This product offering is currently unavailable. We will be back soon. Till then please explore our other products.
NAV( 13 Jun 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Petronet LNG Ltd | 0.16% |
The Phoenix Mills Ltd | 0.05% |
Pidilite Industries Ltd | 0.45% |
Piramal Enterprises Ltd | 0.15% |
PNB Housing Finance Ltd | 0.15% |
Power Finance Corporation Ltd | 0.75% |
Power Grid Corporation of India Ltd | 0.52% |
Punjab National Bank | 0.53% |
Reliance Industries Ltd | 1.34% |
Patanjali Foods Ltd | 0.15% |
REC Ltd | 1.0% |
SRF Ltd | 0.18% |
Vedanta Ltd | 0.78% |
Shriram Finance Ltd | 0.3% |
Siemens Ltd | 0.0% |
Solar Industries India Ltd | 0.13% |
State Bank of India | 2.59% |
Steel Authority Of India Ltd | 0.46% |
Sun Pharmaceutical Industries Ltd | 0.15% |
Supreme Industries Ltd | 0.04% |
TVS Motor Company Ltd | 0.23% |
Tata Chemicals Ltd | 0.16% |
Tata Communications Ltd | 0.21% |
Tata Consultancy Services Ltd | 1.72% |
Tata Motors Ltd | 1.15% |
Tata Power Company Ltd | 0.5% |
Tata Steel Ltd | 0.31% |
Tata Consumer Products Ltd | 0.59% |
Tech Mahindra Ltd | 0.23% |
Titan Company Ltd | 0.7% |
Torrent Pharmaceuticals Ltd | 0.19% |
Torrent Power Ltd | 0.09% |
Trent Ltd | 0.49% |
Ultratech Cement Ltd | 0.68% |
Union Bank of India | 0.05% |
UPL Ltd | 0.07% |
United Spirits Ltd | 0.18% |
Voltas Ltd | 0.07% |
Oil India Ltd | 0.14% |
JSW Energy Ltd | 0.43% |
Persistent Systems Ltd | 0.18% |
Oberoi Realty Ltd | 0.0% |
Prestige Estates Projects Ltd | 0.1% |
RBL Bank Ltd | 0.22% |
Multi Commodity Exchange Of India Ltd | 0.07% |
NBCC India Ltd | 0.01% |
AU Small Finance Bank Ltd | 0.06% |
Indus Towers Ltd | 0.53% |
Aditya Birla Fashion and Retail Ltd | 0.0% |
Avenue Supermarts Ltd | 0.11% |
Adani Energy Solutions Ltd | 0.23% |
Syngene International Ltd | 0.09% |
IDFC First Bank Ltd | 0.96% |
Interglobe Aviation Ltd | 0.71% |
Crompton Greaves Consumer Electricals Ltd | 0.43% |
BSE Ltd | 0.15% |
Laurus Labs Ltd | 0.11% |
Mahanagar Gas Ltd | 0.04% |
Housing & Urban Development Corporation Ltd | 0.04% |
Varun Beverages Ltd | 0.39% |
LTIMindtree Ltd | 0.08% |
Aditya Birla Capital Ltd | 0.32% |
ICICI Prudential Life Insurance Company Ltd | 0.2% |
Tube Investments Of India Ltd | 0.08% |
SBI Life Insurance Company Ltd | 0.11% |
ICICI Lombard General Insurance Comapny Ltd | 0.06% |
Dixon Technologies (India) Ltd | 0.03% |
Indian Energy Exchange Ltd | 0.02% |
HDFC Life Insurance Co Ltd | 0.24% |
Cash Margin | 66.24% |
Bandhan Bank Ltd | 0.21% |
ABB India Ltd | 0.44% |
ACC Ltd | 0.17% |
Aarti Industries Ltd | 0.05% |
Adani Enterprises Ltd | 0.73% |
Ambuja Cements Ltd | 0.16% |
Apollo Hospitals Enterprise Ltd | 0.43% |
Ashok Leyland Ltd | 0.02% |
Asian Paints Ltd | 0.03% |
Astral Ltd | 0.03% |
Aurobindo Pharma Ltd | 0.49% |
Axis Bank Ltd | 2.8% |
Bajaj Finance Ltd | 0.9% |
Bajaj Auto Ltd | 0.34% |
Bajaj Finserv Ltd | 0.21% |
Balkrishna Industries Ltd | 0.02% |
Bank Of Baroda | 0.22% |
Bank of India | 0.13% |
Bharat Electronics Ltd | 1.15% |
Bharat Heavy Electricals Ltd | 0.35% |
Bharat Petroleum Corporation Ltd | 0.26% |
Bharti Airtel Ltd | 0.77% |
APL Apollo Tubes Ltd | 0.11% |
Biocon Ltd | 0.08% |
Bosch Ltd | 0.16% |
Britannia Industries Ltd | 0.36% |
CESC Ltd | 0.04% |
Zydus Lifesciences Ltd | 0.09% |
Canara Bank | 0.57% |
Chambal Fertilisers & Chemicals Ltd | 0.04% |
Cholamandalam Investment & Finance Company Ltd | 0.02% |
Cipla Ltd | 0.14% |
Coal India Ltd | 0.28% |
Colgate-Palmolive (India) Ltd | 0.02% |
Container Corporation Of India Ltd | 0.16% |
CG Power & Industrial Solutions Ltd | 0.07% |
Cummins India Ltd | 0.08% |
Dabur India Ltd | 0.21% |
Divi's Laboratories Ltd | 0.69% |
DLF Ltd | 0.55% |
Dr. Reddy's Laboratories Ltd | 0.01% |
Eicher Motors Ltd | 0.05% |
Exide Industries Ltd | 0.24% |
GAIL (India) Ltd | 0.42% |
Glenmark Pharmaceuticals Ltd | 0.2% |
GMR Airports Ltd | 0.31% |
Godrej Consumer Products Ltd | 0.73% |
Godrej Properties Ltd | 0.42% |
Granules India Ltd | 0.13% |
Grasim Industries Ltd | 0.25% |
HCL Technologies Ltd | 0.38% |
Havells India Ltd | 0.12% |
HDFC Bank Ltd | 5.83% |
Hero Motocorp Ltd | 0.31% |
HFCL Ltd | 0.02% |
Hindalco Industries Ltd | 0.28% |
Hindustan Aeronautics Ltd | 1.23% |
Hindustan Copper Ltd | 0.11% |
Hindustan Petroleum Corporation Ltd | 0.25% |
Hindustan Unilever Ltd | 0.39% |
Hindustan Zinc Ltd | 0.02% |
ICICI Bank Ltd | 2.12% |
Vodafone Idea Ltd | 0.23% |
IIFL Finance Ltd | 0.05% |
Indian Bank | 0.01% |
The Indian Hotels Company Ltd | 0.12% |
Indian Oil Corporation Ltd | 0.14% |
Indraprastha Gas Ltd | 0.01% |
Indusind Bank Ltd | 1.13% |
Info Edge (India) Ltd | 0.2% |
Infosys Ltd | 0.79% |
Cyient Ltd | 0.11% |
IRB Infrastructure Developers Ltd | 0.04% |
ITC Ltd | 1.95% |
Jindal Stainless Ltd | 0.0% |
Jindal Steel & Power Ltd | 0.1% |
JSW Steel Ltd | 0.59% |
Birlasoft Ltd | 0.09% |
Kei Industries Ltd | 0.04% |
Max Healthcare Institute Ltd | 0.24% |
Computer Age Management Services Ltd | 0.1% |
Kalyan Jewellers India Ltd | 0.03% |
Sona BLW Precision Forgings Ltd | 0.0% |
Eternal Ltd | 0.36% |
PB Fintech Ltd | 0.15% |
One 97 Communications Ltd | 0.31% |
Life Insurance Corporation of India | 0.04% |
Delhivery Ltd | 0.01% |
Jio Financial Services Ltd | 0.44% |
Tata Technologies Ltd | 0.1% |
HDFC Bank Ltd CD 19/09/2025 | 0.8% |
The Federal Bank Ltd CD 10/10/2025 | 0.65% |
HDFC Bank Ltd CD 10/10/2025 | 0.29% |
HDFC Bank Ltd CD 04/12/2025 | 0.29% |
Punjab National Bank CD 11/12/2025 | 0.21% |
Canara Bank CD 05/12/2025 | 0.14% |
Indian Bank CD 04/12/2025 | 0.22% |
Kotak Mahindra Bank Ltd CD 04/12/2025 | 0.43% |
Canara Bank CD 12/12/2025 | 0.14% |
Punjab National Bank CD 19/12/2025 | 0.14% |
Union Bank of India CD 18/12/2025 | 0.36% |
HDFC Bank Ltd CD 06/02/2026 | 0.28% |
Bank Of Baroda CD 12/12/2025 | 0.57% |
Indian Bank CD 12/03/2026 | 0.07% |
Bank Of Baroda CD 16/12/2025 | 0.29% |
HDFC Bank Ltd CD 24/03/2026 | 0.07% |
Indian Bank CD 06/05/2026 | 1.4% |
Repo | 1.96% |
REC Ltd SR 228-A NCD 7.80 30/05/2026 | 0.22% |
REC Ltd SR 203B NCD 5.85 20/12/2025 | 0.22% |
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 | 0.1% |
REC Ltd SR 225 NCD 7.64 30/06/2026 | 0.6% |
SBI Magnum Low Duration Direct-G | 3.11% |
SBI Magnum Ultra Short Duration Direct-G | 1.22% |
SBI Savings Direct-G | 9.54% |
Kotak Mahindra Bank Ltd | 0.7% |
LIC Housing Finance Ltd | 0.28% |
Larsen & Toubro Ltd | 0.7% |
Lupin Ltd | 0.17% |
Mahindra & Mahindra Financial Services Ltd | 0.24% |
Mahindra & Mahindra Ltd | 0.34% |
Manappuram Finance Ltd | 0.19% |
Marico Ltd | 0.09% |
Maruti Suzuki India Ltd | 0.13% |
Max Financial Services Ltd | 0.01% |
Samvardhana Motherson International Ltd | 0.44% |
Mphasis Ltd | 0.28% |
Adani Ports and Special Economic Zone Ltd | 0.2% |
Muthoot Finance Ltd | 0.09% |
Coforge Ltd | 0.83% |
NCC Ltd | 0.0% |
National Aluminium Company Ltd | 0.1% |
NTPC Ltd | 0.43% |
Nestle India Ltd | 0.0% |
NHPC Ltd | 0.07% |
NMDC Ltd | 0.25% |
Oil And Natural Gas Corporation Ltd | 0.51% |
Oracle Financial Services Software Ltd | 0.05% |
PI Industries Ltd | 0.07% |
REC Ltd SR-136 Bonds 8.11 07/10/2025 | 0.13% |
Net Payables | -0.44% |
Adani Green Energy Ltd | 0.6% |
HDFC Asset Management Company Ltd | 0.04% |
Dalmia Bharat Ltd | 0.06% |
Adani Total Gas Ltd | 0.09% |
Polycab India Ltd | 0.1% |
Indian Railway Catering & Tourism Corporation Ltd | 0.25% |
SBI Cards & Payments Services Ltd | 0.04% |
REC Ltd SR 204B Debenture 5.81 31/12/2025 | 0.28% |
LIC Housing Finance Ltd Debenture 5.776 11/09/2025 | 0.3% |
IndiGrid Infrastructure Trust SR O Debenture 7.53 05/08/2025 | 0.15% |
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 | 0.37% |
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 | 0.22% |
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 | 0.22% |
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 | 0.6% |
Muthoot Finance Ltd Bonds/Deb 8.65 15/12/2025 | 0.09% |
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026 | 0.08% |
HDFC Bank Ltd SR Y001 Debenture 6.43 29/09/2025 | 1.36% |
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 | 0.89% |
REC Ltd SR 229-A Debenture 7.79 29/11/2025 | 0.15% |
Cholamandalam Investment & Finance Company Ltd SR 624 Debenture 30/06/2025 | 0.37% |
Tata Capital Housing Finance Ltd CP 364-D 10/10/2025 | 0.29% |
Bharti Telecom Ltd CP 339-D 19/09/2025 | 0.44% |
Bharti Telecom Ltd CP 360-D 17/10/2025 | 2.73% |
Reserve Bank of India T-Bills 182-D 05/06/2025 | 0.07% |
LIC Housing Finance Ltd CP 265-D 11/09/2025 | 0.15% |
Bajaj Finance Ltd CP 365-D 18/11/2025 | 0.43% |
BSE Ltd Futures | -0.15% |
Tata Projects Ltd CP 333-D 12/12/2025 | 0.14% |
Power Finance Corporation Ltd SR 248A Debenture 7.75 15/04/2026 | 0.3% |
Tata Capital Ltd CP 365-D 11/03/2026 | 0.28% |
Infosys Ltd Futures 26/06/2025 | -0.79% |
L&T Finance Ltd CP 337-D 10/03/2026 | 0.28% |
ICICI Securities Ltd CP 91-D 30/07/2025 | 0.44% |
Reliance Industries Ltd Futures 26/06/2025 | -1.32% |
Hindustan Aeronautics Ltd Futures 26/06/2025 | -1.24% |
Tata Consultancy Services Ltd Futures 26/06/2025 | -1.72% |
Vedanta Ltd Futures 26/06/2025 | -0.78% |
Tata Steel Ltd Futures 26/06/2025 | -0.31% |
Coal India Ltd Futures 26/06/2025 | -0.28% |
One 97 Communications Ltd Futures 26/06/2025 | -0.31% |
Trent Ltd Futures 26/06/2025 | -0.49% |
Power Finance Corporation Ltd Futures 26/06/2025 | -0.7% |
HDFC Bank Ltd Futures 26/06/2025 | -5.78% |
Bharat Electronics Ltd Futures 26/06/2025 | -1.15% |
Tata Power Company Ltd Futures 26/06/2025 | -0.49% |
Jio Financial Services Ltd Futures 26/06/2025 | -0.42% |
GMR Airports Ltd Futures 26/06/2025 | -0.31% |
NTPC Ltd Futures 26/06/2025 | -0.42% |
Hindustan Petroleum Corporation Ltd Futures 26/06/2025 | -0.25% |
Canara Bank Futures 26/06/2025 | -0.57% |
Bharti Airtel Ltd Futures 26/06/2025 | -0.78% |
Apollo Hospitals Enterprise Ltd Futures 26/06/2025 | -0.43% |
Syngene International Ltd Futures 26/06/2025 | -0.09% |
Container Corporation Of India Ltd Futures 26/06/2025 | -0.16% |
NMDC Ltd Futures 26/06/2025 | -0.25% |
IRB Infrastructure Developers Ltd Futures 26/06/2025 | -0.04% |
Eicher Motors Ltd Futures 26/06/2025 | -0.05% |
Oil And Natural Gas Corporation Ltd Futures 26/06/2025 | -0.52% |
Indian Oil Corporation Ltd Futures 26/06/2025 | -0.14% |
DLF Ltd Futures 26/06/2025 | -0.52% |
Adani Enterprises Ltd Futures 26/06/2025 | -0.73% |
Sun Pharmaceutical Industries Ltd Futures 26/06/2025 | -0.15% |
Titan Company Ltd Futures 26/06/2025 | -0.63% |
Power Grid Corporation of India Ltd Futures 26/06/2025 | -0.52% |
Biocon Ltd Futures 26/06/2025 | -0.08% |
Steel Authority Of India Ltd Futures 26/06/2025 | -0.47% |
LIC Housing Finance Ltd Futures 26/06/2025 | -0.28% |
Indian Railway Catering & Tourism Corporation Ltd Futures 26/06/2025 | -0.25% |
Bandhan Bank Ltd Futures 26/06/2025 | -0.21% |
Aurobindo Pharma Ltd Futures 26/06/2025 | -0.49% |
Hindustan Unilever Ltd Futures 26/06/2025 | -0.38% |
Crompton Greaves Consumer Electricals Ltd Futures 26/06/2025 | -0.43% |
Bharat Heavy Electricals Ltd Futures 26/06/2025 | -0.35% |
Mahindra & Mahindra Ltd Futures 26/06/2025 | -0.34% |
Axis Bank Ltd Futures 26/06/2025 | -2.82% |
National Aluminium Company Ltd Futures 26/06/2025 | -0.1% |
HDFC Asset Management Company Ltd Futures 26/06/2025 | -0.04% |
Tata Motors Ltd Futures 26/06/2025 | -1.14% |
Vodafone Idea Ltd Futures 26/06/2025 | -0.22% |
Shriram Finance Ltd Futures 26/06/2025 | -0.3% |
Aarti Industries Ltd Futures 26/06/2025 | -0.05% |
ACC Ltd Futures 26/06/2025 | -0.16% |
Ambuja Cements Ltd Futures 26/06/2025 | -0.16% |
ICICI Bank Ltd Futures 26/06/2025 | -2.11% |
Hindalco Industries Ltd Futures 26/06/2025 | -0.28% |
Piramal Enterprises Ltd Futures 26/06/2025 | -0.13% |
Birlasoft Ltd Futures 26/06/2025 | -0.06% |
HDFC Life Insurance Co Ltd Futures 26/06/2025 | -0.24% |
Jindal Steel & Power Ltd Futures 26/06/2025 | -0.1% |
Bharat Petroleum Corporation Ltd Futures 26/06/2025 | -0.26% |
Kotak Mahindra Bank Ltd Futures 26/06/2025 | -0.63% |
SBI Life Insurance Company Ltd Futures 26/06/2025 | -0.11% |
Exide Industries Ltd Futures 26/06/2025 | -0.24% |
ICICI Prudential Life Insurance Company Ltd Futures 26/06/2025 | -0.2% |
GAIL (India) Ltd Futures 26/06/2025 | -0.42% |
Adani Green Energy Ltd Futures 26/06/2025 | -0.6% |
IDFC First Bank Ltd Futures 26/06/2025 | -0.97% |
Hindustan Copper Ltd Futures 26/06/2025 | -0.11% |
Tech Mahindra Ltd Futures 26/06/2025 | -0.23% |
Aditya Birla Capital Ltd Futures 26/06/2025 | -0.32% |
Tata Consumer Products Ltd Futures 26/06/2025 | -0.6% |
HCL Technologies Ltd Futures 26/06/2025 | -0.38% |
Bajaj Finance Ltd Futures 26/06/2025 | -0.9% |
HFCL Ltd Futures 26/06/2025 | -0.02% |
Samvardhana Motherson International Ltd Futures 26/06/2025 | -0.44% |
Indus Towers Ltd Futures 26/06/2025 | -0.53% |
Granules India Ltd Futures 26/06/2025 | -0.13% |
Godrej Properties Ltd Futures 26/06/2025 | -0.42% |
Manappuram Finance Ltd Futures 26/06/2025 | -0.2% |
State Bank of India Futures 26/06/2025 | -2.6% |
Cholamandalam Investment & Finance Company Ltd CP 364-D 29/05/2026 | 0.55% |
Larsen & Toubro Ltd Futures 26/06/2025 | -0.68% |
Maruti Suzuki India Ltd Futures 26/06/2025 | -0.13% |
Dalmia Bharat Ltd Futures 26/06/2025 | -0.06% |
Godrej Consumer Products Ltd Futures 26/06/2025 | -0.73% |
ITC Ltd Futures 26/06/2025 | -1.91% |
PB Fintech Ltd Futures 26/06/2025 | -0.15% |
Avenue Supermarts Ltd Futures 26/06/2025 | -0.11% |
ABB India Ltd Futures 26/06/2025 | -0.45% |
ICICI Lombard General Insurance Comapny Ltd Futures 26/06/2025 | -0.06% |
Havells India Ltd Futures 26/06/2025 | -0.12% |
Grasim Industries Ltd Futures 26/06/2025 | -0.25% |
CG Power & Industrial Solutions Ltd Futures 26/06/2025 | -0.07% |
Interglobe Aviation Ltd Futures 26/06/2025 | -0.71% |
United Spirits Ltd Futures 26/06/2025 | -0.18% |
Eternal Ltd Futures 26/06/2025 | -0.36% |
LTIMindtree Ltd Futures 26/06/2025 | -0.08% |
Lupin Ltd Futures 26/06/2025 | -0.17% |
Indusind Bank Ltd Futures 26/06/2025 | -1.13% |
Max Financial Services Ltd Futures 26/06/2025 | -0.01% |
Dixon Technologies (India) Ltd Futures 26/06/2025 | -0.03% |
AU Small Finance Bank Ltd Futures 26/06/2025 | -0.06% |
Britannia Industries Ltd Futures 26/06/2025 | -0.36% |
REC Ltd Futures 26/06/2025 | -0.94% |
Ultratech Cement Ltd Futures 26/06/2025 | -0.69% |
Bank Of Baroda Futures 26/06/2025 | -0.22% |
SRF Ltd Futures 26/06/2025 | -0.18% |
JSW Steel Ltd Futures 26/06/2025 | -0.6% |
Bajaj Finserv Ltd Futures 26/06/2025 | -0.22% |
RBL Bank Ltd Futures 26/06/2025 | -0.22% |
TVS Motor Company Ltd Futures 26/06/2025 | -0.23% |
Pidilite Industries Ltd Futures 26/06/2025 | -0.46% |
Mphasis Ltd Futures 26/06/2025 | -0.29% |
Cipla Ltd Futures 26/06/2025 | -0.14% |
Divi's Laboratories Ltd Futures 26/06/2025 | -0.7% |
Info Edge (India) Ltd Futures 26/06/2025 | -0.2% |
JSW Energy Ltd Futures 26/06/2025 | -0.44% |
Multi Commodity Exchange Of India Ltd Futures 26/06/2025 | -0.08% |
Torrent Pharmaceuticals Ltd Futures 26/06/2025 | -0.19% |
Punjab National Bank Futures 26/06/2025 | -0.52% |
Glenmark Pharmaceuticals Ltd Futures 26/06/2025 | -0.2% |
Coforge Ltd Futures 26/06/2025 | -0.83% |
Marico Ltd Futures 26/06/2025 | -0.1% |
Mahanagar Gas Ltd Futures 26/06/2025 | -0.04% |
Asian Paints Ltd Futures 26/06/2025 | -0.03% |
Varun Beverages Ltd Futures 26/06/2025 | -0.37% |
Prestige Estates Projects Ltd Futures 26/06/2025 | -0.1% |
Bank of India Futures 26/06/2025 | -0.13% |
Adani Ports and Special Economic Zone Ltd Futures 26/06/2025 | -0.2% |
Muthoot Finance Ltd Futures 26/06/2025 | -0.09% |
Adani Energy Solutions Ltd Futures 26/06/2025 | -0.24% |
UPL Ltd Futures 26/06/2025 | -0.07% |
Indian Energy Exchange Ltd Futures 26/06/2025 | -0.02% |
Petronet LNG Ltd Futures 26/06/2025 | -0.16% |
APL Apollo Tubes Ltd Futures 26/06/2025 | -0.11% |
Max Healthcare Institute Ltd Futures 26/06/2025 | -0.24% |
Zydus Lifesciences Ltd Futures 26/06/2025 | -0.09% |
CESC Ltd Futures 26/06/2025 | -0.04% |
Tube Investments Of India Ltd Futures 26/06/2025 | -0.08% |
Housing & Urban Development Corporation Ltd Futures 26/06/2025 | -0.04% |
Persistent Systems Ltd Futures 26/06/2025 | -0.18% |
Patanjali Foods Ltd Futures 26/06/2025 | -0.15% |
Ashok Leyland Ltd Futures 26/06/2025 | -0.02% |
Supreme Industries Ltd Futures 26/06/2025 | -0.04% |
Bosch Ltd Futures 26/06/2025 | -0.16% |
The Indian Hotels Company Ltd Futures 26/06/2025 | -0.12% |
Life Insurance Corporation of India Futures 26/06/2025 | -0.03% |
Mahindra & Mahindra Financial Services Ltd Futures 26/06/2025 | -0.43% |
Chambal Fertilisers & Chemicals Ltd Futures 26/06/2025 | -0.04% |
Colgate-Palmolive (India) Ltd Futures 26/06/2025 | -0.02% |
Kalyan Jewellers India Ltd Futures 26/06/2025 | -0.03% |
Aditya Birla Fashion and Retail Ltd Futures 26/06/2025 | 0.0% |
Tata Technologies Ltd Futures 26/06/2025 | -0.1% |
PNB Housing Finance Ltd Futures 26/06/2025 | -0.15% |
Jio Financial Services Ltd Futures 31/07/2025 | 0.0% |
Hindustan Zinc Ltd Futures 26/06/2025 | -0.02% |
Cummins India Ltd Futures 26/06/2025 | -0.08% |
Jindal Stainless Ltd Futures 26/06/2025 | 0.0% |
SBI Cards & Payments Services Ltd Futures 26/06/2025 | -0.04% |
Cholamandalam Investment & Finance Company Ltd Futures 26/06/2025 | -0.02% |
NHPC Ltd Futures 26/06/2025 | -0.07% |
HDFC Bank Ltd Futures 31/07/2025 | -0.08% |
Tata Chemicals Ltd Futures 26/06/2025 | -0.16% |
Union Bank of India Futures 26/06/2025 | -0.05% |
Bajaj Auto Ltd Futures 26/06/2025 | 0.0% |
Kei Industries Ltd Futures 26/06/2025 | -0.04% |
Oracle Financial Services Software Ltd Futures 26/06/2025 | -0.05% |
IIFL Finance Ltd Futures 26/06/2025 | -0.05% |
Dabur India Ltd Futures 26/06/2025 | -0.21% |
Solar Industries India Ltd Futures 26/06/2025 | -0.13% |
Delhivery Ltd Futures 26/06/2025 | -0.01% |
Balkrishna Industries Ltd Futures 26/06/2025 | -0.02% |
NBCC India Ltd Futures 26/06/2025 | -0.01% |
Laurus Labs Ltd Futures 26/06/2025 | -0.11% |
Oil India Ltd Futures 26/06/2025 | -0.14% |
The Phoenix Mills Ltd Futures 26/06/2025 | -0.05% |
Astral Ltd Futures 26/06/2025 | -0.03% |
Oberoi Realty Ltd Futures 26/06/2025 | 0.0% |
Indian Bank Futures 26/06/2025 | -0.01% |
Computer Age Management Services Ltd Futures 26/06/2025 | -0.1% |
Adani Total Gas Ltd Futures 26/06/2025 | -0.09% |
Voltas Ltd Futures 26/06/2025 | -0.07% |
Hero Motocorp Ltd Futures 26/06/2025 | -0.3% |
NCC Ltd Futures 26/06/2025 | 0.0% |
PI Industries Ltd Futures 26/06/2025 | -0.07% |
Nestle India Ltd Futures 26/06/2025 | 0.0% |
Indraprastha Gas Ltd Futures 26/06/2025 | -0.01% |
Mahindra & Mahindra Financial Services Ltd Rights | 0.05% |
Tata Communications Ltd Futures 31/07/2025 | -0.16% |
Tata Communications Ltd Futures 26/06/2025 | -0.05% |
Cyient Ltd Futures 26/06/2025 | -0.11% |
NTPC Ltd Futures 31/07/2025 | -0.01% |
REC Ltd Futures 31/07/2025 | -0.07% |
Reliance Industries Ltd Futures 28/08/2025 | -0.03% |
ICICI Bank Ltd Futures 28/08/2025 | -0.03% |
Hindustan Unilever Ltd Futures 31/07/2025 | -0.01% |
Bajaj Auto Ltd Futures 31/07/2025 | -0.35% |
Polycab India Ltd Futures 31/07/2025 | -0.1% |
Torrent Power Ltd Futures 26/06/2025 | -0.09% |
Kotak Mahindra Bank Ltd Futures 31/07/2025 | -0.08% |
Titan Company Ltd Futures 31/07/2025 | -0.07% |
ITC Ltd Futures 31/07/2025 | -0.05% |
Power Finance Corporation Ltd Futures 31/07/2025 | -0.04% |
DLF Ltd Futures 31/07/2025 | -0.03% |
Birlasoft Ltd Futures 31/07/2025 | -0.03% |
Vodafone Idea Ltd Futures 31/07/2025 | -0.02% |
Jio Financial Services Ltd Futures 28/08/2025 | -0.02% |
Varun Beverages Ltd Futures 31/07/2025 | -0.01% |
Piramal Enterprises Ltd Futures 31/07/2025 | -0.01% |
Punjab National Bank Futures 31/07/2025 | -0.01% |
ACC Ltd Futures 31/07/2025 | -0.01% |
Tata Motors Ltd Futures 28/08/2025 | -0.01% |
Tata Power Company Ltd Futures 31/07/2025 | -0.01% |
Life Insurance Corporation of India Futures 31/07/2025 | -0.01% |
State Bank of India Futures 31/07/2025 | -0.01% |
Larsen & Toubro Ltd Futures 31/07/2025 | -0.01% |
Dr. Reddy's Laboratories Ltd Futures 26/06/2025 | -0.01% |
Hero Motocorp Ltd Futures 31/07/2025 | -0.01% |
Exide Industries Ltd Futures 31/07/2025 | -0.01% |
Infosys Ltd Futures 31/07/2025 | 0.0% |
Siemens Ltd Futures 26/06/2025 | 0.0% |
Cyient Ltd Futures 31/07/2025 | 0.0% |
The Indian Hotels Company Ltd Futures 31/07/2025 | 0.0% |
ICICI Lombard General Insurance Comapny Ltd Futures 31/07/2025 | 0.0% |
Info Edge (India) Ltd Futures 31/07/2025 | 0.0% |
Oil And Natural Gas Corporation Ltd Futures 31/07/2025 | 0.0% |
HFCL Ltd Futures 31/07/2025 | 0.0% |
Sona BLW Precision Forgings Ltd Futures 26/06/2025 | 0.0% |
Voltas Ltd Futures 31/07/2025 | 0.0% |
Company | Allocation % |
---|---|
Others | 67.76% |
Construction | 0.15% |
Automobile | -0.01% |
Consumer Staples | -0.02% |
Materials | -0.01% |
Financial | 13.96% |
Diversified | 0.00% |
Capital Goods | 0.11% |
Consumer Discretionary | -0.00% |
Chemicals | -0.01% |
Services | -0.01% |
Energy | -0.03% |
Technology | -0.01% |
Unclassified | 13.87% |
Insurance | 0.00% |
Metals & Mining | -0.02% |
Healthcare | -0.00% |
Communication | 4.26% |
9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)
Email:
Website
Phone:
2261793000
Funds Offered
AUM
Website
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
AUM
Highest Return
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
The current NAV of SBI Arbitrage Opportunities-G is ₹ 33.747
The expense ratio of SBI Arbitrage Opportunities-G is 0.9%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in SBI Arbitrage Opportunities-G based on your investment objective and risk profile.
For SBI Arbitrage Opportunities-G, 3-year return is 7.04% per annum and 5-year return is 5.62% per annum. Check the return performance in detail on the page.
The lock-in-period of SBI Arbitrage Opportunities-G is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
5 Value Research
2 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
1 Value Research
0 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
1 Value Research
0 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
Click the “Allow” button to receive notifications
We're constantly crafting offers and deals for you. Get delivered straight to your device through website notifications.
All you have to do is click on “Allow”.
Now keep a track on your favourite fund
Go to the watchlist page to remove a fund from the list.
No funds are added to watchlist
Add your favourate funds to watchlist to keep them handy
No funds are added to portfolio
Add your favourate funds to portfolio to keep them handy