SBI Arbitrage Opportunities Fund Direct Growth

Hybrid
Arbitrage
Low Risk
+7.72%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Oct 2025
₹36.62
Rating
4
Min. SIP amount
₹500
Fund size
₹39,217.39Cr

Return calculator

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

Holdings (532)

NameSectorInstrumentAssets
SBI Savings Fund Direct-Growth
NAMutual Fund8.39%
FinancialEquity6.53%
FinancialEquity4.82%
SBI Liquid Fund Direct Plan-Growth
NAMutual Fund2.85%
SBI Magnum Low Duration Fund Direct Plan-Growth
NAMutual Fund2.74%
EnergyEquity2.71%
TechnologyEquity2.15%
FinancialEquity2.10%
SBI Magnum Ultra Short Duration Fund Direct-Growth
NAMutual Fund1.85%
Bharti Telecom Ltd.
CommunicationCP1.83%
Consumer StaplesEquity1.62%
HDFC Bank Ltd.
FinancialCD1.45%
Capital GoodsEquity1.45%
CommunicationEquity1.20%
CommunicationEquity1.17%
Capital GoodsEquity1.06%
Metals & MiningEquity1.05%
EnergyEquity1.03%
Metals & MiningEquity0.95%
ConstructionEquity0.93%
AutomobileEquity0.92%
FinancialEquity0.85%
Bank Of Baroda
FinancialCD0.85%
FinancialEquity0.84%
FinancialEquity0.84%
FinancialEquity0.83%
AutomobileEquity0.83%
FinancialEquity0.83%
ServicesEquity0.80%
FinancialDebenture0.77%
Bharti Telecom Ltd.
CommunicationDebenture0.77%
FinancialEquity0.73%
Capital GoodsEquity0.72%
TechnologyEquity0.69%
HealthcareEquity0.67%
TechnologyEquity0.66%
AutomobileEquity0.64%
FinancialEquity0.64%
FinancialEquity0.64%
ServicesEquity0.64%
FinancialEquity0.63%
Tata Capital Ltd.
FinancialCP0.61%
FinancialEquity0.60%
HealthcareEquity0.59%
CommunicationEquity0.58%
Metals & MiningEquity0.56%
ServicesEquity0.54%
EnergyEquity0.53%
FinancialEquity0.52%
FinancialFRB0.51%
FinancialEquity0.50%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP0.49%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP0.49%
ConstructionEquity0.48%
HealthcareEquity0.48%
AutomobileEquity0.48%
ServicesEquity0.46%
ConstructionEquity0.46%
Capital GoodsEquity0.46%
ConstructionEquity0.45%
HealthcareEquity0.44%
ConstructionEquity0.43%
Metals & MiningEquity0.41%
ConstructionEquity0.41%
Capital GoodsEquity0.40%
Consumer DiscretionaryEquity0.39%
FinancialEquity0.39%
FinancialNCD0.39%
National Bank For Agriculture & Rural Development
FinancialDebenture0.38%
Consumer StaplesEquity0.38%
HealthcareEquity0.38%
EnergyEquity0.38%
FinancialEquity0.37%
FinancialAd.Tier 2 Bnd0.37%
HealthcareEquity0.37%
Consumer DiscretionaryEquity0.37%
AU Small Finance Bank Ltd.
FinancialCD0.37%
Consumer StaplesEquity0.36%
Equitas Small Finance Bank Ltd.
FinancialCD0.36%
Consumer StaplesEquity0.36%
Metals & MiningEquity0.34%
FinancialEquity0.34%
Consumer StaplesEquity0.34%
ChemicalsEquity0.33%
Metals & MiningEquity0.32%
Nuvoco Vistas Corporation Ltd.
ConstructionCP0.32%
ServicesEquity0.29%
Metals & MiningEquity0.29%
Consumer StaplesEquity0.27%
FinancialEquity0.27%
Metals & MiningEquity0.27%
REC Ltd.
FinancialNCD0.26%
FinancialEquity0.26%
Power Finance Corporation Ltd.
FinancialDebenture0.26%
Metals & MiningEquity0.26%
TechnologyEquity0.25%
Bank Of Baroda
FinancialCD0.25%
EnergyEquity0.25%
L&T Finance Ltd.
FinancialCP0.25%
Tata Capital Ltd.
FinancialCP0.25%
EnergyEquity0.25%
Consumer StaplesEquity0.25%
EnergyEquity0.25%
EnergyEquity0.24%
FinancialEquity0.23%
Consumer DiscretionaryEquity0.23%
Capital GoodsEquity0.23%
Capital GoodsEquity0.23%
HealthcareEquity0.22%
EnergyEquity0.22%
EnergyDebenture0.22%
Consumer StaplesEquity0.21%
EnergyEquity0.21%
ServicesEquity0.21%
EnergyEquity0.20%
FinancialEquity0.20%
Consumer StaplesEquity0.20%
AutomobileEquity0.20%
Consumer StaplesEquity0.20%
FinancialEquity0.19%
ChemicalsEquity0.19%
FinancialDebenture0.19%
Bharti Telecom Ltd.
CommunicationDebenture0.19%
AutomobileEquity0.19%
AutomobileEquity0.18%
ConstructionEquity0.18%
HealthcareEquity0.18%
AutomobileEquity0.17%
ServicesEquity0.17%
ServicesEquity0.17%
EnergyEquity0.16%
ConstructionEquity0.16%
FinancialEquity0.16%
ServicesEquity0.15%
ConstructionEquity0.15%
HealthcareEquity0.15%
ServicesEquity0.15%
CommunicationEquity0.15%
Capital GoodsEquity0.14%
FinancialEquity0.14%
ServicesEquity0.13%
Capital GoodsEquity0.13%
TechnologyEquity0.13%
Tata Projects Ltd.
ConstructionCP0.13%
Punjab National Bank
FinancialCD0.13%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP0.12%
HealthcareEquity0.12%
ChemicalsEquity0.11%
FinancialEquity0.11%
Metals & MiningEquity0.11%
InsuranceEquity0.11%
FinancialEquity0.11%
EnergyEquity0.10%
ConstructionEquity0.10%
ConstructionEquity0.10%
Capital GoodsEquity0.10%
FinancialEquity0.10%
AutomobileEquity0.10%
InsuranceEquity0.10%
FinancialEquity0.10%
ConstructionEquity0.10%
HealthcareEquity0.09%
Capital GoodsEquity0.09%
TechnologyEquity0.09%
Capital GoodsEquity0.09%
Capital GoodsEquity0.09%
Capital GoodsEquity0.08%
FinancialBonds/Deb0.08%
ServicesEquity0.08%
ChemicalsEquity0.07%
FinancialEquity0.07%
ServicesEquity0.07%
HealthcareEquity0.06%
Bharti Telecom Ltd.
CommunicationDebenture0.06%
Indian Bank
FinancialCD0.06%
HDFC Bank Ltd.
FinancialCD0.06%
ConstructionEquity0.06%
ConstructionEquity0.06%
Reserve Bank of India
FinancialT-Bills0.06%
FinancialEquity0.06%
TechnologyEquity0.05%
FinancialBonds0.05%
FinancialEquity0.05%
ChemicalsEquity0.05%
TechnologyEquity0.04%
TechnologyEquity0.04%
Capital GoodsEquity0.04%
AutomobileEquity0.04%
ServicesEquity0.04%
Consumer StaplesEquity0.04%
FinancialEquity0.04%
HealthcareEquity0.04%
InsuranceEquity0.04%
ChemicalsEquity0.04%
Capital GoodsEquity0.03%
Capital GoodsEquity0.03%
Capital GoodsEquity0.03%
ServicesEquity0.03%
FinancialEquity0.03%
FinancialEquity0.03%
HealthcareEquity0.03%
FinancialEquity0.03%
EnergyEquity0.02%
HealthcareEquity0.02%
Capital GoodsEquity0.02%
ChemicalsEquity0.02%
HealthcareEquity0.02%
AutomobileEquity0.01%
ChemicalsEquity0.01%
AutomobileEquity0.01%
FinancialEquity0.01%
ServicesEquity0.01%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.01%
HealthcareEquity0.01%
EnergyEquity0.01%
TechnologyEquity0.01%
FinancialEquity0.00%
InsuranceEquity0.00%
Consumer DiscretionaryEquity0.00%
FinancialEquity0.00%
ServicesEquity0.00%
EnergyEquity0.00%
InsuranceEquity0.00%
AutomobileEquity0.00%
The Phoenix Mills Ltd.
ConstructionFutures-0.00%
Max Healthcare Institute Ltd.
HealthcareFutures-0.00%
Asian Paints Ltd.
ChemicalsFutures-0.00%
PB Fintech Ltd.
ServicesFutures-0.00%
Ashok Leyland Ltd.
AutomobileFutures-0.00%
Eternal Ltd.
ServicesFutures-0.00%
UPL Ltd.
ChemicalsFutures-0.00%
Prestige Estates Projects Ltd.
ConstructionFutures-0.00%
Pidilite Industries Ltd.
ChemicalsFutures-0.00%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.00%
NHPC Ltd.
EnergyFutures-0.00%
HFCL Ltd.
CommunicationFutures-0.00%
Siemens Ltd.
Capital GoodsFutures-0.00%
Vedanta Ltd.
Metals & MiningFutures-0.00%
Astral Ltd.
ChemicalsFutures-0.00%
PG Electroplast Ltd.
Capital GoodsFutures-0.00%
NBCC (India) Ltd.
ConstructionFutures-0.00%
SRF Ltd.
ChemicalsFutures-0.00%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.00%
Piramal Pharma Ltd.
HealthcareFutures-0.00%
Petronet LNG Ltd.
EnergyFutures-0.00%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.00%
Solar Industries India Ltd.
ChemicalsFutures-0.00%
NCC Ltd.
ConstructionFutures-0.00%
Inox Wind Ltd.
Capital GoodsFutures-0.00%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.00%
PI Industries Ltd.
ChemicalsFutures-0.00%
Zydus Lifesciences Ltd.
HealthcareFutures-0.00%
Indraprastha Gas Ltd.
EnergyFutures-0.00%
Polycab India Ltd.
Capital GoodsFutures-0.00%
Dabur India Ltd.
Consumer StaplesFutures-0.00%
IIFL Finance Ltd.
FinancialFutures-0.00%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.00%
HCL Technologies Ltd.
TechnologyFutures-0.00%
Tata Technologies Ltd
ServicesFutures-0.00%
Interglobe Aviation Ltd.
ServicesFutures-0.00%
Indian Renewable Energy Development Agency Ltd.
FinancialFutures-0.00%
Amber Enterprises India Ltd.
Consumer DiscretionaryFutures-0.00%
Aurobindo Pharma Ltd.
HealthcareFutures-0.00%
Sammaan Capital Ltd.
FinancialFutures-0.00%
Syngene International Ltd.
HealthcareFutures-0.00%
Life Insurance Corporation of India
InsuranceFutures-0.00%
Ultratech Cement Ltd.
ConstructionFutures-0.00%
Bank of India
FinancialFutures-0.00%
Indian Railway Finance Corporation Ltd.
FinancialFutures-0.00%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.00%
One97 Communications Ltd.
ServicesFutures-0.00%
Indus Towers Ltd.
CommunicationFutures-0.00%
Tata Consultancy Services Ltd.
TechnologyFutures-0.00%
Indian Oil Corporation Ltd.
EnergyFutures-0.00%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryFutures-0.00%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.01%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.01%
Birlasoft Ltd.
TechnologyFutures-0.01%
Piramal Pharma Ltd.
HealthcareFutures-0.01%
JSW Energy Ltd.
Capital GoodsFutures-0.01%
Indian Energy Exchange Ltd.
ServicesFutures-0.01%
Oil India Ltd.
EnergyFutures-0.01%
Grasim Industries Ltd.
ConstructionFutures-0.01%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.01%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.01%
Lodha Developers Ltd.
ConstructionFutures-0.01%
JSW Steel Ltd.
Metals & MiningFutures-0.01%
The Federal Bank Ltd.
FinancialFutures-0.01%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.01%
Bank Of Baroda
FinancialFutures-0.01%
Tata Technologies Ltd
ServicesFutures-0.01%
Lupin Ltd.
HealthcareFutures-0.01%
Varun Beverages Ltd.
Consumer StaplesFutures-0.01%
Mphasis Ltd.
TechnologyFutures-0.01%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.01%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.01%
Union Bank of India
FinancialFutures-0.01%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.01%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.01%
Nestle India Ltd.
Consumer StaplesFutures-0.01%
Bosch Ltd.
AutomobileFutures-0.01%
360 One Wam Ltd.
FinancialFutures-0.01%
Tata Power Company Ltd.
EnergyFutures-0.01%
Persistent Systems Ltd.
TechnologyFutures-0.01%
United Spirits Ltd.
Consumer StaplesFutures-0.01%
Biocon Ltd.
HealthcareFutures-0.01%
Britannia Industries Ltd.
Consumer StaplesFutures-0.01%
PNB Housing Finance Ltd.
FinancialFutures-0.01%
Bajaj Finserv Ltd.
FinancialFutures-0.01%
Adani Energy Solutions Ltd.
EnergyFutures-0.01%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.01%
Titagarh Rail Systems Ltd.
AutomobileFutures-0.01%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.01%
PI Industries Ltd.
ChemicalsFutures-0.01%
Divi's Laboratories Ltd.
HealthcareFutures-0.01%
NMDC Ltd.
Metals & MiningFutures-0.01%
Tata Steel Ltd.
Metals & MiningFutures-0.01%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.01%
Aditya Birla Capital Ltd.
FinancialFutures-0.01%
UNO Minda Ltd.
AutomobileFutures-0.01%
Zydus Lifesciences Ltd.
HealthcareFutures-0.02%
ABB India Ltd.
Capital GoodsFutures-0.02%
GMR Airports Ltd.
ConstructionFutures-0.02%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.02%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.02%
Axis Bank Ltd.
FinancialFutures-0.02%
Bharti Airtel Ltd.
CommunicationFutures-0.02%
Bajaj Finance Ltd.
FinancialFutures-0.02%
Supreme Industries Ltd.
ChemicalsFutures-0.02%
Bharat Dynamics Ltd.
Capital GoodsFutures-0.02%
Adani Enterprises Ltd.
ServicesFutures-0.02%
Suzlon Energy Ltd.
Capital GoodsFutures-0.02%
Punjab National Bank
FinancialFutures-0.02%
Sona BLW Precision Forgings Ltd.
AutomobileFutures-0.02%
NHPC Ltd.
EnergyFutures-0.02%
Mankind Pharma Ltd.
HealthcareFutures-0.02%
Ambuja Cements Ltd.
ConstructionFutures-0.02%
Larsen & Toubro Ltd.
ConstructionFutures-0.02%
LIC Housing Finance Ltd.
FinancialFutures-0.02%
Hindalco Industries Ltd.
Metals & MiningFutures-0.02%
Godrej Properties Ltd.
ConstructionFutures-0.03%
Muthoot Finance Ltd.
FinancialFutures-0.03%
Fortis Healthcare Ltd.
HealthcareFutures-0.03%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.03%
Canara Bank
FinancialFutures-0.03%
Nuvama Wealth Management Ltd.
FinancialFutures-0.03%
Polycab India Ltd.
Capital GoodsFutures-0.03%
Delhivery Ltd.
ServicesFutures-0.03%
GAIL (India) Ltd.
EnergyFutures-0.03%
PG Electroplast Ltd.
Capital GoodsFutures-0.03%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.03%
Havells India Ltd.
Capital GoodsFutures-0.03%
Indian Energy Exchange Ltd.
ServicesFutures-0.04%
Mphasis Ltd.
TechnologyFutures-0.04%
UPL Ltd.
ChemicalsFutures-0.04%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.04%
The Federal Bank Ltd.
FinancialFutures-0.04%
Laurus Labs Ltd.
HealthcareFutures-0.04%
HDFC Asset Management Company Ltd.
FinancialFutures-0.04%
Tech Mahindra Ltd.
TechnologyFutures-0.04%
The Indian Hotels Company Ltd.
ServicesFutures-0.04%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.04%
Tube Investments Of India Ltd.
AutomobileFutures-0.04%
Kaynes Technology India Ltd.
Capital GoodsFutures-0.04%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.04%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.04%
Asian Paints Ltd.
ChemicalsFutures-0.05%
Exide Industries Ltd.
Capital GoodsFutures-0.05%
State Bank of India
FinancialFutures-0.05%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.05%
Bandhan Bank Ltd.
FinancialFutures-0.05%
Cyient Ltd.
TechnologyFutures-0.05%
Biocon Ltd.
HealthcareFutures-0.05%
DLF Ltd.
ConstructionFutures-0.06%
NCC Ltd.
ConstructionFutures-0.06%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.06%
Central Depository Services (India) Ltd.
FinancialFutures-0.06%
Prestige Estates Projects Ltd.
ConstructionFutures-0.06%
Suzlon Energy Ltd.
Capital GoodsFutures-0.06%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.06%
Adani Green Energy Ltd.
Capital GoodsFutures-0.06%
Computer Age Management Services Ltd.
ServicesFutures-0.07%
Trent Ltd.
ServicesFutures-0.07%
L&T Finance Ltd.
FinancialFutures-0.07%
Astral Ltd.
ChemicalsFutures-0.07%
Bharat Electronics Ltd.
Capital GoodsFutures-0.07%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.08%
Persistent Systems Ltd.
TechnologyFutures-0.08%
Bajaj Finance Ltd.
FinancialFutures-0.08%
Siemens Ltd.
Capital GoodsFutures-0.09%
Tech Mahindra Ltd.
TechnologyFutures-0.09%
Kei Industries Ltd.
Capital GoodsFutures-0.09%
Ultratech Cement Ltd.
ConstructionFutures-0.09%
Mazagon Dock Shipbuilders Ltd.
Capital GoodsFutures-0.09%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.10%
Angel One Ltd.
FinancialFutures-0.10%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.10%
Eicher Motors Ltd.
AutomobileFutures-0.10%
Inox Wind Ltd.
Capital GoodsFutures-0.10%
NBCC (India) Ltd.
ConstructionFutures-0.10%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.10%
Shree Cement Ltd.
ConstructionFutures-0.10%
Union Bank of India
FinancialFutures-0.10%
Torrent Power Ltd.
EnergyFutures-0.10%
ITC Ltd.
Consumer StaplesFutures-0.11%
IDFC First Bank Ltd.
FinancialFutures-0.11%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.11%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.11%
Manappuram Finance Ltd.
FinancialFutures-0.11%
SRF Ltd.
ChemicalsFutures-0.11%
Infosys Ltd.
TechnologyFutures-0.11%
Indusind Bank Ltd.
FinancialFutures-0.11%
ABB India Ltd.
Capital GoodsFutures-0.12%
JIO Financial Services Ltd.
FinancialFutures-0.12%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.13%
Container Corporation Of India Ltd.
ServicesFutures-0.14%
Max Financial Services Ltd.
FinancialFutures-0.14%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.14%
Vodafone Idea Ltd.
CommunicationFutures-0.15%
HFCL Ltd.
CommunicationFutures-0.15%
Alkem Laboratories Ltd.
HealthcareFutures-0.15%
Oberoi Realty Ltd.
ConstructionFutures-0.15%
PB Fintech Ltd.
ServicesFutures-0.16%
Bank of India
FinancialFutures-0.16%
Bandhan Bank Ltd.
FinancialFutures-0.16%
Petronet LNG Ltd.
EnergyFutures-0.16%
The Phoenix Mills Ltd.
ConstructionFutures-0.16%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.16%
BSE Ltd.
ServicesFutures-0.17%
The Indian Hotels Company Ltd Rights
ServicesFutures-0.17%
Sona BLW Precision Forgings Ltd.
AutomobileFutures-0.17%
Info Edge (India) Ltd.
ServicesFutures-0.17%
Lodha Developers Ltd.
ConstructionFutures-0.17%
GAIL (India) Ltd.
EnergyFutures-0.17%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.17%
Cipla Ltd.
HealthcareFutures-0.18%
Hero Motocorp Ltd.
AutomobileFutures-0.18%
Exide Industries Ltd.
Capital GoodsFutures-0.19%
IIFL Finance Ltd.
FinancialFutures-0.19%
Bosch Ltd.
AutomobileFutures-0.19%
Pidilite Industries Ltd.
ChemicalsFutures-0.19%
Nestle India Ltd.
Consumer StaplesFutures-0.19%
Dabur India Ltd.
Consumer StaplesFutures-0.20%
Tata Power Company Ltd.
EnergyFutures-0.20%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.21%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.22%
Syngene International Ltd.
HealthcareFutures-0.22%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryFutures-0.23%
Sammaan Capital Ltd.
FinancialFutures-0.23%
LIC Housing Finance Ltd.
FinancialFutures-0.24%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.24%
Varun Beverages Ltd.
Consumer StaplesFutures-0.24%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.24%
Hindalco Industries Ltd.
Metals & MiningFutures-0.25%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.25%
NTPC Ltd.
EnergyFutures-0.25%
Coforge Ltd.
TechnologyFutures-0.26%
Jindal Steel Ltd.
Metals & MiningFutures-0.26%
PNB Housing Finance Ltd.
FinancialFutures-0.26%
United Spirits Ltd.
Consumer StaplesFutures-0.27%
Adani Enterprises Ltd.
ServicesFutures-0.28%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.28%
HDFC Bank Ltd.
FinancialFutures-0.30%
National Aluminium Company Ltd.
Metals & MiningFutures-0.32%
Aditya Birla Capital Ltd.
FinancialFutures-0.33%
Tata Steel Ltd.
Metals & MiningFutures-0.33%
Solar Industries India Ltd.
ChemicalsFutures-0.34%
Marico Ltd.
Consumer StaplesFutures-0.34%
Britannia Industries Ltd.
Consumer StaplesFutures-0.35%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.35%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.35%
Patanjali Foods Ltd.
Consumer StaplesFutures-0.36%
Bajaj Finserv Ltd.
FinancialFutures-0.36%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.36%
Adani Energy Solutions Ltd.
EnergyFutures-0.37%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.38%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.39%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.39%
DLF Ltd.
ConstructionFutures-0.39%
RBL Bank Ltd.
FinancialFutures-0.39%
Trent Ltd.
ServicesFutures-0.40%
IDFC First Bank Ltd.
FinancialFutures-0.40%
Grasim Industries Ltd.
ConstructionFutures-0.41%
Godrej Properties Ltd.
ConstructionFutures-0.41%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.42%
Divi's Laboratories Ltd.
HealthcareFutures-0.43%
Ambuja Cements Ltd.
ConstructionFutures-0.44%
JSW Energy Ltd.
Capital GoodsFutures-0.46%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.47%
GMR Airports Ltd.
ConstructionFutures-0.47%
JIO Financial Services Ltd.
FinancialFutures-0.48%
Max Healthcare Institute Ltd.
HealthcareFutures-0.48%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.50%
Indusind Bank Ltd.
FinancialFutures-0.52%
AU Small Finance Bank Ltd.
FinancialFutures-0.53%
Indian Oil Corporation Ltd.
EnergyFutures-0.53%
NMDC Ltd.
Metals & MiningFutures-0.55%
Infosys Ltd.
TechnologyFutures-0.55%
Indus Towers Ltd.
CommunicationFutures-0.58%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.58%
Aurobindo Pharma Ltd.
HealthcareFutures-0.59%
Reliance Industries Ltd.
EnergyFutures-0.62%
Punjab National Bank
FinancialFutures-0.62%
Eternal Ltd.
ServicesFutures-0.64%
TVS Motor Company Ltd.
AutomobileFutures-0.65%
Adani Green Energy Ltd.
Capital GoodsFutures-0.66%
Lupin Ltd.
HealthcareFutures-0.67%
ICICI Bank Ltd.
FinancialFutures-0.69%
HCL Technologies Ltd.
TechnologyFutures-0.69%
Power Finance Corporation Ltd.
FinancialFutures-0.73%
One97 Communications Ltd.
ServicesFutures-0.80%
Canara Bank
FinancialFutures-0.80%
Axis Bank Ltd.
FinancialFutures-0.83%
Maruti Suzuki India Ltd.
AutomobileFutures-0.83%
Shriram Finance Ltd
FinancialFutures-0.84%
REC Ltd.
FinancialFutures-0.84%
Bank Of Baroda
FinancialFutures-0.85%
Larsen & Toubro Ltd.
ConstructionFutures-0.91%
Tata Motors Passenger Vehicles Ltd.
AutomobileFutures-0.92%
Vedanta Ltd.
Metals & MiningFutures-0.96%
Bharat Electronics Ltd.
Capital GoodsFutures-1.00%
Vodafone Idea Ltd.
CommunicationFutures-1.03%
Coal India Ltd.
EnergyFutures-1.04%
JSW Steel Ltd.
Metals & MiningFutures-1.05%
Bharti Airtel Ltd.
CommunicationFutures-1.19%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-1.39%
ITC Ltd.
Consumer StaplesFutures-1.53%
State Bank of India
FinancialFutures-2.06%
Reliance Industries Ltd.
EnergyFutures-2.12%
Tata Consultancy Services Ltd.
TechnologyFutures-2.15%
ICICI Bank Ltd.
FinancialFutures-4.17%
HDFC Bank Ltd.
FinancialFutures-6.26%
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 returns7.3%7.7%6.4%6.9%
Category average6.4%6.8%5.5%NA
Rank with in category866NA
Understand terms

Peer Comparison

Hybrid, Arbitrage fundsRating1Y3YFund Size(Cr)
5
7.3%7.9%27,022.81
5
7.4%7.8%19,149.57
4
7.4%7.7%22,618.88
4
7.3%7.7%8,560.65
4
7.2%7.7%15,516.06

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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