3 Year Returns
6.87%
NAV (₹)
35.5923
1 Day NAV Change
0.30%
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 42847.28 Cr |
| Expense Ratio | 2.32% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 03 Nov 2006 |
| Fund Age | 19 Yrs |
Exit Load
0.25% - If redeemed/switched out wihin 1 months from the date of allotment. Nil - If redeemed/switched out after 1 months from the date of allotment.
Fund’s Investment Objective
To provide capital appreciation and regular income for unit holders by identifying profitable arbitrage opportunities between the spot and derivative market segments as also through investment of surplus cash in debt and money market instruments.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 26.49% | ₹ 11,350.239 | |
| Others | 21.50% | ₹ 9,213.901 | |
| Finance | 9.60% | ₹ 4,111.588 | |
| Pharmaceuticals | 5.18% | ₹ 2,218.084 | |
| Telecom-Service | 4.56% | ₹ 1,955.684 | |
| Steel | 4.56% | ₹ 1,954.859 | |
| Aerospace & Defence | 4.40% | ₹ 1,886.979 | |
| Power Generation & Distribution | 3.99% | ₹ 1,709.144 | |
| Refineries | 3.44% | ₹ 1,474.594 | |
| Automobile | 3.32% | ₹ 1,423.722 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| SBI Savings Fund - Direct (G) | 7.94% | ₹ 3,400.431 | Mutual Fund Units | |
| SBI Liquid Fund - Direct (G) | 5.73% | ₹ 2,456.426 | Mutual Fund Units | |
| HDFC Bank | 5.24% | ₹ 2,246.832 | Banks | |
| TREPS | 4.53% | ₹ 1,938.932 | Debt Others | |
| ICICI Bank | 3.81% | ₹ 1,632.035 | Banks | |
| SBI | 3.34% | ₹ 1,431.429 | Banks | |
| SBI Magnum Low Duration Fund - Direct (G) | 2.58% | ₹ 1,107.464 | Mutual Fund Units | |
| Bharti Airtel | 2.17% | ₹ 928.942 | Telecom-Service | |
| Reliance Industr | 1.87% | ₹ 802.965 | Refineries | |
| JSW Steel | 1.77% | ₹ 759.392 | Steel |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at low risk
Risk Scale
AMC Information
SBI Mutual Fund
Funds Managed
127
Assets Managed
₹ 12,70,599.38 Cr
Contact Details
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Managing Director
Challa Sreenivasulu Setty
Chief Executive Officer
Nand Kishore
Compliance Officer
Vinay Datar
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