3 Year Returns
9.53%
NAV (₹)
22.5240
1 Day NAV Change
0.01%
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 5699.99 Cr |
| Expense Ratio | 1.5% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 27 May 2015 |
| Fund Age | 11 Yrs |
Exit Load
0.10% - For exit on or before 15 days from the date of allotment. Nil - For exit after 15 days from the date of allotment.
Fund’s Investment Objective
The investment objective of the scheme is to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market and fixed income instruments. The Scheme also aims to generate long-term capital appreciation by investing a part of the Scheme's assets in equity and equity related instruments. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
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 | 31.93% | ₹ 1,819.898 | |
| Others | 14.03% | ₹ 799.83 | |
| Finance | 7.71% | ₹ 439.532 | |
| Refineries | 7.21% | ₹ 410.758 | |
| Steel | 3.87% | ₹ 220.686 | |
| Healthcare | 3.79% | ₹ 215.929 | |
| Infrastructure Developers & Operators | 3.66% | ₹ 208.455 | |
| IT - Software | 3.65% | ₹ 208.105 | |
| Real Estate Investment Trusts | 3.56% | ₹ 202.825 | |
| Non Ferrous Metals | 3.49% | ₹ 198.72 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 5.29% | ₹ 301.422 | Banks | |
| HDFC Bank | 5.14% | ₹ 292.945 | Banks | |
| Reliance Industr | 5.04% | ₹ 287.328 | Refineries | |
| Kotak Mah. Bank | 3.66% | ₹ 208.515 | Banks | |
| SBI | 3.38% | ₹ 192.668 | Banks | |
| SBI Liquid Fund - Direct (G) | 2.70% | ₹ 153.895 | Mutual Fund Units | |
| Larsen & Toubro | 2.58% | ₹ 146.973 | Infrastructure Developers & Operators | |
| Axis Bank | 2.51% | ₹ 143.159 | Banks | |
| TREPS | 2.40% | ₹ 136.82 | Debt Others | |
| Bharti Airtel | 2.38% | ₹ 135.779 | Telecom-Service |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately High 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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