SBI Arbitrage Opportunities-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

3 Morning Star

5 Value Research

NAV( 12 Feb 2026)

₹ 35.04
0.55%

SBI Arbitrage Opportunities-G

Invest now

Performance

7.09%3y Returns

0.0% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.92%
  • Exit load

    0.25% Exit load of 0.25%, if redeemed within 1 month.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 43,574 Cr
  • Plan

    REGULAR
  • Launch date

    15 Sep 2006
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Arbitrage Total Return Index
  • ISIN

    INF200K01156

Fund allocation

Asset allocation

Company holdings
Company Allocation %
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026 0.11%
SBI Liquid Direct-G 5.53%
SBI Low Duration Direct-G 2.51%
SBI Ultra Short Duration Direct-G 1.7%
SBI Savings Direct-G 7.69%
Net Receivables 0.99%
Repo 2.86%
CG Power & Industrial Solutions Ltd Futures 24/02/2026 -0.08%
SRF Ltd Futures 24/02/2026 -0.15%
Delhivery Ltd Futures 24/02/2026 -0.06%
ICICI Lombard General Insurance Company Ltd Futures 24/02/2026 -0.02%
Colgate-Palmolive (India) Ltd Futures 24/02/2026 -0.26%
Tube Investments Of India Ltd Futures 24/02/2026 -0.13%
Trent Ltd Futures 30/03/2026 -0.09%
Jindal Steel Ltd Futures 24/02/2026 -0.24%
Grasim Industries Ltd Futures 24/02/2026 -0.71%
ICICI Prudential Life Insurance Company Ltd Futures 24/02/2026 -0.16%
Hindustan Aeronautics Ltd Futures 24/02/2026 -0.87%
Container Corporation Of India Ltd Futures 24/02/2026 -0.23%
Dabur India Ltd Futures 24/02/2026 -0.24%
Bank of India Futures 24/02/2026 -0.21%
Max Financial Services Ltd Futures 24/02/2026 -0.36%
Patanjali Foods Ltd Futures 24/02/2026 -0.41%
Power Finance Corporation Ltd Futures 24/02/2026 -0.73%
Mazagon Dock Shipbuilders Ltd Futures 24/02/2026 -0.14%
Multi Commodity Exchange Of India Ltd Futures 24/02/2026 -0.21%
Sun Pharmaceutical Industries Ltd Futures 24/02/2026 -0.26%
NMDC Ltd Futures 24/02/2026 -0.62%
Aurobindo Pharma Ltd Futures 24/02/2026 -0.67%
Lodha Developers Ltd Futures 24/02/2026 -0.41%
Kalyan Jewellers India Ltd Futures 24/02/2026 -0.22%
RBL Bank Ltd Futures 24/02/2026 -0.21%
Polycab India Ltd Futures 24/02/2026 -0.27%
Asian Paints Ltd Futures 24/02/2026 -0.08%
Mphasis Ltd Futures 24/02/2026 -0.08%
Biocon Ltd Futures 24/02/2026 -0.12%
Britannia Industries Ltd Futures 24/02/2026 -0.24%
Dr. Reddy's Laboratories Ltd Futures 24/02/2026 -0.18%
Nuvama Wealth Management Ltd Futures 24/02/2026 0.0%
PB Fintech Ltd Futures 24/02/2026 -0.13%
Glenmark Pharmaceuticals Ltd Futures 24/02/2026 -0.64%
HCL Technologies Ltd Futures 24/02/2026 -0.35%
Indian Energy Exchange Ltd Futures 24/02/2026 -0.02%
Kaynes Technology India Ltd Futures 24/02/2026 -0.07%
Cummins India Ltd Futures 24/02/2026 -0.02%
Lupin Ltd Futures 24/02/2026 -0.41%
Marico Ltd Futures 24/02/2026 -0.35%
One 97 Communications Ltd Futures 24/02/2026 -0.23%
PNB Housing Finance Ltd Futures 24/02/2026 -0.28%
Prestige Estates Projects Ltd Futures 24/02/2026 -0.1%
Persistent Systems Ltd Futures 24/02/2026 -0.1%
Reliance Industries Ltd Futures 30/03/2026 -1.12%
Shriram Finance Ltd Futures 24/02/2026 -1.72%
SBI Life Insurance Company Ltd Futures 24/02/2026 -0.14%
Tata Elxsi Ltd Futures 24/02/2026 -0.14%
Tata Technologies Ltd Futures 24/02/2026 -0.04%
ICICI Bank Ltd Futures 30/03/2026 -1.14%
TVS Motor Company Ltd Futures 24/02/2026 -0.64%
Bharti Airtel Ltd PPE 0.4%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 0.17%
REC Ltd SR 234-A Debenture 7.70 31/08/2026 0.34%
BSE Ltd Futures -0.25%
Cholamandalam Investment & Finance Company Ltd CP 363-D 26/05/2026 0.11%
Cholamandalam Investment & Finance Company Ltd CP 364-D 29/05/2026 0.45%
Tata Capital Ltd CP 365-D 24/06/2026 0.11%
Axis Finance Ltd SR 5 Debenture 22/07/2026 0.69%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.01%
Cholamandalam Investment & Finance Company Ltd CP 291-D 15/06/2026 0.45%
Reserve Bank of India T-Bills 364-D 19/11/2026 0.05%
GAIL (India) Ltd Futures 24/02/2026 -0.08%
Steel Authority Of India Ltd Futures 24/02/2026 -0.53%
Adani Enterprises Ltd Futures 24/02/2026 -1.05%
Vodafone Idea Ltd Futures 24/02/2026 -1.22%
HDFC Bank Ltd Futures 24/02/2026 -4.38%
Reliance Industries Ltd Futures 24/02/2026 -0.96%
Larsen & Toubro Ltd Futures 24/02/2026 -0.59%
Hindustan Zinc Ltd Futures 24/02/2026 -0.12%
Jio Financial Services Ltd Futures 24/02/2026 -0.57%
DLF Ltd Futures 24/02/2026 -0.53%
Vedanta Ltd Futures 24/02/2026 -1.22%
Adani Ports and Special Economic Zone Ltd Futures 24/02/2026 -0.47%
Godrej Properties Ltd Futures 24/02/2026 -0.26%
Mahindra & Mahindra Ltd Futures 24/02/2026 -0.66%
Solar Industries India Ltd Futures 24/02/2026 -0.36%
Crompton Greaves Consumer Electricals Ltd Futures 24/02/2026 -0.27%
Bharat Electronics Ltd Futures 24/02/2026 -1.57%
IDFC First Bank Ltd Futures 24/02/2026 -0.21%
Bandhan Bank Ltd Futures 24/02/2026 -0.27%
Sammaan Capital Ltd Futures 24/02/2026 -0.34%
Exide Industries Ltd Futures 24/02/2026 -0.2%
Eicher Motors Ltd Futures 24/02/2026 -0.05%
Tata Motors Passenger Vehicles Ltd Futures 24/02/2026 -0.06%
Life Insurance Corporation of India Futures 24/02/2026 -0.25%
Max Healthcare Institute Ltd Futures 24/02/2026 -0.3%
Tata Consultancy Services Ltd Futures 24/02/2026 -0.96%
Tech Mahindra Ltd Futures 24/02/2026 -0.54%
Petronet LNG Ltd Futures 24/02/2026 -0.23%
Mankind Pharma Ltd Futures 24/02/2026 -0.02%
Ambuja Cements Ltd Futures 24/02/2026 -0.45%
Inox Wind Ltd Futures 24/02/2026 -0.12%
Indusind Bank Ltd Futures 24/02/2026 -0.04%
Suzlon Energy Ltd Futures 24/02/2026 -0.28%
Dixon Technologies (India) Ltd Futures 24/02/2026 -0.34%
Bank Of Baroda Futures 24/02/2026 -0.31%
Bajaj Finance Ltd Futures 24/02/2026 -0.34%
Titan Company Ltd Futures 24/02/2026 -0.3%
Samvardhana Motherson International Ltd Futures 24/02/2026 -0.24%
Hindalco Industries Ltd Futures 24/02/2026 -0.19%
Bajaj Finserv Ltd Futures 24/02/2026 -0.27%
Ultratech Cement Ltd Futures 24/02/2026 -0.3%
Hindustan Unilever Ltd Futures 24/02/2026 -0.03%
Punjab National Bank Futures 24/02/2026 -0.66%
Axis Bank Ltd Futures 24/02/2026 -2.02%
Aditya Birla Capital Ltd Futures 24/02/2026 -0.5%
APL Apollo Tubes Ltd Futures 24/02/2026 -0.54%
JSW Steel Ltd Futures 24/02/2026 -1.34%
Laurus Labs Ltd Futures 24/02/2026 -0.33%
Interglobe Aviation Ltd Futures 24/02/2026 -0.59%
ICICI Bank Ltd Futures 24/02/2026 -3.04%
State Bank of India Futures 24/02/2026 -0.45%
Tata Power Company Ltd Futures 24/02/2026 -0.19%
Kotak Mahindra Bank Ltd Futures 24/02/2026 -0.4%
Adani Enterprises Ltd PPE 0.88%
Bharti Airtel Ltd Futures 24/02/2026 -2.06%
Infosys Ltd Futures 24/02/2026 -0.35%
ITC Ltd Futures 24/02/2026 -1.53%
Coal India Ltd Futures 24/02/2026 -0.48%
Tata Steel Ltd Futures 24/02/2026 -0.51%
Canara Bank Futures 24/02/2026 -0.01%
GMR Airports Ltd Futures 24/02/2026 -0.6%
Eternal Ltd Futures 24/02/2026 -0.78%
Adani Energy Solutions Ltd Futures 24/02/2026 -0.36%
JSW Energy Ltd Futures 24/02/2026 -0.46%
Bharat Heavy Electricals Ltd Futures 24/02/2026 -0.38%
HDFC Life Insurance Co Ltd Futures 24/02/2026 -0.06%
LIC Housing Finance Ltd Futures 24/02/2026 -0.29%
Adani Green Energy Ltd Futures 24/02/2026 -0.42%
Vedanta Ltd Futures 30/03/2026 -0.2%
Cipla Ltd Futures 24/02/2026 -0.18%
Trent Ltd Futures 24/02/2026 -0.31%
United Spirits Ltd Futures 24/02/2026 -0.12%
Indus Towers Ltd Futures 24/02/2026 -1.0%
Maruti Suzuki India Ltd Futures 24/02/2026 -0.88%
Varun Beverages Ltd Futures 24/02/2026 -0.45%
Divi's Laboratories Ltd Futures 24/02/2026 -0.45%
The Indian Hotels Company Ltd Futures 24/02/2026 -0.26%
HDFC Asset Management Company Ltd Futures 24/02/2026 -0.2%
Oil And Natural Gas Corporation Ltd 0.25%
Oracle Financial Services Software Ltd 0.08%
Petronet LNG Ltd 0.23%
The Phoenix Mills Ltd 0.23%
Pidilite Industries Ltd 0.04%
PNB Housing Finance Ltd 0.28%
Power Finance Corporation Ltd 0.91%
Power Grid Corporation of India Ltd 0.37%
Punjab National Bank 0.68%
Reliance Industries Ltd 2.11%
Patanjali Foods Ltd 0.41%
REC Ltd 0.69%
SRF Ltd 0.15%
Vedanta Ltd 1.41%
Shree Cement Ltd 0.05%
Shriram Finance Ltd 1.72%
Siemens Ltd 0.02%
Solar Industries India Ltd 0.4%
State Bank of India 0.77%
Steel Authority Of India Ltd 0.57%
Sun Pharmaceutical Industries Ltd 0.27%
Supreme Industries Ltd 0.02%
Suzlon Energy Ltd 0.29%
TVS Motor Company Ltd 0.64%
Tata Consultancy Services Ltd 1.4%
Tata Elxsi Ltd 0.14%
Tata Motors Passenger Vehicles Ltd 0.09%
Tata Power Company Ltd 0.22%
Tata Steel Ltd 0.77%
Tata Consumer Products Ltd 0.2%
Tech Mahindra Ltd 0.56%
Titan Company Ltd 0.41%
Torrent Pharmaceuticals Ltd 0.06%
Torrent Power Ltd 0.05%
Trent Ltd 0.39%
Ultratech Cement Ltd 0.37%
Union Bank of India 0.19%
UPL Ltd 0.07%
United Spirits Ltd 0.14%
Voltas Ltd 0.03%
JSW Energy Ltd 0.46%
Persistent Systems Ltd 0.1%
Sammaan Capital Ltd 0.34%
Prestige Estates Projects Ltd 0.1%
L&T Finance Ltd 0.07%
RBL Bank Ltd 0.21%
PG Electroplast Ltd 0.0%
Multi Commodity Exchange Of India Ltd 0.21%
NBCC India Ltd 0.11%
Angel One Ltd 0.07%
AU Small Finance Bank Ltd 0.19%
Indus Towers Ltd 1.0%
Alkem Laboratories Ltd 0.03%
Avenue Supermarts Ltd 0.0%
Inox Wind Ltd 0.13%
Adani Energy Solutions Ltd 0.36%
Syngene International Ltd 0.1%
IDFC First Bank Ltd 0.29%
Interglobe Aviation Ltd 0.6%
Crompton Greaves Consumer Electricals Ltd 0.29%
BSE Ltd 0.25%
Laurus Labs Ltd 0.34%
Housing & Urban Development Corporation Ltd 0.06%
Varun Beverages Ltd 0.45%
LTIMindtree Ltd 0.02%
Aditya Birla Capital Ltd 0.5%
ICICI Prudential Life Insurance Company Ltd 0.16%
Central Depository Services (India) Ltd 0.08%
Tube Investments Of India Ltd 0.13%
Nuvama Wealth Management Ltd 0.0%
SBI Life Insurance Company Ltd 0.14%
ICICI Lombard General Insurance Company Ltd 0.02%
Dixon Technologies (India) Ltd 0.37%
Indian Energy Exchange Ltd 0.02%
HDFC Life Insurance Co Ltd 0.07%
Cash Margin 74.31%
Amber Enterprises India Ltd 0.01%
Indian Railway Finance Corporation Ltd 0.03%
Bharat Dynamics Ltd 0.05%
Bandhan Bank Ltd 0.29%
Adani Green Energy Ltd 0.45%
HDFC Asset Management Company Ltd 0.21%
Dalmia Bharat Ltd 0.01%
Polycab India Ltd 0.27%
360 One Wam Ltd 0.04%
Indian Railway Catering & Tourism Corporation Ltd 0.1%
SBI Cards & Payments Services Ltd 0.01%
Max Healthcare Institute Ltd 0.34%
Computer Age Management Services Ltd 0.03%
Mazagon Dock Shipbuilders Ltd 0.14%
Lodha Developers Ltd 0.42%
Kalyan Jewellers India Ltd 0.23%
Sona BLW Precision Forgings Ltd 0.18%
Eternal Ltd 0.81%
FSN E-Commerce Ventures Ltd 0.07%
PB Fintech Ltd 0.14%
One 97 Communications Ltd 0.24%
Life Insurance Corporation of India 0.24%
Delhivery Ltd 0.06%
Kaynes Technology India Ltd 0.07%
Mankind Pharma Ltd 0.02%
Jio Financial Services Ltd 0.78%
Tata Technologies Ltd 0.04%
Premier Energies Ltd 0.1%
Waaree Energies Ltd 0.01%
Swiggy Ltd 0.04%
Axis Bank Ltd CD 04/02/2026 0.52%
National Bank For Agriculture & Rural Development CD 10/03/2026 0.11%
Bank Of Baroda CD 23/07/2026 0.78%
AU Small Finance Bank Ltd CD 15/06/2026 0.33%
Equitas Small Finance Bank Ltd CD 21/09/2026 0.33%
Bank Of Baroda CD 05/06/2026 0.45%
Godrej Consumer Products Ltd Futures 24/02/2026 -0.12%
Syngene International Ltd Futures 24/02/2026 -0.1%
National Aluminium Company Ltd Futures 24/02/2026 -0.32%
Central Depository Services (India) Ltd Futures 24/02/2026 -0.08%
Oil And Natural Gas Corporation Ltd Futures 24/02/2026 -0.25%
Waaree Energies Ltd Futures 24/02/2026 -0.01%
Amber Enterprises India Ltd Futures 24/02/2026 -0.01%
Supreme Industries Ltd Futures 24/02/2026 -0.02%
Hero Motocorp Ltd Futures 24/02/2026 -0.05%
Indian Oil Corporation Ltd Futures 24/02/2026 -0.48%
Oracle Financial Services Software Ltd Futures 24/02/2026 -0.09%
Siemens Ltd Futures 24/02/2026 -0.02%
Info Edge (India) Ltd Futures 24/02/2026 0.0%
Computer Age Management Services Ltd Futures 24/02/2026 -0.03%
NHPC Ltd Futures 24/02/2026 -0.03%
Maruti Suzuki India Ltd Futures 30/03/2026 -0.2%
Mahindra & Mahindra Ltd Futures 30/03/2026 -0.21%
Sun Pharmaceutical Industries Ltd Futures 30/03/2026 -0.01%
FSN E-Commerce Ventures Ltd Futures 24/02/2026 -0.07%
Torrent Pharmaceuticals Ltd Futures 24/02/2026 -0.06%
Bosch Ltd Futures 24/02/2026 -0.16%
Indian Railway Catering & Tourism Corporation Ltd Futures 24/02/2026 -0.1%
Shree Cement Ltd Futures 24/02/2026 -0.05%
SBI Cards & Payments Services Ltd Futures 24/02/2026 -0.01%
ITC Ltd Futures 30/03/2026 -0.11%
Eternal Ltd Futures 30/03/2026 -0.03%
Housing & Urban Development Corporation Ltd Futures 24/02/2026 -0.05%
Bharat Dynamics Ltd Futures 24/02/2026 -0.05%
Alkem Laboratories Ltd Futures 24/02/2026 -0.03%
Jio Financial Services Ltd Futures 30/03/2026 -0.2%
REC Ltd Futures 30/03/2026 -0.02%
Torrent Power Ltd Futures 24/02/2026 -0.05%
Premier Energies Ltd Futures 24/02/2026 -0.1%
Voltas Ltd Futures 24/02/2026 -0.03%
Power Finance Corporation Ltd Futures 30/03/2026 -0.17%
Bajaj Holdings & Investment Ltd Futures 24/02/2026 -0.01%
Indian Bank Futures 24/02/2026 -0.03%
PG Electroplast Ltd Futures 24/02/2026 0.0%
NTPC Ltd Futures 30/03/2026 -0.07%
United Spirits Ltd Futures 30/03/2026 -0.02%
Tata Consultancy Services Ltd Futures 30/03/2026 -0.43%
Larsen & Toubro Ltd Futures 30/03/2026 -0.43%
Axis Bank Ltd Futures 30/03/2026 -0.27%
Hindustan Aeronautics Ltd Futures 30/03/2026 -0.24%
Bharat Petroleum Corporation Ltd Futures 24/02/2026 -0.23%
Infosys Ltd Futures 30/03/2026 -0.16%
Adani Enterprises Ltd Futures 30/03/2026 -0.1%
IDFC First Bank Ltd Futures 30/03/2026 -0.09%
Hindalco Industries Ltd Futures 30/03/2026 -0.07%
Angel One Ltd Futures 24/02/2026 -0.07%
Adani Ports and Special Economic Zone Ltd Futures 30/03/2026 -0.07%
HCL Technologies Ltd Futures 30/03/2026 -0.07%
L&T Finance Ltd Futures 24/02/2026 -0.07%
Godrej Properties Ltd Futures 30/03/2026 -0.06%
The Indian Hotels Company Ltd Futures 30/03/2026 -0.06%
Bajaj Finserv Ltd Futures 30/03/2026 -0.05%
GMR Airports Ltd Futures 30/03/2026 -0.05%
Reliance Industries Ltd Futures 28/04/2026 -0.05%
360 One Wam Ltd Futures 24/02/2026 -0.04%
Vodafone Idea Ltd Futures 30/03/2026 -0.04%
Solar Industries India Ltd Futures 30/03/2026 -0.04%
Swiggy Ltd Futures 24/02/2026 -0.04%
Steel Authority Of India Ltd Futures 30/03/2026 -0.04%
Adani Green Energy Ltd Futures 30/03/2026 -0.04%
DLF Ltd Futures 30/03/2026 -0.04%
Tata Power Company Ltd Futures 30/03/2026 -0.03%
Dixon Technologies (India) Ltd Futures 30/03/2026 -0.03%
Indian Railway Finance Corporation Ltd Futures 24/02/2026 -0.03%
Bank Of Baroda Futures 30/03/2026 -0.03%
Coforge Ltd Futures 24/02/2026 -0.03%
Cipla Ltd Futures 30/03/2026 -0.03%
Tata Motors Passenger Vehicles Ltd Futures 30/03/2026 -0.03%
Punjab National Bank Futures 30/03/2026 -0.02%
Hindustan Zinc Ltd Futures 30/03/2026 -0.02%
Samvardhana Motherson International Ltd Futures 30/03/2026 -0.02%
Tech Mahindra Ltd Futures 30/03/2026 -0.02%
GAIL (India) Ltd Futures 30/03/2026 -0.02%
Crompton Greaves Consumer Electricals Ltd Futures 30/03/2026 -0.02%
Grasim Industries Ltd Futures 30/03/2026 -0.02%
Exide Industries Ltd Futures 30/03/2026 -0.02%
ITC Ltd Futures 28/04/2026 -0.02%
ABB India Ltd Futures 24/02/2026 -0.02%
Tata Consultancy Services Ltd Futures 28/04/2026 -0.02%
ICICI Bank Ltd Futures 28/04/2026 -0.02%
Bandhan Bank Ltd Futures 30/03/2026 -0.02%
HDFC Life Insurance Co Ltd Futures 30/03/2026 -0.02%
Kalyan Jewellers India Ltd Futures 30/03/2026 -0.02%
HDFC Bank Ltd Futures 28/04/2026 -0.02%
Hindustan Unilever Ltd Futures 30/03/2026 -0.02%
Biocon Ltd Futures 30/03/2026 -0.02%
Interglobe Aviation Ltd Futures 30/03/2026 -0.01%
Bharat Heavy Electricals Ltd Futures 30/03/2026 -0.01%
JSW Steel Ltd Futures 30/03/2026 -0.01%
LIC Housing Finance Ltd Futures 30/03/2026 -0.01%
Laurus Labs Ltd Futures 30/03/2026 -0.01%
Jio Financial Services Ltd Futures 28/04/2026 -0.01%
NBCC India Ltd Futures 30/03/2026 -0.01%
Suzlon Energy Ltd Futures 30/03/2026 -0.01%
Lodha Developers Ltd Futures 30/03/2026 -0.01%
Indus Towers Ltd Futures 30/03/2026 -0.01%
Eicher Motors Ltd Futures 30/03/2026 -0.01%
Inox Wind Ltd Futures 30/03/2026 -0.01%
Varun Beverages Ltd Futures 30/03/2026 -0.01%
Tata Consumer Products Ltd Futures 30/03/2026 -0.01%
Maruti Suzuki India Ltd Futures 28/04/2026 -0.01%
Indusind Bank Ltd Futures 30/03/2026 -0.01%
Glenmark Pharmaceuticals Ltd Futures 30/03/2026 -0.01%
Larsen & Toubro Ltd Futures 28/04/2026 -0.01%
Sun Pharmaceutical Industries Ltd Futures 28/04/2026 -0.01%
HDFC Asset Management Company Ltd Futures 30/03/2026 -0.01%
Divi's Laboratories Ltd Futures 30/03/2026 -0.01%
Tata Steel Ltd Futures 28/04/2026 -0.01%
UPL Ltd Futures 30/03/2026 -0.01%
Adani Energy Solutions Ltd Futures 30/03/2026 0.0%
Power Grid Corporation of India Ltd Futures 28/04/2026 0.0%
Petronet LNG Ltd Futures 30/03/2026 0.0%
Multi Commodity Exchange Of India Ltd Futures 30/03/2026 0.0%
Apollo Hospitals Enterprise Ltd Futures 30/03/2026 0.0%
Prestige Estates Projects Ltd Futures 30/03/2026 0.0%
Jindal Steel Ltd Futures 30/03/2026 0.0%
Mazagon Dock Shipbuilders Ltd Futures 30/03/2026 0.0%
Kotak Mahindra Bank Ltd Futures 28/04/2026 0.0%
One 97 Communications Ltd Futures 30/03/2026 0.0%
Ambuja Cements Ltd Futures 30/03/2026 0.0%
Tube Investments Of India Ltd Futures 30/03/2026 0.0%
Syngene International Ltd Futures 30/03/2026 0.0%
PB Fintech Ltd Futures 30/03/2026 0.0%
Mphasis Ltd Futures 30/03/2026 0.0%
Mankind Pharma Ltd Futures 30/03/2026 0.0%
Lupin Ltd Futures 30/03/2026 0.0%
Exide Industries Ltd Futures 28/04/2026 0.0%
Infosys Ltd Futures 28/04/2026 0.0%
Avenue Supermarts Ltd Futures 24/02/2026 0.0%
RBL Bank Ltd Futures 30/03/2026 0.0%
Aurobindo Pharma Ltd Futures 30/03/2026 0.0%
Bharat Electronics Ltd Futures 30/03/2026 0.0%
Pidilite Industries Ltd Futures 30/03/2026 0.0%
Fortis Healthcare Ltd Futures 30/03/2026 0.0%
APL Apollo Tubes Ltd Futures 30/03/2026 0.0%
PNB Housing Finance Ltd Futures 30/03/2026 0.0%
Nestle India Ltd Futures 30/03/2026 0.0%
Britannia Industries Ltd Futures 30/03/2026 0.0%
Bank of India Futures 30/03/2026 0.0%
Patanjali Foods Ltd Futures 30/03/2026 0.0%
Delhivery Ltd Futures 30/03/2026 0.0%
Polycab India Ltd Futures 30/03/2026 0.0%
Max Financial Services Ltd Futures 30/03/2026 0.0%
NMDC Ltd Futures 30/03/2026 0.0%
Havells India Ltd Futures 30/03/2026 0.0%
CG Power & Industrial Solutions Ltd Futures 30/03/2026 0.0%
ICICI Lombard General Insurance Company Ltd Futures 30/03/2026 0.0%
SBI Life Insurance Company Ltd Futures 30/03/2026 0.0%
Dalmia Bharat Ltd Futures 30/03/2026 0.0%
Container Corporation Of India Ltd Futures 30/03/2026 0.0%
The Phoenix Mills Ltd Futures 30/03/2026 0.0%
Housing & Urban Development Corporation Ltd Futures 30/03/2026 0.0%
Kaynes Technology India Ltd Futures 30/03/2026 0.0%
Hindalco Industries Ltd 0.26%
Hindustan Aeronautics Ltd 1.11%
Hindustan Petroleum Corporation Ltd 0.31%
Hindustan Unilever Ltd 0.05%
Hindustan Zinc Ltd 0.15%
ICICI Bank Ltd 4.18%
Vodafone Idea Ltd 1.26%
Indian Bank 0.03%
The Indian Hotels Company Ltd 0.32%
Indian Oil Corporation Ltd 0.48%
Indusind Bank Ltd 0.05%
Info Edge (India) Ltd 0.0%
Infosys Ltd 0.51%
ITC Ltd 1.66%
Jindal Steel Ltd 0.25%
JSW Steel Ltd 1.35%
Kotak Mahindra Bank Ltd 0.71%
LIC Housing Finance Ltd 0.3%
Larsen & Toubro Ltd 1.02%
Lupin Ltd 0.41%
Mahindra & Mahindra Ltd 0.87%
Manappuram Finance Ltd 0.24%
Marico Ltd 0.35%
Maruti Suzuki India Ltd 1.08%
Max Financial Services Ltd 0.36%
UNO Minda Ltd 0.13%
Samvardhana Motherson International Ltd 0.26%
Mphasis Ltd 0.08%
Adani Ports and Special Economic Zone Ltd 0.54%
Muthoot Finance Ltd 0.01%
Coforge Ltd 0.03%
National Aluminium Company Ltd 0.32%
NTPC Ltd 0.24%
Nestle India Ltd 0.14%
NHPC Ltd 0.03%
NMDC Ltd 0.62%
HDFC Bank Ltd Futures 30/03/2026 -1.19%
UPL Ltd Futures 24/02/2026 -0.07%
Ultratech Cement Ltd Futures 30/03/2026 -0.08%
Kotak Mahindra Bank Ltd Futures 30/03/2026 -0.31%
Tata Steel Ltd Futures 30/03/2026 -0.26%
REC Ltd Futures 24/02/2026 -0.66%
LTIMindtree Ltd Futures 24/02/2026 -0.02%
Manappuram Finance Ltd Futures 24/02/2026 -0.24%
Tata Consumer Products Ltd Futures 24/02/2026 -0.19%
AU Small Finance Bank Ltd Futures 24/02/2026 -0.19%
Havells India Ltd Futures 24/02/2026 -0.15%
Cholamandalam Investment & Finance Company Ltd Futures 24/02/2026 -0.3%
NBCC India Ltd Futures 24/02/2026 -0.1%
Bajaj Finance Ltd Futures 30/03/2026 -0.22%
Nestle India Ltd Futures 24/02/2026 -0.14%
Apollo Hospitals Enterprise Ltd Futures 24/02/2026 -0.31%
Dalmia Bharat Ltd Futures 24/02/2026 -0.01%
Fortis Healthcare Ltd Futures 24/02/2026 -0.12%
State Bank of India Futures 30/03/2026 -0.33%
Sona BLW Precision Forgings Ltd Futures 24/02/2026 -0.18%
Zydus Lifesciences Ltd Futures 24/02/2026 -0.08%
Pidilite Industries Ltd Futures 24/02/2026 -0.04%
Titan Company Ltd Futures 30/03/2026 -0.11%
Hindustan Petroleum Corporation Ltd Futures 24/02/2026 -0.31%
UNO Minda Ltd Futures 24/02/2026 -0.13%
Power Grid Corporation of India Ltd Futures 24/02/2026 -0.36%
NTPC Ltd Futures 24/02/2026 -0.17%
Union Bank of India Futures 24/02/2026 -0.2%
The Phoenix Mills Ltd Futures 24/02/2026 -0.23%
Max Healthcare Institute Ltd Futures 30/03/2026 -0.04%
Muthoot Finance Ltd Futures 24/02/2026 -0.01%
ABB India Ltd 0.02%
Adani Enterprises Ltd 0.02%
Ambuja Cements Ltd 0.45%
Apollo Hospitals Enterprise Ltd 0.31%
Asian Paints Ltd 0.08%
Aurobindo Pharma Ltd 0.67%
Axis Bank Ltd 2.29%
Bajaj Finance Ltd 0.56%
Bajaj Finserv Ltd 0.32%
Bajaj Holdings & Investment Ltd 0.01%
Bank Of Baroda 0.34%
Bank of India 0.21%
Bharat Electronics Ltd 1.56%
Bharat Heavy Electricals Ltd 0.39%
Bharat Petroleum Corporation Ltd 0.23%
Bharti Airtel Ltd 1.56%
APL Apollo Tubes Ltd 0.54%
Biocon Ltd 0.14%
Bosch Ltd 0.16%
Britannia Industries Ltd 0.24%
Zydus Lifesciences Ltd 0.08%
Canara Bank 0.01%
Cholamandalam Investment & Finance Company Ltd 0.3%
Cipla Ltd 0.2%
Coal India Ltd 0.49%
Colgate-Palmolive (India) Ltd 0.26%
Container Corporation Of India Ltd 0.23%
CG Power & Industrial Solutions Ltd 0.08%
Cummins India Ltd 0.02%
Dabur India Ltd 0.24%
Divi's Laboratories Ltd 0.45%
DLF Ltd 0.57%
Dr. Reddy's Laboratories Ltd 0.18%
Eicher Motors Ltd 0.06%
Exide Industries Ltd 0.22%
Fortis Healthcare Ltd 0.12%
GAIL (India) Ltd 0.1%
Glenmark Pharmaceuticals Ltd 0.64%
GMR Airports Ltd 0.65%
Godrej Consumer Products Ltd 0.12%
Godrej Properties Ltd 0.32%
Grasim Industries Ltd 0.73%
HCL Technologies Ltd 0.41%
Havells India Ltd 0.15%
HDFC Bank Ltd 5.55%
Hero Motocorp Ltd 0.05%
Sectors
Company Allocation %
Others 78.16%
Automobile 0.00%
Construction -0.01%
Consumer Staples -0.01%
Materials -0.00%
Financial 4.83%
Capital Goods -0.02%
Consumer Discretionary -0.01%
Chemicals -0.01%
Services -0.24%
Energy 0.10%
Unclassified 17.43%
Technology -0.03%
Insurance -0.02%
Metals & Mining 0.00%
Healthcare -0.04%
Communication -0.11%

Risk Associated

Low
  • Investors be aware that principal under this fund will be at Low risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

  • Funds Offered

    79
  • AUM

    ₹ 12,74,141 Cr
  • Website

    http://www.sbimf.com

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

  • Funds Offered

    8
  • AUM

    ₹ 2,06,217 Cr
  • Highest Return

    7.09%
About

R Arun Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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0 Value Research

0.59 %

3 Morning Star

0 Value Research

NAV

30.78

1M Returns

0.59%

1Y Returns

6.29%

3Y Returns

6.82%

Min. Investment

Rs.5000.0

Fund Size

Rs.24502.54 Cr

Fund Manager

Anil Bamboli
Low Hybrid G
More

NAV

30.78

Min Investment

₹5000.0

Fund Size

₹24502.54 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP Arbitrage Reg-G

0 Morning Star

3 Value Research

0.55 %

0 Morning Star

3 Value Research

NAV

15.47

1M Returns

0.55%

1Y Returns

6.11%

3Y Returns

6.87%

Min. Investment

Rs.100.0

Fund Size

Rs.6890.75 Cr

Fund Manager

Kedar Karnik
Low Hybrid G
More

NAV

15.47

Min Investment

₹100.0

Fund Size

₹6890.75 cr

Fund Manager

Kedar Karnik
ADD to watchlist
DSP Arbitrage Reg-G

0 Morning Star

3 Value Research

0.55 %

0 Morning Star

3 Value Research

NAV

15.47

1M Returns

0.55%

1Y Returns

6.08%

3Y Returns

6.86%

Min. Investment

Rs.100.0

Fund Size

Rs.6890.75 Cr

Fund Manager

Kedar Karnik
Low Hybrid G
More

NAV

15.47

Min Investment

₹100.0

Fund Size

₹6890.75 cr

Fund Manager

Kedar Karnik
ADD to watchlist
Bank of India Arbitrage Reg-G

0 Morning Star

2 Value Research

0.5 %

0 Morning Star

2 Value Research

NAV

14.26

1M Returns

0.5%

1Y Returns

5.84%

3Y Returns

6.34%

Min. Investment

Rs.1000.0

Fund Size

Rs.47.24 Cr

Fund Manager

Alok Singh
Low Hybrid G
More

NAV

14.26

Min Investment

₹1000.0

Fund Size

₹47.24 cr

Fund Manager

Alok Singh
ADD to watchlist
Bank of India Arbitrage Reg-G

0 Morning Star

2 Value Research

0.49 %

0 Morning Star

2 Value Research

NAV

14.26

1M Returns

0.49%

1Y Returns

5.75%

3Y Returns

6.31%

Min. Investment

Rs.1000.0

Fund Size

Rs.47.24 Cr

Fund Manager

Alok Singh
Low Hybrid G
More

NAV

14.26

Min Investment

₹1000.0

Fund Size

₹47.24 cr

Fund Manager

Alok Singh
ADD to watchlist
Kotak Arbitrage Reg-G

4 Morning Star

4 Value Research

0.54 %

4 Morning Star

4 Value Research

NAV

38.83

1M Returns

0.54%

1Y Returns

6.31%

3Y Returns

7.16%

Min. Investment

Rs.100.0

Fund Size

Rs.71931.38 Cr

Fund Manager

Hiten Shah
Low Hybrid G
More

NAV

38.83

Min Investment

₹100.0

Fund Size

₹71931.38 cr

Fund Manager

Hiten Shah
ADD to watchlist
Kotak Arbitrage Reg-G

4 Morning Star

4 Value Research

0.57 %

4 Morning Star

4 Value Research

NAV

38.83

1M Returns

0.57%

1Y Returns

6.29%

3Y Returns

7.16%

Min. Investment

Rs.100.0

Fund Size

Rs.71931.38 Cr

Fund Manager

Hiten Shah
Low Hybrid G
More

NAV

38.83

Min Investment

₹100.0

Fund Size

₹71931.38 cr

Fund Manager

Hiten Shah
ADD to watchlist
WhiteOak Capital Arbitrage Reg-G

0 Morning Star

0 Value Research

0.55 %

0 Morning Star

0 Value Research

NAV

10.94

1M Returns

0.55%

1Y Returns

6.35%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.956.62 Cr

Fund Manager

Piyush Baranwal
Low Hybrid G
More

NAV

10.94

Min Investment

₹100.0

Fund Size

₹956.62 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
WhiteOak Capital Arbitrage Reg-G

0 Morning Star

0 Value Research

0.53 %

0 Morning Star

0 Value Research

NAV

10.95

1M Returns

0.53%

1Y Returns

6.39%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.956.62 Cr

Fund Manager

Piyush Baranwal
Low Hybrid G
More

NAV

10.95

Min Investment

₹100.0

Fund Size

₹956.62 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Arbitrage Reg-G

0 Morning Star

3 Value Research

0.5 %

0 Morning Star

3 Value Research

NAV

16.62

1M Returns

0.5%

1Y Returns

6.06%

3Y Returns

6.87%

Min. Investment

Rs.250.0

Fund Size

Rs.1369.99 Cr

Fund Manager

Vikram Pamnani
Low Hybrid G
More

NAV

16.62

Min Investment

₹250.0

Fund Size

₹1369.99 cr

Fund Manager

Vikram Pamnani
ADD to watchlist
Baroda BNP Paribas Arbitrage Reg-G

0 Morning Star

3 Value Research

0.51 %

0 Morning Star

3 Value Research

NAV

16.62

1M Returns

0.51%

1Y Returns

6.01%

3Y Returns

6.85%

Min. Investment

Rs.250.0

Fund Size

Rs.1369.99 Cr

Fund Manager

Vikram Pamnani
Low Hybrid G
More

NAV

16.62

Min Investment

₹250.0

Fund Size

₹1369.99 cr

Fund Manager

Vikram Pamnani
ADD to watchlist
TRUSTMF Arbitrage Reg-G

0 Morning Star

0 Value Research

0.55 %

0 Morning Star

0 Value Research

NAV

10.26

1M Returns

0.55%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.78.06 Cr

Fund Manager

Mihir Vora
Low to Moderate Hybrid G
More

NAV

10.26

Min Investment

₹1000.0

Fund Size

₹78.06 cr

Fund Manager

Mihir Vora
ADD to watchlist
TRUSTMF Arbitrage Reg-G

0 Morning Star

0 Value Research

0.51 %

0 Morning Star

0 Value Research

NAV

10.26

1M Returns

0.51%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.78.06 Cr

Fund Manager

Mihir Vora
Low to Moderate Hybrid G
More

NAV

10.26

Min Investment

₹1000.0

Fund Size

₹78.06 cr

Fund Manager

Mihir Vora
ADD to watchlist
LIC MF Arbitrage Reg-G

0 Morning Star

3 Value Research

0.53 %

0 Morning Star

3 Value Research

NAV

14.29

1M Returns

0.53%

1Y Returns

5.95%

3Y Returns

6.57%

Min. Investment

Rs.200.0

Fund Size

Rs.281.47 Cr

Fund Manager

Sanjay Pawar
Low Hybrid G
More

NAV

14.29

Min Investment

₹200.0

Fund Size

₹281.47 cr

Fund Manager

Sanjay Pawar
ADD to watchlist
LIC MF Arbitrage Reg-G

0 Morning Star

3 Value Research

0.55 %

0 Morning Star

3 Value Research

NAV

14.29

1M Returns

0.55%

1Y Returns

5.99%

3Y Returns

6.58%

Min. Investment

Rs.200.0

Fund Size

Rs.281.47 Cr

Fund Manager

Sanjay Pawar
Low Hybrid G
More

NAV

14.29

Min Investment

₹200.0

Fund Size

₹281.47 cr

Fund Manager

Sanjay Pawar
ADD to watchlist
UTI Arbitrage Reg-G Canserve

0 Morning Star

4 Value Research

0.55 %

0 Morning Star

4 Value Research

NAV

36.33

1M Returns

0.55%

1Y Returns

6.45%

3Y Returns

7.1%

Min. Investment

Rs.500.0

Fund Size

Rs.10956.71 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

36.33

Min Investment

₹500.0

Fund Size

₹10956.71 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
UTI Arbitrage Reg-G

5 Morning Star

4 Value Research

0.55 %

5 Morning Star

4 Value Research

NAV

36.33

1M Returns

0.55%

1Y Returns

6.45%

3Y Returns

7.1%

Min. Investment

Rs.500.0

Fund Size

Rs.10956.71 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

36.33

Min Investment

₹500.0

Fund Size

₹10956.71 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
Parag Parikh Arbitrage Reg-G

0 Morning Star

0 Value Research

0.55 %

0 Morning Star

0 Value Research

NAV

11.62

1M Returns

0.55%

1Y Returns

6.14%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2144.09 Cr

Fund Manager

Rajeev Thakkar
Low Hybrid G
More

NAV

11.62

Min Investment

₹1000.0

Fund Size

₹2144.09 cr

Fund Manager

Rajeev Thakkar
ADD to watchlist
Parag Parikh Arbitrage Reg-G

0 Morning Star

0 Value Research

0.58 %

0 Morning Star

0 Value Research

NAV

11.62

1M Returns

0.58%

1Y Returns

6.18%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2144.09 Cr

Fund Manager

Rajeev Thakkar
Low Hybrid G
More

NAV

11.62

Min Investment

₹1000.0

Fund Size

₹2144.09 cr

Fund Manager

Rajeev Thakkar
ADD to watchlist
Aditya Birla SL Arbitrage Reg-G

0 Morning Star

4 Value Research

0.54 %

0 Morning Star

4 Value Research

NAV

27.52

1M Returns

0.54%

1Y Returns

6.32%

3Y Returns

6.97%

Min. Investment

Rs.100.0

Fund Size

Rs.26735.76 Cr

Fund Manager

Lovelish Solanki
Low Hybrid G
More

NAV

27.52

Min Investment

₹100.0

Fund Size

₹26735.76 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
Aditya Birla SL Arbitrage Reg-G

0 Morning Star

4 Value Research

0.53 %

0 Morning Star

4 Value Research

NAV

27.52

1M Returns

0.53%

1Y Returns

6.34%

3Y Returns

6.98%

Min. Investment

Rs.100.0

Fund Size

Rs.26735.76 Cr

Fund Manager

Lovelish Solanki
Low Hybrid G
More

NAV

27.52

Min Investment

₹100.0

Fund Size

₹26735.76 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
SBI Arbitrage Opportunities-G

3 Morning Star

5 Value Research

0.53 %

3 Morning Star

5 Value Research

NAV

35.04

1M Returns

0.53%

1Y Returns

6.39%

3Y Returns

7.09%

Min. Investment

Rs.500.0

Fund Size

Rs.43574.28 Cr

Fund Manager

R Arun
Low Hybrid G
More

NAV

35.04

Min Investment

₹500.0

Fund Size

₹43574.28 cr

Fund Manager

R Arun
ADD to watchlist
SBI Arbitrage Opportunities-G

3 Morning Star

5 Value Research

0.55 %

3 Morning Star

5 Value Research

NAV

35.04

1M Returns

0.55%

1Y Returns

6.37%

3Y Returns

7.09%

Min. Investment

Rs.500.0

Fund Size

Rs.43574.28 Cr

Fund Manager

R Arun
Low Hybrid G
More

NAV

35.04

Min Investment

₹500.0

Fund Size

₹43574.28 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Arbitrage Reg-G

0 Morning Star

0 Value Research

0.46 %

0 Morning Star

0 Value Research

NAV

10.78

1M Returns

0.46%

1Y Returns

6.34%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.730.56 Cr

Fund Manager

Pallab Roy
Low Hybrid G
More

NAV

10.78

Min Investment

₹500.0

Fund Size

₹730.56 cr

Fund Manager

Pallab Roy
ADD to watchlist
Franklin India Arbitrage Reg-G

0 Morning Star

0 Value Research

0.45 %

0 Morning Star

0 Value Research

NAV

10.78

1M Returns

0.45%

1Y Returns

6.36%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.730.56 Cr

Fund Manager

Pallab Roy
Low Hybrid G
More

NAV

10.78

Min Investment

₹500.0

Fund Size

₹730.56 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Arbitrage Reg-G

0 Morning Star

0 Value Research

0.53 %

0 Morning Star

0 Value Research

NAV

10.74

1M Returns

0.53%

1Y Returns

6.54%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2206.6 Cr

Fund Manager

Ajay Khandelwal
Low Hybrid G
More

NAV

10.74

Min Investment

₹500.0

Fund Size

₹2206.6 cr

Fund Manager

Ajay Khandelwal
ADD to watchlist
Motilal Oswal Arbitrage Reg-G

0 Morning Star

0 Value Research

0.55 %

0 Morning Star

0 Value Research

NAV

10.74

1M Returns

0.55%

1Y Returns

6.5%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2206.6 Cr

Fund Manager

Ajay Khandelwal
Low Hybrid G
More

NAV

10.74

Min Investment

₹500.0

Fund Size

₹2206.6 cr

Fund Manager

Ajay Khandelwal
ADD to watchlist
Nippon India Arbitrage-G

0 Morning Star

3 Value Research

0.52 %

0 Morning Star

3 Value Research

NAV

27.49

1M Returns

0.52%

1Y Returns

6.13%

3Y Returns

6.86%

Min. Investment

Rs.100.0

Fund Size

Rs.16390.2 Cr

Fund Manager

Anju Chhajer
Low Hybrid G
More

NAV

27.49

Min Investment

₹100.0

Fund Size

₹16390.2 cr

Fund Manager

Anju Chhajer
ADD to watchlist

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