SBI Arbitrage Opportunities-IDCW Payout

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid IDCW

3 Morning Star

5 Value Research

NAV( 17 Oct 2025)

₹ 18.09
0.59%

SBI Arbitrage Opportunities-IDCW Payout

Invest now

Performance

7.19%3y Returns

0.07% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.91%
  • 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

    ₹ 39,217 Cr
  • Plan

    REGULAR
  • Launch date

    15 Sep 2006
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Arbitrage Total Return Index
  • ISIN

    INF200K01131

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Repo 2.8%
Hindustan Unilever Ltd 0.21%
Hindustan Zinc Ltd 0.11%
ICICI Bank Ltd 4.82%
Vodafone Idea Ltd 1.17%
IIFL Finance Ltd 0.19%
The Indian Hotels Company Ltd 0.21%
Indian Oil Corporation Ltd 0.53%
Indraprastha Gas Ltd 0.0%
Indusind Bank Ltd 0.63%
Info Edge (India) Ltd 0.17%
Infosys Ltd 0.66%
Cyient Ltd 0.05%
ITC Ltd 1.62%
Jindal Steel Ltd 0.26%
JSW Steel Ltd 1.05%
Kei Industries Ltd 0.09%
Kotak Mahindra Bank Ltd 0.64%
LIC Housing Finance Ltd 0.26%
Larsen & Toubro Ltd 0.93%
Lupin Ltd 0.67%
Mahindra & Mahindra Ltd 0.48%
Manappuram Finance Ltd 0.11%
Marico Ltd 0.34%
Maruti Suzuki India Ltd 0.83%
Max Financial Services Ltd 0.14%
UNO Minda Ltd 0.01%
Samvardhana Motherson International Ltd 0.17%
Mphasis Ltd 0.04%
Adani Ports and Special Economic Zone Ltd 0.54%
Muthoot Finance Ltd 0.03%
Coforge Ltd 0.26%
NCC Ltd 0.06%
National Aluminium Company Ltd 0.32%
NTPC Ltd 0.25%
Nestle India Ltd 0.2%
REC Ltd SR 225 NCD 7.64 30/06/2026 0.39%
REC Ltd SR 228-A NCD 7.80 30/05/2026 0.26%
Bajaj Finance Ltd Bonds 8.94 07/11/2025 0.05%
SBI Liquid Direct-G 2.85%
SBI Magnum Low Duration Direct-G 2.74%
SBI Magnum Ultra Short Duration Direct-G 1.85%
SBI Savings Direct-G 8.39%
State Bank of India SR III Additional Tier 2 Bo 5.83 0.37%
Net Payables -2.06%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.51%
Jio Financial Services Ltd 0.6%
Tata Technologies Ltd 0.01%
Punjab National Bank CD 19/12/2025 0.13%
Indian Bank CD 12/03/2026 0.06%
HDFC Bank Ltd CD 24/03/2026 0.06%
Bank Of Baroda CD 23/07/2026 0.85%
Bank Of Baroda CD 06/02/2026 0.25%
HDFC Bank Ltd CD 05/08/2026 1.45%
AU Small Finance Bank Ltd CD 15/06/2026 0.37%
Equitas Small Finance Bank Ltd CD 21/09/2026 0.36%
Bharti Telecom Ltd CP 360-D 17/10/2025 1.83%
Tata Projects Ltd CP 333-D 12/12/2025 0.13%
Power Finance Corporation Ltd SR 248A Debenture 7.75 15/04/2026 0.26%
Tata Capital Ltd CP 365-D 11/03/2026 0.25%
L&T Finance Ltd CP 337-D 10/03/2026 0.25%
Cholamandalam Investment & Finance Company Ltd CP 363-D 26/05/2026 0.12%
Cholamandalam Investment & Finance Company Ltd CP 364-D 29/05/2026 0.49%
Reserve Bank of India T-Bills 182-D 20/11/2025 0.06%
Tata Capital Ltd CP 365-D 24/06/2026 0.61%
Axis Finance Ltd SR 5 Debenture 22/07/2026 0.77%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.01%
Cholamandalam Investment & Finance Company Ltd CP 291-D 15/06/2026 0.49%
HDFC Bank Ltd Futures 28/10/2025 -6.26%
Reliance Industries Ltd Futures 28/10/2025 -2.12%
NMDC Ltd Futures 28/10/2025 -0.55%
The Indian Hotels Company Ltd Futures 28/10/2025 -0.17%
Punjab National Bank Futures 28/10/2025 -0.62%
GMR Airports Ltd Futures 28/10/2025 -0.47%
IDFC First Bank Ltd Futures 28/10/2025 -0.4%
Indusind Bank Ltd Futures 28/10/2025 -0.52%
Eternal Ltd Futures 28/10/2025 -0.64%
Samvardhana Motherson International Ltd Futures 28/10/2025 -0.17%
The Federal Bank Ltd Futures 28/10/2025 -0.04%
Manappuram Finance Ltd Futures 28/10/2025 -0.11%
JSW Steel Ltd Futures 28/10/2025 -1.05%
DLF Ltd Futures 28/10/2025 -0.39%
REC Ltd Futures 28/10/2025 -0.84%
Godrej Properties Ltd Futures 28/10/2025 -0.41%
NTPC Ltd Futures 28/10/2025 -0.25%
GAIL (India) Ltd Futures 28/10/2025 -0.17%
Pidilite Industries Ltd Futures 28/10/2025 -0.19%
Axis Bank Ltd Futures 28/10/2025 -0.83%
Indian Oil Corporation Ltd Futures 28/10/2025 -0.53%
Bharat Heavy Electricals Ltd Futures 28/10/2025 -0.22%
Jio Financial Services Ltd Futures 28/10/2025 -0.48%
Nestle India Ltd Futures 28/10/2025 -0.19%
Torrent Power Ltd Futures 28/10/2025 -0.1%
ICICI Bank Ltd Futures 28/10/2025 -4.17%
Bajaj Finserv Ltd Futures 28/10/2025 -0.36%
Trent Ltd Futures 28/10/2025 -0.4%
Power Grid Corporation of India Ltd Futures 28/10/2025 -0.24%
Kotak Mahindra Bank Ltd Futures 28/10/2025 -0.58%
Laurus Labs Ltd Futures 28/10/2025 -0.04%
Grasim Industries Ltd Futures 28/10/2025 -0.41%
SBI Life Insurance Company Ltd Futures 28/10/2025 -0.1%
ABB India Ltd Futures 28/10/2025 -0.12%
Oil And Natural Gas Corporation Ltd Futures 28/10/2025 -0.24%
Sona BLW Precision Forgings Ltd Futures 28/10/2025 -0.17%
ICICI Prudential Life Insurance Company Ltd Futures 28/10/2025 -0.1%
Hindalco Industries Ltd Futures 28/10/2025 -0.25%
NHPC Ltd Futures 28/10/2025 -0.02%
Suzlon Energy Ltd Futures 28/10/2025 -0.06%
Vodafone Idea Ltd Futures 28/10/2025 -1.03%
Infosys Ltd Futures 28/10/2025 -0.55%
Tata Motors Ltd Futures 28/10/2025 -0.92%
RBL Bank Ltd Futures 28/10/2025 -0.39%
Tata Consultancy Services Ltd Futures 28/10/2025 -2.15%
Hindustan Aeronautics Ltd Futures 28/10/2025 -1.39%
Larsen & Toubro Ltd Futures 28/10/2025 -0.91%
Bharat Electronics Ltd Futures 28/10/2025 -1.0%
State Bank of India Futures 28/10/2025 -2.06%
ITC Ltd Futures 28/10/2025 -1.53%
Infosys Ltd Futures 25/11/2025 -0.11%
Biocon Ltd Futures 28/10/2025 -0.05%
Tata Steel Ltd Futures 28/10/2025 -0.33%
Mahindra & Mahindra Ltd Futures 28/10/2025 -0.47%
Bandhan Bank Ltd Futures 28/10/2025 -0.16%
Coal India Ltd Futures 28/10/2025 -1.04%
Power Finance Corporation Ltd Futures 28/10/2025 -0.73%
Tata Power Company Ltd Futures 28/10/2025 -0.2%
HCL Technologies Ltd Futures 28/10/2025 -0.69%
Ambuja Cements Ltd Futures 28/10/2025 -0.44%
Vodafone Idea Ltd Futures 25/11/2025 -0.15%
Indian Railway Catering & Tourism Corporation Ltd Futures 28/10/2025 -0.14%
Trent Ltd Futures 25/11/2025 -0.07%
LIC Housing Finance Ltd Futures 28/10/2025 -0.24%
Canara Bank Futures 28/10/2025 -0.8%
Jio Financial Services Ltd Futures 25/11/2025 -0.12%
Canara Bank Futures 25/11/2025 -0.03%
Adani Ports and Special Economic Zone Ltd Futures 28/10/2025 -0.5%
Bajaj Finance Ltd Futures 28/10/2025 -0.08%
Reliance Industries Ltd Futures 25/11/2025 -0.62%
Titan Company Ltd Futures 28/10/2025 -0.35%
Kotak Mahindra Bank Ltd Futures 25/11/2025 -0.06%
The Indian Hotels Company Ltd Futures 25/11/2025 -0.04%
Bandhan Bank Ltd Futures 25/11/2025 -0.05%
Aditya Birla Capital Ltd Futures 28/10/2025 -0.33%
Britannia Industries Ltd Futures 28/10/2025 -0.35%
Sun Pharmaceutical Industries Ltd Futures 28/10/2025 -0.11%
Crompton Greaves Consumer Electricals Ltd Futures 28/10/2025 -0.35%
Bank Of Baroda Futures 28/10/2025 -0.85%
Tata Consumer Products Ltd Futures 28/10/2025 -0.39%
Bharti Airtel Ltd Futures 28/10/2025 -1.19%
JSW Energy Ltd Futures 28/10/2025 -0.46%
PNB Housing Finance Ltd Futures 28/10/2025 -0.26%
Syngene International Ltd Futures 28/10/2025 -0.22%
Bank of India Futures 28/10/2025 -0.16%
Adani Energy Solutions Ltd Futures 28/10/2025 -0.37%
NBCC India Ltd Futures 28/10/2025 -0.1%
HFCL Ltd Futures 28/10/2025 -0.15%
Jindal Steel Ltd Futures 28/10/2025 -0.26%
Lupin Ltd Futures 28/10/2025 -0.67%
Power Grid Corporation of India Ltd Futures 25/11/2025 -0.01%
Piramal Pharma Ltd Futures 28/10/2025 -0.01%
CG Power & Industrial Solutions Ltd Futures 28/10/2025 -0.13%
SRF Ltd Futures 28/10/2025 -0.11%
Aurobindo Pharma Ltd Futures 28/10/2025 -0.59%
Exide Industries Ltd Futures 28/10/2025 -0.19%
Petronet LNG Ltd Futures 28/10/2025 -0.16%
Hindustan Zinc Ltd Futures 28/10/2025 -0.11%
Adani Enterprises Ltd Futures 28/10/2025 -0.28%
Angel One Ltd Futures 28/10/2025 -0.1%
One 97 Communications Ltd Futures 28/10/2025 -0.8%
Apollo Hospitals Enterprise Ltd Futures 28/10/2025 -0.38%
Hindustan Petroleum Corporation Ltd Futures 28/10/2025 -0.21%
Colgate-Palmolive (India) Ltd Futures 28/10/2025 -0.03%
Asian Paints Ltd Futures 28/10/2025 -0.05%
Kei Industries Ltd Futures 28/10/2025 -0.09%
Siemens Ltd Futures 28/10/2025 -0.09%
Persistent Systems Ltd Futures 28/10/2025 -0.08%
HDFC Life Insurance Co Ltd Futures 28/10/2025 0.0%
Lodha Developers Ltd Futures 28/10/2025 -0.17%
Multi Commodity Exchange Of India Ltd Futures 28/10/2025 -0.08%
Solar Industries India Ltd Futures 28/10/2025 -0.34%
Hindustan Unilever Ltd Futures 28/10/2025 -0.16%
Union Bank of India Futures 28/10/2025 -0.1%
Mazagon Dock Shipbuilders Ltd Futures 28/10/2025 -0.09%
Vedanta Ltd Futures 28/10/2025 -0.96%
United Spirits Ltd Futures 28/10/2025 -0.27%
Container Corporation Of India Ltd Futures 28/10/2025 -0.14%
Shriram Finance Ltd Futures 28/10/2025 -0.84%
Ultratech Cement Ltd Futures 28/10/2025 -0.09%
Polycab India Ltd Futures 28/10/2025 -0.03%
Bharat Petroleum Corporation Ltd Futures 28/10/2025 -0.25%
Indus Towers Ltd Futures 28/10/2025 -0.58%
National Aluminium Company Ltd Futures 28/10/2025 -0.32%
ICICI Lombard General Insurance Company Ltd Futures 28/10/2025 -0.04%
Dabur India Ltd Futures 28/10/2025 -0.2%
Central Depository Services (India) Ltd Futures 28/10/2025 -0.06%
HDFC Asset Management Company Ltd Futures 28/10/2025 -0.04%
Interglobe Aviation Ltd Futures 28/10/2025 0.0%
NUVOCO Vistas Corp Ltd CP 30-D 29/10/2025 0.32%
Ashok Leyland Ltd Futures 28/10/2025 0.0%
Maruti Suzuki India Ltd Futures 28/10/2025 -0.83%
ICICI Bank Ltd Futures 25/11/2025 -0.69%
Adani Green Energy Ltd Futures 28/10/2025 -0.66%
TVS Motor Company Ltd Futures 28/10/2025 -0.65%
AU Small Finance Bank Ltd Futures 28/10/2025 -0.53%
Max Healthcare Institute Ltd Futures 28/10/2025 -0.49%
Divi's Laboratories Ltd Futures 28/10/2025 -0.43%
Steel Authority Of India Ltd Futures 28/10/2025 -0.42%
Dixon Technologies (India) Ltd Futures 28/10/2025 -0.39%
Glenmark Pharmaceuticals Ltd Futures 28/10/2025 -0.36%
Patanjali Foods Ltd Futures 28/10/2025 -0.36%
Marico Ltd Futures 28/10/2025 -0.34%
HDFC Bank Ltd Futures 25/11/2025 -0.3%
APL Apollo Tubes Ltd Futures 28/10/2025 -0.28%
Coforge Ltd Futures 28/10/2025 -0.26%
Varun Beverages Ltd Futures 28/10/2025 -0.24%
Sammaan Capital Ltd Futures 28/10/2025 -0.23%
Kalyan Jewellers India Ltd Futures 28/10/2025 -0.23%
Bosch Ltd Futures 28/10/2025 -0.19%
IIFL Finance Ltd Futures 28/10/2025 -0.19%
Hero Motocorp Ltd Futures 28/10/2025 -0.18%
Cipla Ltd Futures 28/10/2025 -0.18%
Info Edge (India) Ltd Futures 28/10/2025 -0.17%
BSE Ltd Futures 28/10/2025 -0.17%
The Phoenix Mills Ltd Futures 28/10/2025 -0.16%
PB Fintech Ltd Futures 28/10/2025 -0.16%
Oberoi Realty Ltd Futures 28/10/2025 -0.15%
Alkem Laboratories Ltd Futures 28/10/2025 -0.15%
Max Financial Services Ltd Futures 28/10/2025 -0.14%
Indusind Bank Ltd Futures 25/11/2025 -0.11%
IDFC First Bank Ltd Futures 25/11/2025 -0.11%
ITC Ltd Futures 25/11/2025 -0.11%
Shree Cement Ltd Futures 28/10/2025 -0.1%
Inox Wind Ltd Futures 28/10/2025 -0.1%
Eicher Motors Ltd Futures 28/10/2025 -0.1%
Torrent Pharmaceuticals Ltd Futures 28/10/2025 -0.1%
Tech Mahindra Ltd Futures 28/10/2025 -0.09%
Bharat Electronics Ltd Futures 25/11/2025 -0.07%
Astral Ltd Futures 28/10/2025 -0.07%
L&T Finance Ltd Futures 28/10/2025 -0.07%
Computer Age Management Services Ltd Futures 28/10/2025 -0.07%
Adani Green Energy Ltd Futures 25/11/2025 -0.06%
Hindustan Aeronautics Ltd Futures 25/11/2025 -0.06%
Prestige Estates Projects Ltd Futures 28/10/2025 -0.06%
NCC Ltd Futures 28/10/2025 -0.06%
DLF Ltd Futures 25/11/2025 -0.06%
Cyient Ltd Futures 28/10/2025 -0.05%
Hindustan Unilever Ltd Futures 25/11/2025 -0.05%
State Bank of India Futures 25/11/2025 -0.05%
Exide Industries Ltd Futures 25/11/2025 -0.05%
Crompton Greaves Consumer Electricals Ltd Futures 25/11/2025 -0.04%
Oracle Financial Services Software Ltd Futures 28/10/2025 -0.04%
Kaynes Technology India Ltd Futures 28/10/2025 -0.04%
Tube Investments Of India Ltd Futures 28/10/2025 -0.04%
Adani Ports and Special Economic Zone Ltd Futures 25/11/2025 -0.04%
Tech Mahindra Ltd Futures 25/11/2025 -0.04%
UPL Ltd Futures 28/10/2025 -0.04%
Mphasis Ltd Futures 28/10/2025 -0.04%
Indian Energy Exchange Ltd Futures 28/10/2025 -0.04%
Havells India Ltd Futures 28/10/2025 -0.03%
PG Electroplast Ltd Futures 28/10/2025 -0.03%
GAIL (India) Ltd Futures 25/11/2025 -0.03%
Delhivery Ltd Futures 28/10/2025 -0.03%
Nuvama Wealth Management Ltd Futures 28/10/2025 -0.03%
Housing & Urban Development Corporation Ltd Futures 28/10/2025 -0.03%
Fortis Healthcare Ltd Futures 28/10/2025 -0.03%
Muthoot Finance Ltd Futures 28/10/2025 -0.03%
Godrej Properties Ltd Futures 25/11/2025 -0.03%
Hindalco Industries Ltd Futures 25/11/2025 -0.02%
LIC Housing Finance Ltd Futures 25/11/2025 -0.02%
Larsen & Toubro Ltd Futures 25/11/2025 -0.02%
Ambuja Cements Ltd Futures 25/11/2025 -0.02%
Mankind Pharma Ltd Futures 28/10/2025 -0.02%
Sona BLW Precision Forgings Ltd Futures 25/11/2025 -0.02%
Punjab National Bank Futures 25/11/2025 -0.02%
Suzlon Energy Ltd Futures 25/11/2025 -0.02%
Adani Enterprises Ltd Futures 25/11/2025 -0.02%
Bharat Dynamics Ltd Futures 28/10/2025 -0.02%
Supreme Industries Ltd Futures 28/10/2025 -0.02%
Bajaj Finance Ltd Futures 25/11/2025 -0.02%
Bharti Airtel Ltd Futures 25/11/2025 -0.02%
Axis Bank Ltd Futures 25/11/2025 -0.02%
Titan Company Ltd Futures 25/11/2025 -0.02%
Mahindra & Mahindra Ltd Futures 25/11/2025 -0.02%
GMR Airports Ltd Futures 25/11/2025 -0.02%
ABB India Ltd Futures 25/11/2025 -0.02%
Zydus Lifesciences Ltd Futures 28/10/2025 -0.02%
UNO Minda Ltd Futures 28/10/2025 -0.01%
Aditya Birla Capital Ltd Futures 25/11/2025 -0.01%
Dixon Technologies (India) Ltd Futures 25/11/2025 -0.01%
Tata Steel Ltd Futures 25/11/2025 -0.01%
NMDC Ltd Futures 25/11/2025 -0.01%
Divi's Laboratories Ltd Futures 25/11/2025 -0.01%
PI Industries Ltd Futures 28/10/2025 -0.01%
CG Power & Industrial Solutions Ltd Futures 25/11/2025 -0.01%
Titagarh Rail Systems Ltd Futures 28/10/2025 -0.01%
Bharat Heavy Electricals Ltd Futures 25/11/2025 -0.01%
Adani Energy Solutions Ltd Futures 25/11/2025 -0.01%
Bajaj Finserv Ltd Futures 25/11/2025 -0.01%
PNB Housing Finance Ltd Futures 25/11/2025 -0.01%
Britannia Industries Ltd Futures 25/11/2025 -0.01%
Biocon Ltd Futures 25/11/2025 -0.01%
United Spirits Ltd Futures 25/11/2025 -0.01%
Persistent Systems Ltd Futures 25/11/2025 -0.01%
Tata Power Company Ltd Futures 25/11/2025 -0.01%
360 One Wam Ltd Futures 28/10/2025 -0.01%
Bosch Ltd Futures 25/11/2025 -0.01%
Nestle India Ltd Futures 25/11/2025 -0.01%
Indian Railway Catering & Tourism Corporation Ltd Futures 25/11/2025 -0.01%
Sun Pharmaceutical Industries Ltd Futures 25/11/2025 -0.01%
Union Bank of India Futures 25/11/2025 -0.01%
Hindustan Petroleum Corporation Ltd Futures 25/11/2025 -0.01%
ICICI Prudential Life Insurance Company Ltd Futures 25/11/2025 -0.01%
Mphasis Ltd Futures 25/11/2025 -0.01%
Varun Beverages Ltd Futures 25/11/2025 -0.01%
Lupin Ltd Futures 25/11/2025 -0.01%
Piramal Pharma Ltd 0.01%
Kaynes Technology India Ltd 0.04%
Mankind Pharma Ltd 0.02%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 0.19%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025 0.06%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 0.19%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.38%
Muthoot Finance Ltd Bonds/Deb 8.65 15/12/2025 0.08%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 0.77%
NHPC Ltd 0.02%
NMDC Ltd 0.56%
Oil And Natural Gas Corporation Ltd 0.24%
Oracle Financial Services Software Ltd 0.04%
PI Industries Ltd 0.01%
Petronet LNG Ltd 0.16%
The Phoenix Mills Ltd 0.16%
Pidilite Industries Ltd 0.19%
PNB Housing Finance Ltd 0.27%
Power Finance Corporation Ltd 0.73%
Power Grid Corporation of India Ltd 0.25%
Punjab National Bank 0.64%
Reliance Industries Ltd 2.71%
Patanjali Foods Ltd 0.36%
REC Ltd 0.84%
SRF Ltd 0.11%
Vedanta Ltd 0.95%
Shree Cement Ltd 0.1%
Shriram Finance Ltd 0.83%
Siemens Ltd 0.09%
Solar Industries India Ltd 0.33%
State Bank of India 2.1%
Steel Authority Of India Ltd 0.41%
Sun Pharmaceutical Industries Ltd 0.12%
Supreme Industries Ltd 0.02%
Suzlon Energy Ltd 0.08%
TVS Motor Company Ltd 0.64%
Tata Consultancy Services Ltd 2.15%
Tata Motors Ltd 0.92%
Tata Power Company Ltd 0.21%
Tata Steel Ltd 0.34%
Tata Consumer Products Ltd 0.38%
Tech Mahindra Ltd 0.13%
Titagarh Rail Systems Ltd 0.01%
Titan Company Ltd 0.37%
Torrent Pharmaceuticals Ltd 0.09%
Torrent Power Ltd 0.1%
Trent Ltd 0.46%
Ultratech Cement Ltd 0.1%
Union Bank of India 0.11%
UPL Ltd 0.04%
United Spirits Ltd 0.27%
Oil India Ltd 0.01%
JSW Energy Ltd 0.46%
Persistent Systems Ltd 0.09%
Sammaan Capital Ltd 0.23%
Oberoi Realty Ltd 0.15%
Prestige Estates Projects Ltd 0.06%
L&T Finance Ltd 0.07%
RBL Bank Ltd 0.39%
PG Electroplast Ltd 0.03%
Multi Commodity Exchange Of India Ltd 0.08%
NBCC India Ltd 0.1%
Angel One Ltd 0.1%
AU Small Finance Bank Ltd 0.52%
Indus Towers Ltd 0.58%
Alkem Laboratories Ltd 0.15%
Inox Wind Ltd 0.1%
Adani Energy Solutions Ltd 0.38%
Syngene International Ltd 0.22%
IDFC First Bank Ltd 0.5%
Interglobe Aviation Ltd 0.0%
Crompton Greaves Consumer Electricals Ltd 0.39%
BSE Ltd 0.17%
Laurus Labs Ltd 0.04%
Housing & Urban Development Corporation Ltd 0.03%
Varun Beverages Ltd 0.25%
Indian Renewable Energy Development Agency Ltd 0.0%
Aditya Birla Capital Ltd 0.34%
ICICI Prudential Life Insurance Company Ltd 0.11%
Central Depository Services (India) Ltd 0.06%
Tube Investments Of India Ltd 0.04%
Nuvama Wealth Management Ltd 0.03%
SBI Life Insurance Company Ltd 0.1%
ICICI Lombard General Insurance Company Ltd 0.04%
Dixon Technologies (India) Ltd 0.4%
Indian Energy Exchange Ltd 0.04%
HDFC Life Insurance Co Ltd 0.0%
Cash Margin 71.32%
Amber Enterprises India Ltd 0.0%
Indian Railway Finance Corporation Ltd 0.0%
Bharat Dynamics Ltd 0.02%
Bandhan Bank Ltd 0.2%
Adani Green Energy Ltd 0.72%
HDFC Asset Management Company Ltd 0.04%
KPIT Technologies Ltd 0.01%
Polycab India Ltd 0.03%
360 One Wam Ltd 0.01%
Indian Railway Catering & Tourism Corporation Ltd 0.15%
Max Healthcare Institute Ltd 0.48%
Computer Age Management Services Ltd 0.07%
Mazagon Dock Shipbuilders Ltd 0.09%
Lodha Developers Ltd 0.18%
Kalyan Jewellers India Ltd 0.23%
Sona BLW Precision Forgings Ltd 0.19%
Eternal Ltd 0.64%
PB Fintech Ltd 0.15%
One 97 Communications Ltd 0.8%
Life Insurance Corporation of India 0.0%
Delhivery Ltd 0.03%
Mangalore Refinery & Petrochemicals Ltd SR 3 Debenture 6.18 29/12/2025 0.22%
ABB India Ltd 0.13%
Adani Enterprises Ltd 0.29%
Ambuja Cements Ltd 0.46%
Apollo Hospitals Enterprise Ltd 0.38%
Ashok Leyland Ltd 0.0%
Asian Paints Ltd 0.05%
Astral Ltd 0.07%
Aurobindo Pharma Ltd 0.59%
Axis Bank Ltd 0.84%
Bajaj Finance Ltd 0.1%
Bajaj Finserv Ltd 0.37%
Bank Of Baroda 0.85%
Bank of India 0.16%
Bharat Electronics Ltd 1.06%
Bharat Heavy Electricals Ltd 0.23%
Bharat Petroleum Corporation Ltd 0.25%
Bharti Airtel Ltd 1.2%
APL Apollo Tubes Ltd 0.29%
Biocon Ltd 0.06%
Bosch Ltd 0.2%
Britannia Industries Ltd 0.36%
Zydus Lifesciences Ltd 0.02%
Canara Bank 0.83%
Cipla Ltd 0.18%
Coal India Ltd 1.03%
Colgate-Palmolive (India) Ltd 0.04%
Container Corporation Of India Ltd 0.13%
CG Power & Industrial Solutions Ltd 0.14%
Dabur India Ltd 0.2%
Divi's Laboratories Ltd 0.44%
DLF Ltd 0.45%
Eicher Motors Ltd 0.1%
Exide Industries Ltd 0.23%
The Federal Bank Ltd 0.05%
Fortis Healthcare Ltd 0.03%
GAIL (India) Ltd 0.2%
Glenmark Pharmaceuticals Ltd 0.37%
GMR Airports Ltd 0.48%
Godrej Properties Ltd 0.43%
Grasim Industries Ltd 0.41%
HCL Technologies Ltd 0.69%
Havells India Ltd 0.03%
HDFC Bank Ltd 6.53%
Hero Motocorp Ltd 0.18%
HFCL Ltd 0.15%
Hindalco Industries Ltd 0.27%
Hindustan Aeronautics Ltd 1.45%
Hindustan Petroleum Corporation Ltd 0.22%
Tata Technologies Ltd Futures 28/10/2025 -0.01%
Bank Of Baroda Futures 25/11/2025 -0.01%
The Federal Bank Ltd Futures 25/11/2025 -0.01%
JSW Steel Ltd Futures 25/11/2025 -0.01%
Lodha Developers Ltd Futures 25/11/2025 -0.01%
Apollo Hospitals Enterprise Ltd Futures 25/11/2025 -0.01%
Glenmark Pharmaceuticals Ltd Futures 25/11/2025 -0.01%
Grasim Industries Ltd Futures 25/11/2025 -0.01%
Oil India Ltd Futures 28/10/2025 -0.01%
Indian Energy Exchange Ltd Futures 25/11/2025 -0.01%
JSW Energy Ltd Futures 25/11/2025 -0.01%
Birlasoft Ltd Futures 28/10/2025 -0.01%
Colgate-Palmolive (India) Ltd Futures 25/11/2025 -0.01%
Oil And Natural Gas Corporation Ltd Futures 25/11/2025 -0.01%
Kalyan Jewellers India Ltd Futures 25/11/2025 0.0%
Indian Oil Corporation Ltd Futures 25/11/2025 0.0%
Tata Consultancy Services Ltd Futures 25/11/2025 0.0%
Indus Towers Ltd Futures 25/11/2025 0.0%
One 97 Communications Ltd Futures 25/11/2025 0.0%
APL Apollo Tubes Ltd Futures 25/11/2025 0.0%
Indian Railway Finance Corporation Ltd Futures 28/10/2025 0.0%
Bank of India Futures 25/11/2025 0.0%
Ultratech Cement Ltd Futures 25/11/2025 0.0%
Life Insurance Corporation of India Futures 28/10/2025 0.0%
Syngene International Ltd Futures 25/11/2025 0.0%
Sammaan Capital Ltd Futures 25/11/2025 0.0%
Aurobindo Pharma Ltd Futures 25/11/2025 0.0%
Amber Enterprises India Ltd Futures 28/10/2025 0.0%
Indian Renewable Energy Development Agency Ltd Futures 28/10/2025 0.0%
Tata Technologies Ltd Futures 25/11/2025 0.0%
HCL Technologies Ltd Futures 25/11/2025 0.0%
Hindustan Zinc Ltd Futures 25/11/2025 0.0%
IIFL Finance Ltd Futures 25/11/2025 0.0%
Dabur India Ltd Futures 25/11/2025 0.0%
Polycab India Ltd Futures 25/11/2025 0.0%
Indraprastha Gas Ltd Futures 28/10/2025 0.0%
Zydus Lifesciences Ltd Futures 25/11/2025 0.0%
PI Industries Ltd Futures 25/11/2025 0.0%
Tata Consumer Products Ltd Futures 25/11/2025 0.0%
Inox Wind Ltd Futures 25/11/2025 0.0%
NCC Ltd Futures 25/11/2025 0.0%
Solar Industries India Ltd Futures 25/11/2025 0.0%
Samvardhana Motherson International Ltd Futures 25/11/2025 0.0%
Petronet LNG Ltd Futures 25/11/2025 0.0%
Piramal Pharma Ltd Futures 25/11/2025 0.0%
Steel Authority Of India Ltd Futures 25/11/2025 0.0%
SRF Ltd Futures 25/11/2025 0.0%
NBCC India Ltd Futures 25/11/2025 0.0%
PG Electroplast Ltd Futures 25/11/2025 0.0%
Astral Ltd Futures 25/11/2025 0.0%
Vedanta Ltd Futures 25/11/2025 0.0%
Siemens Ltd Futures 25/11/2025 0.0%
HFCL Ltd Futures 25/11/2025 0.0%
NHPC Ltd Futures 25/11/2025 0.0%
Pidilite Industries Ltd Futures 25/11/2025 0.0%
Prestige Estates Projects Ltd Futures 25/11/2025 0.0%
UPL Ltd Futures 25/11/2025 0.0%
Eternal Ltd Futures 25/11/2025 0.0%
PB Fintech Ltd Futures 25/11/2025 0.0%
Asian Paints Ltd Futures 25/11/2025 0.0%
Max Healthcare Institute Ltd Futures 25/11/2025 0.0%
The Phoenix Mills Ltd Futures 25/11/2025 0.0%
Sectors
Company Allocation %
Others 72.06%
Construction 0.11%
Automobile -0.01%
Consumer Staples -0.04%
Materials 0.31%
Financial 8.92%
Capital Goods -0.04%
Consumer Discretionary 0.00%
Chemicals -0.01%
Services -0.05%
Energy 0.18%
Technology -0.01%
Unclassified 15.83%
Insurance -0.00%
Metals & Mining -0.02%
Healthcare -0.04%
Communication 2.83%

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)

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

    ₹ 1,91,861 Cr
  • Highest Return

    7.19%
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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