SBI Arbitrage Opportunities Fund IDCW

Hybrid
Arbitrage
Low Risk
Payout
+7.11%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Sep 2025
₹18.00
Rating
4
Min. SIP amount
Not Supported
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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.6%7.1%5.8%6.7%
Category average6.3%6.7%5.4%NA
Rank with in category223NA
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Peer Comparison

Hybrid, Arbitrage fundsRating1Y3YFund Size(Cr)
5
6.6%7.1%72,273.57
5
6.6%7.1%24,999.78
5
6.6%7.1%24,999.78
5
6.5%7.1%25,149.78
4
6.7%7.0%9,148.87

Expense ratio, exit load and tax

Expense ratio: 0.91%

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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Fund management

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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