SBI Arbitrage Opportunities Fund Growth

Hybrid
Arbitrage
Low Risk
+7.19%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Oct 2025
₹34.39
Rating
5
Min. SIP amount
Not Supported
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 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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.8%7.2%5.9%6.7%
Category average6.4%6.8%5.5%NA
Rank with in category222NA
Understand terms

Peer Comparison

Hybrid, Arbitrage fundsRating1Y3YFund Size(Cr)
5
6.7%7.2%71,517.53
5
6.8%7.2%39,217.39
5
6.6%7.2%27,022.81
4
6.8%7.1%9,167.09
4
6.7%7.0%32,573.00

Expense ratio, exit load and tax

Expense ratio: 0.90%

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

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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