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Mutual funds that hold Margin amount for Derivative positions

As of 2026-05-31, 33 Indian mutual funds disclose a holding in Margin amount for Derivative positions. The highest allocation is Helios Arbitrage Fund (An open-ended scheme investing in arbitrage opportunities) at 2.25% of its portfolio; the average across these funds is about 0.42%.

33Funds holding Margin amount for Derivative positions
2.25%Highest portfolio weight
0.42%Average portfolio weight
Mutual fundFund house% of portfolio
Helios Arbitrage Fund (An open-ended scheme investing in arbitrage opportunities)Helios Mutual Fund2.25%
SBI Infrastructure FundSBI Mutual Fund1.22%
SBI Comma FundSBI Mutual Fund0.93%
SBI Dividend Yield FundSBI Mutual Fund0.89%
SBI ESG Exclusionary Strategy FundSBI Mutual Fund0.78%
SBI Magnum Children's Benefit Fund- Investment PlanSBI Mutual Fund0.78%
SBI Magnum Equity ESG FundSBI Mutual Fund0.73%
SBI ESG Exclusionary Strategy Fund (Previously known as SBI Magnum Equity ESG Fund)SBI Mutual Fund0.72%
SBI Consumption Opportunities FundSBI Mutual Fund0.71%
SBI Magnum Global FundSBI Mutual Fund0.69%
SBI Technology Opportunities FundSBI Mutual Fund0.66%
Helios Balanced Advantage Fund (An open-ended dynamic asset allocation fund)Helios Mutual Fund0.57%
SBI Energy Opportunities FundSBI Mutual Fund0.55%
SBI Banking And Financial Services FundSBI Mutual Fund0.51%
SBI Flexicap FundSBI Mutual Fund0.4%
SBI Equity Savings FundSBI Mutual Fund0.35%
SBI Blue Chip FundSBI Mutual Fund0.22%
SBI Automotive Opportunities FundSBI Mutual Fund0.21%
SBI Smallcap FundSBI Mutual Fund0.16%
SBI Arbitrage Opportunities FundSBI Mutual Fund0.12%
SBI Innovative Opportunities FundSBI Mutual Fund0.09%
SBI Balanced Advantage FundSBI Mutual Fund0.08%
SBI Large Cap FundSBI Mutual Fund0.04%
SBI Focused Equity FundSBI Mutual Fund0.04%
SBI Contra FundSBI Mutual Fund0.04%
SBI Nifty Index FundSBI Mutual Fund0.03%
SBI Focused FundSBI Mutual Fund0.03%
SBI Equity Hybrid FundSBI Mutual Fund0.03%
SBI MultiCap FundSBI Mutual Fund0.03%
SBI Large and Midcap FundSBI Mutual Fund0.02%
SBI Equity Minimum Variance FundSBI Mutual Fund0.01%
SBI Magnum Midcap FundSBI Mutual Fund0.01%
SBI Midcap FundSBI Mutual Fund0.01%

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