInstrumentAssets
SBI Savings Fund Direct-Growth
NAMutual Fund8.18%
FinancialEquity6.13%
FinancialEquity3.53%
FinancialEquity3.00%
SBI Liquid Fund Direct Plan-Growth
NAMutual Fund2.78%
FinancialEquity2.77%
SBI Magnum Low Duration Fund Direct Plan-Growth
NAMutual Fund2.67%
TechnologyEquity2.21%
Bharti Telecom Ltd.
CommunicationCP2.03%
EnergyEquity1.99%
SBI Magnum Ultra Short Duration Fund Direct-Growth
NAMutual Fund1.81%
Bank Of Baroda
FinancialCD1.78%
Consumer StaplesEquity1.41%
Capital GoodsEquity1.23%
ChemicalsEquity1.08%
FinancialEquity1.01%
Capital GoodsEquity0.95%
Metals & MiningEquity0.95%
CommunicationEquity0.94%
TechnologyEquity0.88%
FinancialEquity0.88%
AutomobileEquity0.86%
Capital GoodsEquity0.81%
CommunicationEquity0.77%
Metals & MiningEquity0.76%
FinancialDebenture0.76%
Bharti Telecom Ltd.
CommunicationDebenture0.76%
EnergyEquity0.75%
FinancialEquity0.71%
ConstructionEquity0.67%
HealthcareEquity0.67%
ServicesEquity0.66%
AutomobileEquity0.65%
FinancialEquity0.64%
HealthcareEquity0.63%
HealthcareEquity0.61%
Tata Capital Ltd.
FinancialCP0.59%
TechnologyEquity0.58%
FinancialEquity0.57%
FinancialEquity0.56%
ServicesEquity0.55%
FinancialEquity0.53%
FinancialEquity0.53%
Capital GoodsEquity0.52%
Consumer StaplesEquity0.52%
ConstructionEquity0.50%
AutomobileEquity0.49%
Mindspace Business Parks REIT
ConstructionCP0.49%
ConstructionEquity0.48%
REC Ltd.
FinancialCP0.48%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP0.48%
ConstructionEquity0.47%
FinancialEquity0.47%
Capital GoodsEquity0.44%
Consumer StaplesEquity0.44%
EnergyEquity0.43%
FinancialEquity0.43%
Consumer StaplesEquity0.42%
TechnologyEquity0.41%
EnergyEquity0.39%
TechnologyEquity0.39%
EnergyEquity0.38%
Bajaj Finance Ltd.
FinancialCP0.37%
HealthcareEquity0.37%
Metals & MiningEquity0.37%
EnergyEquity0.36%
FinancialAd.Tier 2 Bnd0.36%
Metals & MiningEquity0.36%
Consumer StaplesEquity0.35%
ServicesEquity0.34%
FinancialEquity0.34%
Metals & MiningEquity0.33%
ChemicalsEquity0.33%
Consumer DiscretionaryEquity0.32%
FinancialEquity0.31%
ConstructionEquity0.31%
Consumer DiscretionaryEquity0.31%
Consumer DiscretionaryEquity0.31%
Capital GoodsEquity0.31%
Union Bank of India
FinancialCD0.31%
FinancialEquity0.31%
EnergyEquity0.30%
AutomobileEquity0.29%
FinancialEquity0.29%
FinancialEquity0.28%
Consumer StaplesEquity0.28%
FinancialEquity0.27%
Consumer StaplesEquity0.27%
HealthcareEquity0.27%
ServicesEquity0.27%
AutomobileEquity0.26%
HealthcareEquity0.26%
FinancialEquity0.26%
Power Finance Corporation Ltd.
FinancialDebenture0.25%
AutomobileEquity0.25%
ConstructionEquity0.25%
Bank Of Baroda
FinancialCD0.25%
EnergyEquity0.24%
L&T Finance Ltd.
FinancialCP0.24%
Tata Capital Ltd.
FinancialCP0.24%
EnergyEquity0.24%
HealthcareEquity0.23%
EnergyEquity0.23%
FinancialAd.Tier 2 Bnd0.23%
FinancialEquity0.23%
TechnologyEquity0.23%
Consumer StaplesEquity0.22%
Metals & MiningEquity0.22%
ChemicalsEquity0.22%
ServicesEquity0.22%
ServicesEquity0.22%
DiversifiedEquity0.21%
EnergyDebenture0.21%
ServicesEquity0.21%
CommunicationEquity0.21%
HealthcareEquity0.21%
FinancialEquity0.21%
TechnologyEquity0.20%
ServicesEquity0.20%
Metals & MiningEquity0.19%
FinancialEquity0.19%
AutomobileEquity0.19%
EnergyEquity0.19%
FinancialDebenture0.19%
Bharti Telecom Ltd.
CommunicationDebenture0.19%
Indian Bank
FinancialCD0.18%
Punjab National Bank
FinancialCD0.18%
ServicesEquity0.18%
ConstructionEquity0.18%
Capital GoodsEquity0.18%
ConstructionEquity0.16%
EnergyEquity0.16%
Capital GoodsEquity0.16%
Consumer StaplesEquity0.16%
HealthcareEquity0.16%
HealthcareEquity0.15%
AutomobileEquity0.15%
HealthcareEquity0.15%
ChemicalsEquity0.15%
ServicesEquity0.14%
InsuranceEquity0.14%
Metals & MiningEquity0.13%
ConstructionEquity0.13%
Capital GoodsEquity0.13%
HealthcareEquity0.13%
Capital GoodsDebenture0.13%
Punjab National Bank
FinancialCD0.12%
Tata Projects Ltd.
ConstructionCP0.12%
ConstructionEquity0.12%
FinancialEquity0.12%
ConstructionEquity0.12%
Capital GoodsEquity0.11%
HealthcareEquity0.11%
ServicesEquity0.11%
ConstructionEquity0.11%
Consumer StaplesEquity0.11%
Capital GoodsEquity0.10%
Consumer StaplesEquity0.10%
HealthcareEquity0.09%
ServicesEquity0.09%
FinancialEquity0.09%
FinancialEquity0.09%
ServicesEquity0.08%
ServicesEquity0.08%
Capital GoodsEquity0.08%
AutomobileEquity0.08%
FinancialBonds/Deb0.08%
ServicesEquity0.07%
TechnologyEquity0.07%
ConstructionEquity0.07%
AutomobileEquity0.07%
InsuranceEquity0.07%
FinancialEquity0.07%
EnergyEquity0.07%
AutomobileEquity0.07%
ServicesEquity0.06%
CommunicationEquity0.06%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.06%
Bharti Telecom Ltd.
CommunicationDebenture0.06%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.06%
Metals & MiningEquity0.06%
ConstructionEquity0.06%
Indian Bank
FinancialCD0.06%
HDFC Bank Ltd.
FinancialCD0.06%
FinancialEquity0.06%
FinancialEquity0.06%
HealthcareEquity0.06%
Reserve Bank of India
FinancialT-Bills0.06%
HealthcareEquity0.06%
FinancialEquity0.06%
InsuranceEquity0.05%
AutomobileEquity0.05%
ChemicalsEquity0.05%
TechnologyEquity0.05%
Consumer StaplesEquity0.05%
AutomobileEquity0.05%
HealthcareEquity0.04%
FinancialEquity0.04%
FinancialEquity0.04%
FinancialEquity0.04%
InsuranceEquity0.04%
Metals & MiningEquity0.04%
FinancialEquity0.04%
EnergyEquity0.04%
Capital GoodsEquity0.04%
ServicesEquity0.03%
FinancialEquity0.03%
Capital GoodsEquity0.03%
Capital GoodsEquity0.03%
ServicesEquity0.03%
Capital GoodsEquity0.03%
ConstructionEquity0.02%
Metals & MiningEquity0.02%
ConstructionEquity0.02%
HealthcareEquity0.02%
AutomobileEquity0.02%
ServicesEquity0.02%
ChemicalsEquity0.02%
EnergyEquity0.02%
InsuranceEquity0.01%
Capital GoodsEquity0.01%
FinancialEquity0.01%
EnergyEquity0.01%
ChemicalsEquity0.01%
ChemicalsEquity0.01%
FinancialEquity0.00%
EnergyEquity0.00%
Capital GoodsEquity0.00%
FinancialEquity0.00%
Consumer DiscretionaryEquity0.00%
FinancialEquity0.00%
EnergyEquity0.00%
FinancialEquity0.00%
Capital GoodsRights0.00%
REC Ltd.
FinancialFutures-0.00%
Aurobindo Pharma Ltd.
HealthcareFutures-0.00%
National Aluminium Company Ltd.
Metals & MiningFutures-0.00%
ICICI Bank Ltd.
FinancialFutures-0.00%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.00%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.00%
Tata Chemicals Ltd.
ChemicalsFutures-0.00%
Punjab National Bank
FinancialFutures-0.00%
Tata Technologies Ltd
ServicesFutures-0.00%
Godrej Properties Ltd.
ConstructionFutures-0.00%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.00%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.00%
Sun Pharmaceutical Industries Ltd. Pref. Shares 6.00
HealthcareFutures-0.00%
JSW Energy Ltd.
Capital GoodsFutures-0.00%
Cipla Ltd.
HealthcareFutures-0.00%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.00%
Bandhan Bank Ltd.
FinancialFutures-0.00%
Marico Ltd Pref. Shares
Consumer StaplesFutures-0.00%
Bank Of Baroda
FinancialFutures-0.00%
GMR Airports Ltd.
ConstructionFutures-0.00%
Bajaj Finserv Ltd.
FinancialFutures-0.00%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.00%
Bank of India
FinancialFutures-0.00%
National Hydraulic Power Corporation Ltd.
Capital GoodsFutures-0.00%
Tata Steel Ltd.
Metals & MiningFutures-0.00%
HCL Technologies Ltd.
TechnologyFutures-0.00%
Bajaj Finance Ltd.
FinancialFutures-0.00%
Pidilite Industries Ltd.
ChemicalsFutures-0.00%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.00%
360 One Wam Ltd.
FinancialFutures-0.00%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.00%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.00%
IDFC First Bank Ltd.
FinancialFutures-0.00%
Bharti Airtel Ltd.
CommunicationFutures-0.00%
Adani Green Energy Ltd.
Capital GoodsFutures-0.00%
SJVN Ltd.
EnergyFutures-0.00%
Exide Industries Ltd. Pref. Shares
Capital GoodsFutures-0.00%
Union Bank of India
FinancialFutures-0.00%
Nestle India Ltd.
Consumer StaplesFutures-0.00%
Blue Star Ltd.
Consumer DiscretionaryFutures-0.00%
Indian Railway Finance Corporation Ltd.
FinancialFutures-0.00%
Siemens Ltd.
Capital GoodsFutures-0.00%
Persistent Systems Ltd.
TechnologyFutures-0.00%
Adani Total Gas Ltd.
EnergyFutures-0.00%
Life Insurance Corporation of India
InsuranceFutures-0.00%
The Indian Hotels Company Ltd Rights
ServicesFutures-0.00%
Indian Renewable Energy Development Agency Ltd.
FinancialFutures-0.00%
Larsen & Toubro Ltd.
ConstructionFutures-0.00%
State Bank of India
FinancialFutures-0.00%
Solar Industries India Ltd.
ChemicalsFutures-0.01%
DLF Ltd.
ConstructionFutures-0.01%
Shriram Finance Ltd
FinancialFutures-0.01%
Astral Ltd.
ChemicalsFutures-0.01%
Container Corporation Of India Ltd.
ServicesFutures-0.01%
United Spirits Ltd.
Consumer StaplesFutures-0.01%
HFCL Ltd.
CommunicationFutures-0.01%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.01%
Supreme Industries Ltd.
ChemicalsFutures-0.01%
Hindalco Industries Ltd.
Metals & MiningFutures-0.01%
Bajaj Auto Ltd.
AutomobileFutures-0.01%
Asian Paints Ltd.
ChemicalsFutures-0.01%
CESC Ltd.
EnergyFutures-0.01%
HDFC Asset Management Company Ltd.
FinancialFutures-0.01%
Coal India Ltd.
EnergyFutures-0.01%
Canara Bank
FinancialFutures-0.01%
NCC Ltd.
ConstructionFutures-0.01%
Indusind Bank Ltd.
FinancialFutures-0.01%
Vodafone Idea Ltd.
CommunicationFutures-0.01%
Tata Power Company Ltd.
EnergyFutures-0.01%
NCC Ltd.(Partly Paid Equity)
ConstructionFutures-0.01%
Inox Wind Ltd.
Capital GoodsFutures-0.01%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.01%
Torrent Power Ltd.
EnergyFutures-0.02%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.02%
UPL Ltd.
ChemicalsFutures-0.02%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-0.02%
UNO Minda Ltd.
AutomobileFutures-0.02%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.02%
Piramal Pharma Ltd.
HealthcareFutures-0.02%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.02%
Jindal Stainless Ltd.
Metals & MiningFutures-0.02%
Ambuja Cements Ltd.
ConstructionFutures-0.02%
Havells India Ltd.
Capital GoodsFutures-0.03%
NTPC Ltd.
EnergyFutures-0.03%
FSN E-Commerce Ventures Ltd.
ServicesFutures-0.03%
Kei Industries Ltd.
Capital GoodsFutures-0.03%
Bharat Dynamics Ltd.
Capital GoodsFutures-0.03%
Poonawalla Fincorp Ltd.
FinancialFutures-0.03%
Delhivery Ltd.
ServicesFutures-0.03%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.03%
Tata Motors Ltd.
AutomobileFutures-0.03%
Axis Bank Ltd.
FinancialFutures-0.04%
Life Insurance Corporation of India
InsuranceFutures-0.04%
Kaynes Technology India Ltd.
Capital GoodsFutures-0.04%
Oil India Ltd.
EnergyFutures-0.04%
Adani Enterprises Ltd.
ServicesFutures-0.04%
Indian Bank
FinancialFutures-0.04%
SBI Cards And Payment Services Ltd.
FinancialFutures-0.04%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.04%
L&T Finance Ltd.
FinancialFutures-0.04%
ITC Ltd.
Consumer StaplesFutures-0.04%
Trent Ltd.
ServicesFutures-0.04%
Zydus Lifesciences Ltd.
HealthcareFutures-0.04%
HDFC Bank Ltd.
FinancialFutures-0.05%
Titagarh Rail Systems Ltd.
AutomobileFutures-0.05%
NMDC Ltd.
Metals & MiningFutures-0.05%
Dabur India Ltd.
Consumer StaplesFutures-0.05%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.05%
P I Industries Ltd Pref. Shares
ChemicalsFutures-0.05%
Bharat Forge Ltd.
AutomobileFutures-0.05%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.05%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.05%
Bank of India
FinancialFutures-0.05%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.06%
Fortis Healthcare Ltd.
HealthcareFutures-0.06%
HFCL Ltd.
CommunicationFutures-0.06%
Muthoot Finance Ltd.
FinancialFutures-0.06%
Angel One Ltd.
FinancialFutures-0.06%
Prestige Estates Projects Ltd.
ConstructionFutures-0.06%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.06%
Eternal Ltd.
ServicesFutures-0.06%
JIO Financial Services Ltd.
FinancialFutures-0.07%
NHPC Ltd.
EnergyFutures-0.07%
Eicher Motors Ltd.
AutomobileFutures-0.07%
Central Depository Services (India) Ltd.
FinancialFutures-0.07%
Tata Consultancy Services Ltd.
TechnologyFutures-0.07%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.07%
Tube Investments Of India Ltd.
AutomobileFutures-0.07%
IRB Infrastructure Developers Ltd.
ConstructionFutures-0.07%
Cyient Ltd.
TechnologyFutures-0.07%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.07%
Ashok Leyland Ltd.
AutomobileFutures-0.08%
Container Corporation Of India Ltd.
ServicesFutures-0.08%
Cummins India Ltd.
Capital GoodsFutures-0.08%
Indian Energy Exchange Ltd.
ServicesFutures-0.08%
Max Financial Services Ltd.
FinancialFutures-0.09%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures-0.09%
Infosys Ltd.
TechnologyFutures-0.09%
Tata Technologies Ltd
ServicesFutures-0.09%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.09%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.10%
Polycab India Ltd.
Capital GoodsFutures-0.10%
Marico Ltd.
Consumer StaplesFutures-0.10%
Shree Cement Ltd.
ConstructionFutures-0.11%
Computer Age Management Services Ltd.
ServicesFutures-0.11%
Biocon Ltd.
HealthcareFutures-0.11%
Mazagon Dock Shipbuilders Ltd.
Capital GoodsFutures-0.11%
NBCC (India) Ltd.
ConstructionFutures-0.12%
Manappuram Finance Ltd.
FinancialFutures-0.12%
Lodha Developers Ltd.
ConstructionFutures-0.12%
Granules India Ltd.
HealthcareFutures-0.13%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.13%
Dalmia Bharat Ltd.
ConstructionFutures-0.13%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.13%
National Aluminium Company Ltd.
Metals & MiningFutures-0.13%
Interglobe Aviation Ltd.
ServicesFutures-0.14%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.14%
Bajaj Auto Ltd.
AutomobileFutures-0.15%
Tata Chemicals Ltd.
ChemicalsFutures-0.15%
Cipla Ltd.
HealthcareFutures-0.15%
Laurus Labs Ltd.
HealthcareFutures-0.15%
Alkem Laboratories Ltd.
HealthcareFutures-0.16%
Varun Beverages Ltd.
Consumer StaplesFutures-0.16%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.16%
Exide Industries Ltd.
Capital GoodsFutures-0.16%
Trent Ltd.
ServicesFutures-0.16%
LIC Housing Finance Ltd.
FinancialFutures-0.16%
Petronet LNG Ltd.
EnergyFutures-0.16%
Oberoi Realty Ltd.
ConstructionFutures-0.17%
Reliance Industries Ltd.
EnergyFutures-0.17%
LIC Housing Finance Ltd.
FinancialFutures-0.17%
ABB India Ltd.
Capital GoodsFutures-0.18%
The Phoenix Mills Ltd.
ConstructionFutures-0.18%
Bandhan Bank Ltd.
FinancialFutures-0.19%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.19%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.19%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.19%
Persistent Systems Ltd.
TechnologyFutures-0.20%
The Federal Bank Ltd.
FinancialFutures-0.21%
Indus Towers Ltd.
CommunicationFutures-0.21%
Max Healthcare Institute Ltd.
HealthcareFutures-0.21%
Hindalco Industries Ltd.
Metals & MiningFutures-0.21%
Info Edge (India) Ltd.
ServicesFutures-0.21%
SRF Ltd.
DiversifiedFutures-0.21%
Pidilite Industries Ltd.
ChemicalsFutures-0.22%
PB Fintech Ltd.
ServicesFutures-0.22%
BSE Ltd.
ServicesFutures-0.22%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.22%
Shriram Finance Ltd
FinancialFutures-0.22%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.22%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.23%
Mphasis Ltd.
TechnologyFutures-0.23%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.23%
Tata Power Company Ltd.
EnergyFutures-0.23%
Power Finance Corporation Ltd.
FinancialFutures-0.24%
GAIL (India) Ltd.
EnergyFutures-0.24%
Godrej Properties Ltd.
ConstructionFutures-0.25%
Sona BLW Precision Forgings Ltd.
AutomobileFutures-0.25%
IIFL Finance Ltd.
FinancialFutures-0.26%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.26%
Bosch Ltd.
AutomobileFutures-0.26%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.27%
Nestle India Ltd.
Consumer StaplesFutures-0.27%
Syngene International Ltd.
HealthcareFutures-0.27%
Britannia Industries Ltd.
Consumer StaplesFutures-0.27%
Aditya Birla Capital Ltd.
FinancialFutures-0.28%
NMDC Ltd.
Metals & MiningFutures-0.28%
AU Small Finance Bank Ltd.
FinancialFutures-0.28%
Bank Of Baroda
FinancialFutures-0.29%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.29%
Maruti Suzuki India Ltd.
AutomobileFutures-0.29%
Infosys Ltd.
TechnologyFutures-0.30%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.30%
RBL Bank Ltd.
FinancialFutures-0.31%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.31%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryFutures-0.31%
GMR Airports Ltd.
ConstructionFutures-0.31%
PNB Housing Finance Ltd.
FinancialFutures-0.31%
Solar Industries India Ltd.
ChemicalsFutures-0.32%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.32%
Power Finance Corporation Ltd.
FinancialFutures-0.33%
The Indian Hotels Company Ltd.
ServicesFutures-0.34%
United Spirits Ltd.
Consumer StaplesFutures-0.34%
NTPC Ltd.
EnergyFutures-0.35%
Tata Steel Ltd.
Metals & MiningFutures-0.36%
Indian Oil Corporation Ltd.
EnergyFutures-0.37%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.37%
Adani Energy Solutions Ltd.
EnergyFutures-0.40%
Tech Mahindra Ltd.
TechnologyFutures-0.41%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.42%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.43%
Bajaj Finserv Ltd.
FinancialFutures-0.43%
Patanjali Foods Ltd.
Consumer StaplesFutures-0.44%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.44%
Bajaj Finance Ltd.
FinancialFutures-0.47%
Ultratech Cement Ltd.
ConstructionFutures-0.48%
Grasim Industries Ltd.
ConstructionFutures-0.48%
TVS Motor Company Ltd.
AutomobileFutures-0.50%
DLF Ltd.
ConstructionFutures-0.50%
JIO Financial Services Ltd.
FinancialFutures-0.50%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.52%
JSW Energy Ltd.
Capital GoodsFutures-0.52%
Punjab National Bank
FinancialFutures-0.53%
IDFC First Bank Ltd.
FinancialFutures-0.54%
One97 Communications Ltd.
ServicesFutures-0.56%
Coforge Ltd.
TechnologyFutures-0.59%
Aurobindo Pharma Ltd.
HealthcareFutures-0.61%
Adani Enterprises Ltd.
ServicesFutures-0.63%
Divi's Laboratories Ltd.
HealthcareFutures-0.63%
Canara Bank
FinancialFutures-0.64%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.65%
Larsen & Toubro Ltd.
ConstructionFutures-0.66%
Lupin Ltd.
HealthcareFutures-0.67%
Indusind Bank Ltd.
FinancialFutures-0.70%
Coal India Ltd.
EnergyFutures-0.73%
Vodafone Idea Ltd.
CommunicationFutures-0.76%
JSW Steel Ltd. Warrant
Metals & MiningFutures-0.77%
Adani Green Energy Ltd.
Capital GoodsFutures-0.81%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.83%
Tata Motors Ltd.
AutomobileFutures-0.83%
HCL Technologies Ltd.
TechnologyFutures-0.88%
Bharti Airtel Ltd.
CommunicationFutures-0.94%
Vedanta Ltd.
Metals & MiningFutures-0.95%
Bharat Electronics Ltd.
Capital GoodsFutures-0.96%
REC Ltd.
FinancialFutures-1.00%
Asian Paints Ltd.
ChemicalsFutures-1.08%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-1.22%
ITC Ltd.
Consumer StaplesFutures-1.38%
Reliance Industries Ltd.
EnergyFutures-1.83%
Tata Consultancy Services Ltd.
TechnologyFutures-2.15%
State Bank of India
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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%6.8%5.4%NA
Rank with in category957NA
Understand terms

Peer Comparison

Hybrid, Arbitrage fundsRating1Y3YFund Size(Cr)
5
7.2%7.9%25,150.05
5
7.4%7.8%17,291.12
4
7.1%7.7%8,879.74
4
7.3%7.7%22,310.32
4
7.0%7.6%15,382.57

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
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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