SBI Arbitrage Opportunities-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

3 Morning Star

4 Value Research

NAV( 14 Nov 2024)

₹ 32.43

0.71%

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SBI Arbitrage Opportunities-G

Invest now

Performance

6.39%3y Returns

0.08% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.95%
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

₹ 31,883 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 %
Repo	1.79%
LIC Housing Finance Ltd NCD 6.40 24/01/2025	0.78%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.11%
REC Ltd SR 228-A NCD 7.80 30/05/2026	0.24%
Net Receivables	0.63%
SBI Magnum Low Duration Direct-G	3.14%
SBI Savings Direct-G	9.63%
REC Ltd SR-136 Bonds 8.11 07/10/2025	0.14%
ABB India Ltd	0.17%
ACC Ltd	0.09%
Aarti Industries Ltd	0.07%
Abbott India Ltd	0.11%
Adani Enterprises Ltd	1.68%
Ambuja Cements Ltd	0.42%
Apollo Hospitals Enterprise Ltd	0.17%
Ashok Leyland Ltd	0.14%
Asian Paints Ltd	0.01%
Astral Ltd	0.0%
Atul Ltd	0.15%
Aurobindo Pharma Ltd	0.38%
Axis Bank Ltd	1.42%
Bajaj Finance Ltd	1.28%
Bajaj Auto Ltd	0.48%
Bajaj Finserv Ltd	0.26%
Balkrishna Industries Ltd	0.01%
Bank Of Baroda	0.92%
Berger Paints India Ltd	0.11%
Bharat Electronics Ltd	1.45%
Bharat Forge Ltd	0.01%
Bharat Heavy Electricals Ltd	0.67%
Bharat Petroleum Corporation Ltd	0.26%
Bharti Airtel Ltd	1.11%
Biocon Ltd	0.21%
Bosch Ltd	0.0%
Britannia Industries Ltd	0.23%
Zydus Lifesciences Ltd	0.21%
Canara Bank	0.55%
Chambal Fertilisers & Chemicals Ltd	0.04%
Cholamandalam Investment & Finance Company Ltd	0.07%
Cipla Ltd	0.24%
City Union Bank Ltd	0.13%
Coal India Ltd	0.32%
Colgate-Palmolive (India) Ltd	0.05%
Container Corporation Of India Ltd	0.42%
Coromandel International Ltd	0.08%
Cummins India Ltd	0.15%
Dabur India Ltd	0.08%
Deepak Nitrite Ltd	0.01%
Divi's Laboratories Ltd	0.51%
DLF Ltd	1.03%
Dr. Reddy's Laboratories Ltd	0.2%
Eicher Motors Ltd	0.09%
Escorts Kubota Ltd	0.1%
Exide Industries Ltd	0.47%
The Federal Bank Ltd	0.32%
GAIL (India) Ltd	0.11%
Glenmark Pharmaceuticals Ltd	0.03%
GMR Airports Infrastructure Ltd	0.65%
Godrej Consumer Products Ltd	0.42%
Godrej Properties Ltd	0.63%
Granules India Ltd	0.16%
Grasim Industries Ltd	0.01%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	0.07%
HCL Technologies Ltd	0.45%
Havells India Ltd	0.34%
HDFC Bank Ltd	3.5%
Hero Motocorp Ltd	0.09%
Hindalco Industries Ltd	0.38%
Hindustan Aeronautics Ltd	1.33%
Hindustan Copper Ltd	0.17%
Hindustan Petroleum Corporation Ltd	0.19%
Hindustan Unilever Ltd	0.31%
ICICI Bank Ltd	0.85%
Vodafone Idea Ltd	0.63%
The Indian Hotels Company Ltd	0.1%
Indian Oil Corporation Ltd	0.26%
Indraprastha Gas Ltd	0.05%
Indusind Bank Ltd	1.19%
Info Edge (India) Ltd	0.14%
Infosys Ltd	2.16%
Ipca Laboratories Ltd	0.01%
ITC Ltd	0.99%
Jindal Steel & Power Ltd	0.84%
JK Cement Ltd	0.02%
JSW Steel Ltd	0.38%
Birlasoft Ltd	0.03%
Kotak Mahindra Bank Ltd	0.68%
LIC Housing Finance Ltd	0.42%
Larsen & Toubro Ltd	0.84%
Lupin Ltd	0.48%
MRF Ltd	0.17%
The Ramco Cements Ltd	0.1%
Mahindra & Mahindra Ltd	1.64%
Manappuram Finance Ltd	0.2%
Marico Ltd	0.15%
Maruti Suzuki India Ltd	0.12%
Max Financial Services Ltd	0.11%
Samvardhana Motherson International Ltd	0.24%
Mphasis Ltd	0.15%
Adani Ports and Special Economic Zone Ltd	0.4%
Muthoot Finance Ltd	0.13%
Coforge Ltd	0.37%
National Aluminium Company Ltd	0.14%
NTPC Ltd	0.39%
Navin Fluorine International Ltd	0.06%
Nestle India Ltd	0.31%
NMDC Ltd	0.54%
Oil And Natural Gas Corporation Ltd	0.56%
Oracle Financial Services Software Ltd	0.06%
PI Industries Ltd	0.11%
Petronet LNG Ltd	0.11%
Pidilite Industries Ltd	0.15%
Piramal Enterprises Ltd	0.04%
Power Finance Corporation Ltd	0.73%
Power Grid Corporation of India Ltd	0.48%
Punjab National Bank	0.45%
Reliance Industries Ltd	5.41%
REC Ltd	0.84%
SRF Ltd	0.16%
Vedanta Ltd	1.51%
Shriram Finance Ltd	0.62%
Siemens Ltd	0.36%
State Bank of India	1.13%
Steel Authority Of India Ltd	0.16%
Sun Pharmaceutical Industries Ltd	0.24%
TVS Motor Company Ltd	0.27%
Tata Chemicals Ltd	0.04%
Tata Communications Ltd	0.28%
Tata Consultancy Services Ltd	2.87%
Tata Motors Ltd	2.57%
Tata Power Company Ltd	1.05%
Tata Steel Ltd	0.28%
Tata Consumer Products Ltd	0.31%
Tech Mahindra Ltd	0.48%
Titan Company Ltd	0.44%
Torrent Pharmaceuticals Ltd	0.36%
Trent Ltd	0.38%
Ultratech Cement Ltd	0.53%
United Breweries Ltd	0.04%
UPL Ltd	0.51%
United Spirits Ltd	0.46%
Voltas Ltd	0.14%
Wipro Ltd	0.2%
Persistent Systems Ltd	0.08%
Oberoi Realty Ltd	0.38%
L&T Finance Ltd	0.14%
RBL Bank Ltd	0.04%
Multi Commodity Exchange Of India Ltd	0.08%
AU Small Finance Bank Ltd	0.01%
Indus Towers Ltd	0.62%
Aditya Birla Fashion and Retail Ltd	0.05%
Alkem Laboratories Ltd	0.14%
Gujarat Gas Ltd	0.05%
Syngene International Ltd	0.12%
IDFC First Bank Ltd	0.14%
Interglobe Aviation Ltd	0.47%
Crompton Greaves Consumer Electricals Ltd	0.18%
Laurus Labs Ltd	0.01%
Mahanagar Gas Ltd	0.0%
L&T Technology Services Ltd	0.25%
LTIMindtree Ltd	0.77%
Dr. Lal Pathlabs Ltd	0.0%
Aditya Birla Capital Ltd	0.41%
ICICI Prudential Life Insurance Company Ltd	0.07%
SBI Life Insurance Company Ltd	0.14%
ICICI Lombard General Insurance Comapny Ltd	0.01%
Dixon Technologies (India) Ltd	0.26%
Indian Energy Exchange Ltd	0.05%
HDFC Life Insurance Co Ltd	0.08%
Cash Margin	71.68%
Bandhan Bank Ltd	0.26%
HDFC Asset Management Company Ltd	0.66%
Dalmia Bharat Ltd	0.03%
Metropolis Healthcare Ltd	0.06%
Polycab India Ltd	0.12%
Indian Railway Catering & Tourism Corporation Ltd	0.24%
Axis Bank Ltd CD 06/06/2025	0.23%
The Federal Bank Ltd CD 04/08/2025	0.3%
Axis Bank Ltd CD 04/09/2025	0.44%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	0.23%
REC Ltd SR 204B Debenture 5.81 31/12/2025	0.6%
LIC Housing Finance Ltd Debenture 5.776 11/09/2025	0.46%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	2.78%
HDFC Credila Financial Services Pvt. Ltd Debenture 25/11/2024	0.27%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.31%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	0.39%
Bharti Telecom Ltd SR XI Debenture 21/11/2025	0.63%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	0.24%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026	0.08%
HDB Financial Services Ltd SR 192 Debenture 8.1965 30/05/2025	0.63%
Tata Capital Financial Services Ltd SR B FY 2022-23 Debenture 6.70 09/05/2025	0.55%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025	0.2%
HDFC Bank Ltd SR AA006 Debenture 7.40 02/06/2025	0.39%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	0.31%
REC Ltd SR 229-A Debenture 7.79 29/11/2025	0.16%
Bajaj Finance Ltd CP 365-D 11/03/2025	0.08%
Kotak Mahindra Prime Ltd Debenture 6.20 17/03/2025	0.93%
Muthoot Finance Ltd CP 364-D 18/03/2025	0.23%
LIC Housing Finance Ltd CP 327-D 14/05/2025	0.45%
Reserve Bank of India T-Bills 182-D 09/01/2025	0.31%
Tata Steel Ltd Futures 28/11/2024	-0.25%
State Bank of India Futures 28/11/2024	-1.13%
Reliance Industries Ltd Futures 28/11/2024	-4.75%
Bharat Electronics Ltd Futures 28/11/2024	-1.38%
Kotak Mahindra Bank Ltd Futures 28/11/2024	-0.63%
Bharat Heavy Electricals Ltd Futures 28/11/2024	-0.61%
Bandhan Bank Ltd Futures 28/11/2024	-0.22%
Reserve Bank of India T-Bills 91-D 05/12/2024	0.31%
IDFC First Bank Ltd Futures 28/11/2024	-0.14%
Hindustan Unilever Ltd Futures 28/11/2024	-0.27%
Hindustan Aeronautics Ltd Futures 28/11/2024	-1.14%
Vedanta Ltd Futures 28/11/2024	-1.52%
Larsen & Toubro Ltd Futures 28/11/2024	-0.78%
REC Ltd Futures 28/11/2024	-0.84%
Canara Bank Futures 28/11/2024	-0.45%
Tech Mahindra Ltd Futures 28/11/2024	-0.48%
Vodafone Idea Ltd Futures 28/11/2024	-0.62%
Bank Of Baroda Futures 28/11/2024	-0.83%
Bajaj Finance Ltd Futures 28/11/2024	-1.14%
HDFC Bank Ltd Futures 28/11/2024	-3.31%
GAIL (India) Ltd Futures 28/11/2024	-0.1%
Coal India Ltd Futures 28/11/2024	-0.32%
Adani Enterprises Ltd Futures 28/11/2024	-1.49%
Tata Power Company Ltd Futures 28/11/2024	-1.0%
Biocon Ltd Futures 28/11/2024	-0.21%
Tata Motors Ltd Futures 28/11/2024	-2.5%
Adani Ports and Special Economic Zone Ltd Futures 28/11/2024	-0.37%
LIC Housing Finance Ltd Futures 28/11/2024	-0.41%
Power Grid Corporation of India Ltd Futures 28/11/2024	-0.48%
Axis Bank Ltd Futures 28/11/2024	-1.37%
Power Finance Corporation Ltd Futures 28/11/2024	-0.73%
Manappuram Finance Ltd Futures 28/11/2024	-0.2%
ACC Ltd Futures 28/11/2024	-0.09%
Hindalco Industries Ltd Futures 28/11/2024	-0.38%
GMR Airports Infrastructure Ltd Futures 28/11/2024	-0.61%
RBL Bank Ltd Futures 28/11/2024	-0.04%
Birlasoft Ltd Futures 28/11/2024	-0.03%
The Federal Bank Ltd Futures 28/11/2024	-0.3%
Aarti Industries Ltd Futures 28/11/2024	-0.07%
Ambuja Cements Ltd Futures 28/11/2024	-0.41%
HDFC Life Insurance Co Ltd Futures 28/11/2024	-0.08%
Hindustan Copper Ltd Futures 28/11/2024	-0.17%
Exide Industries Ltd Futures 28/11/2024	-0.46%
Nestle India Ltd Futures 28/11/2024	-0.31%
Hindustan Petroleum Corporation Ltd Futures 28/11/2024	-0.16%
Godrej Properties Ltd Futures 28/11/2024	-0.63%
L&T Finance Ltd Futures 28/11/2024	-0.1%
ITC Ltd Futures 28/11/2024	-1.0%
Maruti Suzuki India Ltd Futures 28/11/2024	-0.07%
Indusind Bank Ltd Futures 28/11/2024	-1.11%
Reserve Bank of India T-Bills 91-D 03/01/2025	0.31%
Reserve Bank of India T-Bills 91-D 09/01/2025	0.46%
Oil And Natural Gas Corporation Ltd Futures 28/11/2024	-0.56%
NTPC Ltd Futures 28/11/2024	-0.35%
Grasim Industries Ltd Futures 28/11/2024	-0.01%
Bharat Petroleum Corporation Ltd Futures 28/11/2024	-0.27%
Container Corporation Of India Ltd Futures 28/11/2024	-0.4%
Divi's Laboratories Ltd Futures 28/11/2024	-0.52%
Tata Chemicals Ltd Futures 28/11/2024	-0.04%
Indian Oil Corporation Ltd Futures 28/11/2024	-0.27%
Britannia Industries Ltd Futures 28/11/2024	-0.23%
Infosys Ltd Futures 28/11/2024	-2.17%
Bharti Airtel Ltd Futures 28/11/2024	-1.11%
Mahindra & Mahindra Ltd Futures 28/11/2024	-1.65%
DLF Ltd Futures 28/11/2024	-1.01%
Coforge Ltd Futures 28/11/2024	-0.38%
ICICI Bank Ltd Futures 28/11/2024	-0.86%
SBI Life Insurance Company Ltd Futures 28/11/2024	-0.14%
LTIMindtree Ltd Futures 28/11/2024	-0.77%
United Spirits Ltd Futures 28/11/2024	-0.46%
Bajaj Finserv Ltd Futures 28/11/2024	-0.2%
Apollo Hospitals Enterprise Ltd Futures 28/11/2024	-0.17%
Siemens Ltd Futures 28/11/2024	-0.36%
Crompton Greaves Consumer Electricals Ltd Futures 28/11/2024	-0.18%
Tata Consultancy Services Ltd Futures 28/11/2024	-2.86%
Interglobe Aviation Ltd Futures 28/11/2024	-0.46%
Indus Towers Ltd Futures 28/11/2024	-0.62%
NMDC Ltd Futures 28/11/2024	-0.54%
Bharat Forge Ltd Futures 28/11/2024	-0.01%
Aurobindo Pharma Ltd Futures 28/11/2024	-0.38%
Aditya Birla Fashion and Retail Ltd Futures 28/11/2024	-0.05%
Syngene International Ltd Futures 28/11/2024	-0.12%
The Ramco Cements Ltd Futures 28/11/2024	-0.1%
JK Cement Ltd Futures 28/11/2024	-0.02%
Metropolis Healthcare Ltd Futures 28/11/2024	-0.06%
Bosch Ltd Futures 28/11/2024	0.0%
L&T Technology Services Ltd Futures 28/11/2024	-0.25%
HDFC Bank Ltd Futures 26/12/2024	-0.21%
Adani Enterprises Ltd Futures 26/12/2024	-0.2%
Hindustan Aeronautics Ltd Futures 26/12/2024	-0.19%
Bajaj Finance Ltd Futures 26/12/2024	-0.15%
Canara Bank Futures 26/12/2024	-0.1%
Indusind Bank Ltd Futures 26/12/2024	-0.09%
Bank Of Baroda Futures 26/12/2024	-0.09%
Bharat Electronics Ltd Futures 26/12/2024	-0.08%
Tata Motors Ltd Futures 26/12/2024	-0.08%
Titan Company Ltd Futures 26/12/2024	-0.07%
Larsen & Toubro Ltd Futures 26/12/2024	-0.07%
Kotak Mahindra Bank Ltd Futures 26/12/2024	-0.06%
Axis Bank Ltd Futures 26/12/2024	-0.06%
Bharat Heavy Electricals Ltd Futures 26/12/2024	-0.06%
Bajaj Finserv Ltd Futures 26/12/2024	-0.05%
Tata Power Company Ltd Futures 26/12/2024	-0.05%
Maruti Suzuki India Ltd Futures 26/12/2024	-0.05%
GMR Airports Infrastructure Ltd Futures 26/12/2024	-0.05%
Indraprastha Gas Ltd Futures 28/11/2024	-0.05%
Hero Motocorp Ltd Futures 26/12/2024	-0.04%
Bandhan Bank Ltd Futures 26/12/2024	-0.04%
NTPC Ltd Futures 26/12/2024	-0.04%
L&T Finance Ltd Futures 26/12/2024	-0.04%
Hindustan Unilever Ltd Futures 26/12/2024	-0.04%
Hindustan Petroleum Corporation Ltd Futures 26/12/2024	-0.03%
Dalmia Bharat Ltd Futures 28/11/2024	-0.03%
DLF Ltd Futures 26/12/2024	-0.03%
Tata Steel Ltd Futures 26/12/2024	-0.03%
Adani Ports and Special Economic Zone Ltd Futures 26/12/2024	-0.03%
Tata Consultancy Services Ltd Futures 26/12/2024	-0.03%
Interglobe Aviation Ltd Futures 26/12/2024	-0.02%
The Federal Bank Ltd Futures 26/12/2024	-0.02%
Ambuja Cements Ltd Futures 26/12/2024	-0.02%
Container Corporation Of India Ltd Futures 26/12/2024	-0.01%
Vodafone Idea Ltd Futures 26/12/2024	-0.01%
Deepak Nitrite Ltd Futures 28/11/2024	-0.01%
GAIL (India) Ltd Futures 26/12/2024	-0.01%
LIC Housing Finance Ltd Futures 26/12/2024	-0.01%
Exide Industries Ltd Futures 26/12/2024	-0.01%
Cipla Ltd Futures 26/12/2024	-0.01%
State Bank of India Futures 26/12/2024	-0.01%
AU Small Finance Bank Ltd Futures 28/11/2024	-0.01%
Balkrishna Industries Ltd Futures 28/11/2024	-0.01%
JSW Steel Ltd Futures 26/12/2024	-0.01%
Manappuram Finance Ltd Futures 26/12/2024	-0.01%
Bharti Airtel Ltd Futures 26/12/2024	-0.01%
Biocon Ltd Futures 26/12/2024	-0.01%
Tata Communications Ltd Futures 26/12/2024	0.0%
Pidilite Industries Ltd Futures 26/12/2024	0.0%
Crompton Greaves Consumer Electricals Ltd Futures 26/12/2024	0.0%
Cholamandalam Investment & Finance Company Ltd Futures 26/12/2024	0.0%
Mahanagar Gas Ltd Futures 28/11/2024	0.0%
Tata Consumer Products Ltd Futures 26/12/2024	0.0%
Godrej Consumer Products Ltd Futures 28/11/2024	-0.42%
Muthoot Finance Ltd Futures 28/11/2024	-0.13%
Petronet LNG Ltd Futures 28/11/2024	-0.11%
Cummins India Ltd Futures 28/11/2024	-0.15%
Info Edge (India) Ltd Futures 28/11/2024	-0.14%
Coromandel International Ltd Futures 28/11/2024	-0.08%
MRF Ltd Futures 28/11/2024	-0.18%
Torrent Pharmaceuticals Ltd Futures 28/11/2024	-0.37%
Dixon Technologies (India) Ltd Futures 28/11/2024	-0.26%
United Breweries Ltd Futures 28/11/2024	-0.04%
Laurus Labs Ltd Futures 28/11/2024	-0.01%
Astral Ltd Futures 28/11/2024	0.0%
Cholamandalam Investment & Finance Company Ltd Futures 28/11/2024	-0.07%
PI Industries Ltd Futures 28/11/2024	-0.11%
ICICI Prudential Life Insurance Company Ltd Futures 28/11/2024	-0.07%
Chambal Fertilisers & Chemicals Ltd Futures 28/11/2024	-0.04%
Asian Paints Ltd Futures 28/11/2024	-0.01%
Abbott India Ltd Futures 28/11/2024	-0.11%
Multi Commodity Exchange Of India Ltd Futures 28/11/2024	-0.08%
Gujarat Gas Ltd Futures 28/11/2024	-0.05%
Dr. Lal Pathlabs Ltd Futures 28/11/2024	0.0%
Ashok Leyland Ltd Futures 28/11/2024	-0.14%
Piramal Enterprises Ltd Futures 28/11/2024	-0.04%
Ipca Laboratories Ltd Futures 28/11/2024	-0.01%
Oracle Financial Services Software Ltd Futures 28/11/2024	-0.06%
Reliance Industries Ltd Futures 26/12/2024	-0.69%
Samvardhana Motherson International Ltd Futures 28/11/2024	-0.25%
Sun Pharmaceutical Industries Ltd Futures 28/11/2024	-0.24%
Voltas Ltd Futures 28/11/2024	-0.14%
ABB India Ltd Futures 28/11/2024	-0.17%
Ultratech Cement Ltd Futures 28/11/2024	-0.53%
Steel Authority Of India Ltd Futures 28/11/2024	-0.16%
Mphasis Ltd Futures 28/11/2024	-0.15%
Hero Motocorp Ltd Futures 28/11/2024	-0.04%
Shriram Finance Ltd Futures 28/11/2024	-0.62%
National Aluminium Company Ltd Futures 28/11/2024	-0.14%
Dr. Reddy's Laboratories Ltd Futures 28/11/2024	-0.2%
Dabur India Ltd Futures 28/11/2024	-0.08%
SRF Ltd Futures 28/11/2024	-0.16%
HCL Technologies Ltd Futures 28/11/2024	-0.45%
ICICI Lombard General Insurance Comapny Ltd Futures 28/11/2024	-0.01%
Cipla Ltd Futures 28/11/2024	-0.23%
Berger Paints India Ltd Futures 28/11/2024	-0.11%
Titan Company Ltd Futures 28/11/2024	-0.38%
UPL Ltd Futures 28/11/2024	-0.52%
Eicher Motors Ltd Futures 28/11/2024	-0.09%
Oberoi Realty Ltd Futures 28/11/2024	-0.38%
TVS Motor Company Ltd Futures 28/11/2024	-0.27%
Polycab India Ltd Futures 28/11/2024	-0.12%
Indian Railway Catering & Tourism Corporation Ltd Futures 28/11/2024	-0.24%
Aditya Birla Capital Ltd Futures 28/11/2024	-0.41%
Bajaj Auto Ltd Futures 28/11/2024	-0.48%
Pidilite Industries Ltd Futures 28/11/2024	-0.15%
Punjab National Bank Futures 28/11/2024	-0.46%
Havells India Ltd Futures 28/11/2024	-0.34%
Zydus Lifesciences Ltd Futures 28/11/2024	-0.21%
Colgate-Palmolive (India) Ltd Futures 28/11/2024	-0.05%
Trent Ltd Futures 28/11/2024	-0.39%
Wipro Ltd Futures 28/11/2024	-0.2%
Atul Ltd Futures 28/11/2024	-0.16%
Persistent Systems Ltd Futures 28/11/2024	-0.08%
HDFC Asset Management Company Ltd Futures 28/11/2024	-0.66%
Glenmark Pharmaceuticals Ltd Futures 28/11/2024	-0.03%
Granules India Ltd Futures 28/11/2024	-0.16%
Alkem Laboratories Ltd Futures 28/11/2024	-0.14%
Lupin Ltd Futures 28/11/2024	-0.49%
City Union Bank Ltd Futures 28/11/2024	-0.13%
The Indian Hotels Company Ltd Futures 28/11/2024	-0.1%
Max Financial Services Ltd Futures 28/11/2024	-0.11%
JSW Steel Ltd Futures 28/11/2024	-0.37%
Jindal Steel & Power Ltd Futures 28/11/2024	-0.84%
Indian Energy Exchange Ltd Futures 28/11/2024	-0.05%
Tata Communications Ltd Futures 28/11/2024	-0.27%
Marico Ltd Futures 28/11/2024	-0.16%
Escorts Kubota Ltd Futures 28/11/2024	-0.1%
Navin Fluorine International Ltd Futures 28/11/2024	-0.06%
Tata Consumer Products Ltd Futures 28/11/2024	-0.31%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Futures 28/11/2024	-0.07%

Sectors

Company	Allocation %
Others	74.10%
Automobile	-0.03%
Construction	-0.03%
Consumer Staples	-0.02%
Materials	-0.01%
Financial	12.28%
Capital Goods	-0.01%
Diversified	0.00%
Consumer Discretionary	-0.01%
Chemicals	-0.02%
Services	-0.02%
Energy	-0.05%
Unclassified	12.77%
Technology	-0.04%
Insurance	0.00%
Metals & Mining	-0.01%
Healthcare	-0.04%
Communication	1.18%

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

About AMC

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Contact Information

Address:

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

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

69
AUM

₹ 11,06,466 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.

Fund Manager

View All Mutual Funds

R Arun

Funds Offered

8
AUM

₹ 1,68,575 Cr
Highest Return

6.39%

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