1M
6M
1Y
3Y
5Y
All
| NAV: 26 Sep 2022 | ₹27.83 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| Fund size | ₹6,965.23Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Arbitrage
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.1% | 3.9% | 4.8% | 6.6% |
| Category average | 3.2% | 3.7% | 4.6% | NA |
| Rank with in category | 2 | 13 | 10 | NA |
Understand terms
Holdings (109)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
SBI Savings Fund Direct-Growth | Financial | Mutual Fund | 13.8% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 7.2% |
| Adani Enterprises Ltd. | Services | Equity | 4.6% |
| HDFC Bank Ltd. | Financial | Equity | 2.8% |
Reserve Bank of India | Financial | T-Bills | 2.5% |
| Ambuja Cements Ltd. | Construction | Equity | 2.4% |
| Zee Entertainment Enterprises Ltd. | Services | Equity | 2.4% |
| Coastal Gujarat Power Ltd. | Capital Goods | Equity | 2.2% |
| Tata Power Company Ltd. | Energy | Equity | 2.2% |
| Motilal Oswal Finevest Ltd. | Financial | CP | 2.1% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.82%
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
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
R ArunJun 2021 - PresentView details
R Arun
Jun 2021 - Present
View details
Education
Mr. Arun is a B.Com (H), PGDM (Finance) and Financial Risk Manager (GARP).
Experience
Prior joining SBI in 2009 he has worked with ING Investment Management, Deutsche Bank India Operations and CRISIL India.
Also manages these schemes
Neeraj KumarOct 2012 - PresentView details
Neeraj Kumar
Oct 2012 - 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
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
[email protected]Website
NA
SBI Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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