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NAV( 12 May 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026 | 0.12% |
| Net Payables | -0.56% |
| Repo | 4.53% |
| SBI Savings Direct-G | 7.94% |
| SBI Liquid Direct-G | 5.73% |
| SBI Low Duration Direct-G | 2.58% |
| SBI Ultra Short Duration Direct-G | 1.64% |
| Bharat Electronics Ltd Futures 26/05/2026 | -1.47% |
| Solar Industries India Ltd Futures 26/05/2026 | -0.26% |
| Jio Financial Services Ltd Futures 26/05/2026 | -0.9% |
| Tata Steel Ltd Futures 26/05/2026 | -0.54% |
| Maruti Suzuki India Ltd Futures 26/05/2026 | -0.36% |
| Mahindra & Mahindra Ltd Futures 26/05/2026 | -0.69% |
| Hindustan Aeronautics Ltd Futures 26/05/2026 | -1.09% |
| ITC Ltd Futures 26/05/2026 | -1.17% |
| IDFC First Bank Ltd Futures 26/05/2026 | -0.23% |
| Suzlon Energy Ltd Futures 26/05/2026 | -0.31% |
| Kotak Mahindra Bank Ltd Futures 26/05/2026 | -1.42% |
| Tata Motors Passenger Vehicles Ltd Futures 26/05/2026 | -0.06% |
| Adani Ports and Special Economic Zone Ltd Futures 26/05/2026 | -0.21% |
| NTPC Ltd Futures 26/05/2026 | -0.43% |
| Multi Commodity Exchange Of India Ltd Futures 26/05/2026 | -0.28% |
| Inox Wind Ltd Futures 26/05/2026 | -0.2% |
| Trent Ltd Futures 26/05/2026 | -0.11% |
| Shriram Finance Ltd Futures 26/05/2026 | -0.91% |
| Container Corporation Of India Ltd Futures 26/05/2026 | -0.22% |
| Sun Pharmaceutical Industries Ltd Futures 26/05/2026 | -0.6% |
| Life Insurance Corporation of India Futures 26/05/2026 | 0.0% |
| GMR Airports Ltd Futures 26/05/2026 | -0.6% |
| Vodafone Idea Ltd Futures 26/05/2026 | -1.03% |
| ICICI Bank Ltd Futures 26/05/2026 | -3.14% |
| Lupin Ltd Futures 26/05/2026 | -0.1% |
| Titan Company Ltd Futures 26/05/2026 | -0.45% |
| DLF Ltd Futures 26/05/2026 | -0.67% |
| Samvardhana Motherson International Ltd Futures 26/05/2026 | -0.14% |
| Oil And Natural Gas Corporation Ltd Futures 26/05/2026 | -0.24% |
| Biocon Ltd Futures 26/05/2026 | -0.13% |
| Exide Industries Ltd Futures 26/05/2026 | -0.25% |
| REC Ltd Futures 26/05/2026 | -0.77% |
| NMDC Ltd Futures 26/05/2026 | -0.75% |
| Laurus Labs Ltd Futures 26/05/2026 | -0.52% |
| Power Grid Corporation of India Ltd Futures 26/05/2026 | -0.17% |
| GAIL (India) Ltd Futures 26/05/2026 | -0.1% |
| Bajaj Finserv Ltd Futures 26/05/2026 | -0.21% |
| Adani Green Energy Ltd Futures 26/05/2026 | -0.72% |
| Asian Paints Ltd Futures 26/05/2026 | -0.54% |
| UPL Ltd Futures 26/05/2026 | -0.13% |
| Bajaj Finance Ltd Futures 26/05/2026 | -0.21% |
| Bandhan Bank Ltd Futures 26/05/2026 | -0.44% |
| Punjab National Bank Futures 26/05/2026 | -0.73% |
| Tata Power Company Ltd Futures 26/05/2026 | -0.4% |
| LIC Housing Finance Ltd Futures 26/05/2026 | -0.4% |
| Grasim Industries Ltd Futures 26/05/2026 | -0.66% |
| Varun Beverages Ltd Futures 26/05/2026 | -0.53% |
| One 97 Communications Ltd Futures 26/05/2026 | -0.24% |
| Cipla Ltd Futures 26/05/2026 | -0.18% |
| Bharat Heavy Electricals Ltd Futures 26/05/2026 | -0.71% |
| Adani Energy Solutions Ltd Futures 26/05/2026 | -0.68% |
| Mazagon Dock Shipbuilders Ltd Futures 26/05/2026 | -0.03% |
| Axis Bank Ltd Futures 26/05/2026 | -1.28% |
| JSW Steel Ltd Futures 26/05/2026 | -1.77% |
| Larsen & Toubro Ltd Futures 26/05/2026 | -1.12% |
| United Spirits Ltd Futures 26/05/2026 | -0.25% |
| The Indian Hotels Company Ltd Futures 26/05/2026 | -0.39% |
| Crompton Greaves Consumer Electricals Ltd Futures 26/05/2026 | -0.32% |
| Bank of India Futures 26/05/2026 | -0.07% |
| JSW Energy Ltd Futures 26/05/2026 | -0.15% |
| Interglobe Aviation Ltd Futures 26/05/2026 | -0.16% |
| Divi's Laboratories Ltd Futures 26/05/2026 | -0.5% |
| Ultratech Cement Ltd Futures 26/05/2026 | -0.07% |
| RBL Bank Ltd Futures 26/05/2026 | -0.43% |
| Delhivery Ltd Futures 26/05/2026 | -0.23% |
| Tech Mahindra Ltd Futures 26/05/2026 | -0.02% |
| Fortis Healthcare Ltd Futures 26/05/2026 | -0.01% |
| NBCC India Ltd Futures 26/05/2026 | -0.13% |
| Dixon Technologies (India) Ltd Futures 26/05/2026 | -0.06% |
| Small Industries Devp. Bank of India Ltd CP 25/03/2027 | 0.55% |
| Tata Consultancy Services Ltd Futures 26/05/2026 | -0.51% |
| Power Finance Corporation Ltd Futures 26/05/2026 | -1.08% |
| Hindalco Industries Ltd Futures 26/05/2026 | -0.25% |
| Lodha Developers Ltd Futures 26/05/2026 | -0.68% |
| Canara Bank Futures 26/05/2026 | -0.43% |
| Bank Of Baroda Futures 26/05/2026 | -0.42% |
| Cholamandalam Investment & Finance Company Ltd Futures 26/05/2026 | -0.41% |
| Ambuja Cements Ltd Futures 26/05/2026 | -0.46% |
| Adani Enterprises Ltd Futures 26/05/2026 | -1.36% |
| Indusind Bank Ltd Futures 26/05/2026 | -0.12% |
| Nestle India Ltd Futures 26/05/2026 | -0.12% |
| Eicher Motors Ltd Futures 26/05/2026 | -0.33% |
| PNB Housing Finance Ltd Futures 26/05/2026 | -0.22% |
| Indian Oil Corporation Ltd Futures 26/05/2026 | -0.19% |
| SBI Life Insurance Company Ltd Futures 26/05/2026 | -0.06% |
| TVS Motor Company Ltd Futures 26/05/2026 | -0.48% |
| Dabur India Ltd Futures 26/05/2026 | -0.27% |
| Hindustan Unilever Ltd Futures 26/05/2026 | -0.21% |
| Godrej Properties Ltd Futures 26/05/2026 | -0.08% |
| HDFC Asset Management Company Ltd Futures 26/05/2026 | -0.18% |
| Dr. Reddy's Laboratories Ltd Futures 26/05/2026 | -0.01% |
| Indus Towers Ltd Futures 26/05/2026 | -0.77% |
| Union Bank of India Futures 26/05/2026 | -0.02% |
| Bajaj Holdings & Investment Ltd Futures 26/05/2026 | -0.06% |
| APL Apollo Tubes Ltd Futures 26/05/2026 | -0.11% |
| Hindustan Petroleum Corporation Ltd Futures 26/05/2026 | -0.2% |
| HDFC Life Insurance Co Ltd Futures 26/05/2026 | -0.46% |
| Kalyan Jewellers India Ltd Futures 26/05/2026 | -0.29% |
| Hindustan Zinc Ltd Futures 26/05/2026 | -0.44% |
| Bosch Ltd Futures 26/05/2026 | -0.16% |
| Zydus Lifesciences Ltd Futures 26/05/2026 | -0.13% |
| CG Power & Industrial Solutions Ltd Futures 26/05/2026 | -0.1% |
| Petronet LNG Ltd Futures 26/05/2026 | -0.01% |
| Hero Motocorp Ltd Futures 26/05/2026 | -0.2% |
| Prestige Estates Projects Ltd Futures 26/05/2026 | -0.09% |
| Pidilite Industries Ltd Futures 26/05/2026 | -0.01% |
| Max Healthcare Institute Ltd Futures 26/05/2026 | -0.03% |
| Apollo Hospitals Enterprise Ltd Futures 26/05/2026 | -0.3% |
| Bharat Petroleum Corporation Ltd Futures 26/05/2026 | -0.17% |
| Coal India Ltd Futures 26/05/2026 | -0.1% |
| Mphasis Ltd Futures 26/05/2026 | -0.08% |
| Aditya Birla Capital Ltd Futures 26/05/2026 | -0.42% |
| Havells India Ltd Futures 26/05/2026 | -0.01% |
| Glenmark Pharmaceuticals Ltd Futures 26/05/2026 | -0.69% |
| ICICI Prudential Life Insurance Company Ltd Futures 26/05/2026 | -0.24% |
| Britannia Industries Ltd Futures 26/05/2026 | -0.12% |
| Dalmia Bharat Ltd Futures 26/05/2026 | -0.01% |
| Birlasoft Ltd Futures 26/05/2026 | -0.02% |
| NHPC Ltd Futures 26/05/2026 | 0.0% |
| PB Fintech Ltd Futures 26/05/2026 | -0.22% |
| Steel Authority Of India Ltd Futures 26/05/2026 | -0.77% |
| Sona BLW Precision Forgings Ltd Futures 26/05/2026 | -0.17% |
| Max Financial Services Ltd Futures 26/05/2026 | -0.43% |
| Aurobindo Pharma Ltd Futures 26/05/2026 | -0.71% |
| UNO Minda Ltd Futures 26/05/2026 | -0.17% |
| Tata Consumer Products Ltd Futures 26/05/2026 | -0.32% |
| ICICI Lombard General Insurance Company Ltd Futures 26/05/2026 | -0.08% |
| Sammaan Capital Ltd Futures 26/05/2026 | -0.24% |
| AU Small Finance Bank Ltd Futures 26/05/2026 | -0.02% |
| Manappuram Finance Ltd Futures 26/05/2026 | -0.37% |
| Patanjali Foods Ltd Futures 26/05/2026 | -0.26% |
| State Bank of India Futures 26/05/2026 | -2.66% |
| Colgate-Palmolive (India) Ltd Futures 26/05/2026 | 0.0% |
| HDFC Bank Ltd Futures 30/06/2026 | -2.88% |
| ICICI Bank Ltd Futures 30/06/2026 | -0.69% |
| State Bank of India Futures 30/06/2026 | -0.67% |
| National Aluminium Company Ltd Futures 26/05/2026 | -0.47% |
| Reliance Industries Ltd Futures 30/06/2026 | -0.4% |
| The Phoenix Mills Ltd Futures 26/05/2026 | -0.31% |
| Marico Ltd Futures 26/05/2026 | -0.29% |
| NTPC Ltd Futures 30/06/2026 | -0.26% |
| The Federal Bank Ltd Futures 30/06/2026 | -0.26% |
| Godrej Consumer Products Ltd Futures 26/05/2026 | -0.25% |
| Kotak Mahindra Bank Ltd Futures 30/06/2026 | -0.21% |
| Hindustan Aeronautics Ltd Futures 30/06/2026 | -0.18% |
| Coforge Ltd Futures 26/05/2026 | -0.16% |
| Jindal Steel Ltd Futures 26/05/2026 | -0.16% |
| Multi Commodity Exchange Of India Ltd Futures 30/06/2026 | -0.16% |
| Ultratech Cement Ltd Futures 30/06/2026 | -0.16% |
| Axis Bank Ltd Futures 30/06/2026 | -0.16% |
| Bajaj Finance Ltd Futures 30/06/2026 | -0.16% |
| FSN E-Commerce Ventures Ltd Futures 26/05/2026 | -0.15% |
| Bharti Airtel Ltd Futures 30/06/2026 | -0.15% |
| Ashok Leyland Ltd Futures 26/05/2026 | -0.15% |
| SRF Ltd Futures 26/05/2026 | -0.12% |
| Bharat Electronics Ltd Futures 30/06/2026 | -0.12% |
| Fortis Healthcare Ltd Futures 30/06/2026 | -0.12% |
| Infosys Ltd Futures 26/05/2026 | -0.11% |
| Larsen & Toubro Ltd Futures 30/06/2026 | -0.11% |
| Shriram Finance Ltd Futures 30/06/2026 | -0.1% |
| Jio Financial Services Ltd Futures 30/06/2026 | -0.09% |
| Kei Industries Ltd Futures 26/05/2026 | -0.09% |
| Hindalco Industries Ltd Futures 30/06/2026 | -0.09% |
| Hitachi Energy India Ltd Futures 26/05/2026 | -0.08% |
| Titan Company Ltd Futures 30/06/2026 | -0.08% |
| The Federal Bank Ltd Futures 26/05/2026 | -0.07% |
| ITC Ltd Futures 30/06/2026 | -0.07% |
| Maruti Suzuki India Ltd Futures 30/06/2026 | -0.07% |
| Muthoot Finance Ltd Futures 26/05/2026 | -0.06% |
| 360 One Wam Ltd Futures 26/05/2026 | -0.06% |
| Cummins India Ltd Futures 26/05/2026 | -0.05% |
| Eternal Ltd Futures 30/06/2026 | -0.05% |
| Supreme Industries Ltd Futures 26/05/2026 | -0.05% |
| AU Small Finance Bank Ltd Futures 30/06/2026 | -0.05% |
| Swiggy Ltd Futures 26/05/2026 | -0.05% |
| Sun Pharmaceutical Industries Ltd Futures 30/06/2026 | -0.05% |
| Mankind Pharma Ltd Futures 26/05/2026 | -0.05% |
| Amber Enterprises India Ltd Futures 26/05/2026 | -0.04% |
| Vodafone Idea Ltd Futures 30/06/2026 | -0.04% |
| Indusind Bank Ltd Futures 30/06/2026 | -0.04% |
| HDFC Life Insurance Co Ltd Futures 30/06/2026 | -0.04% |
| Adani Power Ltd Futures 26/05/2026 | -0.04% |
| Max Healthcare Institute Ltd Futures 30/06/2026 | -0.04% |
| SBI Life Insurance Company Ltd Futures 30/06/2026 | -0.04% |
| GAIL (India) Ltd Futures 30/06/2026 | -0.03% |
| Info Edge (India) Ltd Futures 26/05/2026 | -0.03% |
| Persistent Systems Ltd Futures 26/05/2026 | -0.03% |
| Suzlon Energy Ltd Futures 30/06/2026 | -0.03% |
| Eicher Motors Ltd Futures 30/06/2026 | -0.03% |
| PI Industries Ltd Futures 26/05/2026 | -0.03% |
| Voltas Ltd Futures 26/05/2026 | -0.02% |
| Canara Bank Futures 30/06/2026 | -0.02% |
| Oil India Ltd Futures 26/05/2026 | -0.02% |
| Indian Energy Exchange Ltd Futures 26/05/2026 | -0.02% |
| Oil And Natural Gas Corporation Ltd Futures 30/06/2026 | -0.02% |
| Power Finance Corporation Ltd Futures 30/06/2026 | -0.02% |
| Adani Ports and Special Economic Zone Ltd Futures 30/06/2026 | -0.02% |
| IDFC First Bank Ltd Futures 30/06/2026 | -0.02% |
| NMDC Ltd Futures 30/06/2026 | -0.01% |
| Biocon Ltd Futures 30/06/2026 | -0.01% |
| Angel One Ltd Futures 26/05/2026 | -0.01% |
| Alkem Laboratories Ltd Futures 26/05/2026 | -0.01% |
| Dabur India Ltd Futures 30/06/2026 | -0.01% |
| Kalyan Jewellers India Ltd Futures 30/06/2026 | -0.01% |
| HDFC Bank Ltd Futures 28/07/2026 | -0.01% |
| Lodha Developers Ltd Futures 30/06/2026 | -0.01% |
| Astral Ltd Futures 26/05/2026 | -0.01% |
| Adani Enterprises Ltd Futures 30/06/2026 | -0.01% |
| Crompton Greaves Consumer Electricals Ltd Futures 30/06/2026 | -0.01% |
| Bajaj Finserv Ltd Futures 30/06/2026 | -0.01% |
| ITC Ltd Futures 28/07/2026 | -0.01% |
| Exide Industries Ltd Futures 30/06/2026 | -0.01% |
| Ambuja Cements Ltd Futures 30/06/2026 | -0.01% |
| Inox Wind Ltd Futures 28/07/2026 | -0.01% |
| Nestle India Ltd Futures 30/06/2026 | -0.01% |
| JSW Steel Ltd Futures 30/06/2026 | -0.01% |
| GMR Airports Ltd Futures 30/06/2026 | -0.01% |
| Coforge Ltd Futures 30/06/2026 | -0.01% |
| Indian Oil Corporation Ltd Futures 30/06/2026 | -0.01% |
| Avenue Supermarts Ltd Futures 26/05/2026 | -0.01% |
| UPL Ltd Futures 30/06/2026 | -0.01% |
| Tube Investments Of India Ltd Futures 26/05/2026 | -0.01% |
| United Spirits Ltd Futures 30/06/2026 | -0.01% |
| TVS Motor Company Ltd Futures 30/06/2026 | -0.01% |
| Indus Towers Ltd Futures 30/06/2026 | -0.01% |
| Mahindra & Mahindra Ltd Futures 30/06/2026 | -0.01% |
| CG Power & Industrial Solutions Ltd Futures 30/06/2026 | -0.01% |
| Bank Of Baroda Futures 30/06/2026 | -0.01% |
| Reliance Industries Ltd Futures 28/07/2026 | -0.01% |
| Sammaan Capital Ltd Futures 30/06/2026 | -0.01% |
| ICICI Bank Ltd Futures 28/07/2026 | 0.0% |
| Britannia Industries Ltd Futures 30/06/2026 | 0.0% |
| One 97 Communications Ltd Futures 30/06/2026 | 0.0% |
| Power Grid Corporation of India Ltd Futures 30/06/2026 | 0.0% |
| Inox Wind Ltd Futures 30/06/2026 | 0.0% |
| Cholamandalam Investment & Finance Company Ltd Futures 30/06/2026 | 0.0% |
| Grasim Industries Ltd Futures 30/06/2026 | 0.0% |
| NBCC India Ltd Futures 30/06/2026 | 0.0% |
| Kotak Mahindra Bank Ltd Futures 28/07/2026 | 0.0% |
| Godrej Properties Ltd Futures 30/06/2026 | 0.0% |
| NHPC Ltd Futures 30/06/2026 | 0.0% |
| Patanjali Foods Ltd Futures 30/06/2026 | 0.0% |
| Bank of India Futures 30/06/2026 | 0.0% |
| Bandhan Bank Ltd Futures 30/06/2026 | 0.0% |
| Eternal Ltd Futures 28/07/2026 | 0.0% |
| Nuvama Wealth Management Ltd Futures 26/05/2026 | 0.0% |
| Samvardhana Motherson International Ltd Futures 30/06/2026 | 0.0% |
| DLF Ltd Futures 30/06/2026 | 0.0% |
| ABB India Ltd Futures 26/05/2026 | 0.0% |
| Bajaj Finance Ltd Futures 28/07/2026 | 0.0% |
| Delhivery Ltd Futures 30/06/2026 | 0.0% |
| Zydus Lifesciences Ltd Futures 30/06/2026 | 0.0% |
| REC Ltd Futures 28/07/2026 | 0.0% |
| Bharat Forge Ltd Futures 26/05/2026 | 0.0% |
| Bharat Petroleum Corporation Ltd Futures 30/06/2026 | 0.0% |
| Adani Ports and Special Economic Zone Ltd Futures 28/07/2026 | 0.0% |
| Bharat Electronics Ltd Futures 28/07/2026 | 0.0% |
| Canara Bank Futures 28/07/2026 | 0.0% |
| Punjab National Bank Futures 28/07/2026 | 0.0% |
| Shriram Finance Ltd Futures 28/07/2026 | 0.0% |
| NTPC Ltd Futures 28/07/2026 | 0.0% |
| Axis Bank Ltd Futures 28/07/2026 | 0.0% |
| Hindustan Aeronautics Ltd Futures 28/07/2026 | 0.0% |
| Steel Authority Of India Ltd Futures 28/07/2026 | 0.0% |
| Varun Beverages Ltd Futures 30/06/2026 | 0.0% |
| Jio Financial Services Ltd Futures 28/07/2026 | 0.0% |
| Sona BLW Precision Forgings Ltd | 0.17% |
| Eternal Ltd | 0.5% |
| FSN E-Commerce Ventures Ltd | 0.15% |
| PB Fintech Ltd | 0.22% |
| One 97 Communications Ltd | 0.25% |
| Life Insurance Corporation of India | 0.0% |
| Delhivery Ltd | 0.23% |
| Mankind Pharma Ltd | 0.05% |
| Jio Financial Services Ltd | 0.99% |
| Swiggy Ltd | 0.05% |
| Bank Of Baroda CD 23/07/2026 | 0.81% |
| AU Small Finance Bank Ltd CD 15/06/2026 | 0.35% |
| Equitas Small Finance Bank Ltd CD 21/09/2026 | 0.34% |
| Punjab National Bank CD 04/02/2027 | 1.11% |
| Bank Of Baroda CD 02/02/2027 | 1.11% |
| Bank Of Baroda CD 11/03/2027 | 0.44% |
| Union Bank of India CD 15/03/2027 | 0.55% |
| Divi's Laboratories Ltd Futures 30/06/2026 | 0.0% |
| L&T Finance Ltd Futures 26/05/2026 | 0.0% |
| Bank Of Baroda Futures 28/07/2026 | 0.0% |
| Container Corporation Of India Ltd Futures 30/06/2026 | 0.0% |
| LIC Housing Finance Ltd Futures 30/06/2026 | 0.0% |
| Adani Green Energy Ltd Futures 30/06/2026 | 0.0% |
| Aditya Birla Capital Ltd Futures 30/06/2026 | 0.0% |
| Multi Commodity Exchange Of India Ltd Futures 28/07/2026 | 0.0% |
| APL Apollo Tubes Ltd Futures 30/06/2026 | 0.0% |
| Laurus Labs Ltd Futures 30/06/2026 | 0.0% |
| Vodafone Idea Ltd Futures 28/07/2026 | 0.0% |
| Hindustan Zinc Ltd Futures 28/07/2026 | 0.0% |
| GMR Airports Ltd Futures 28/07/2026 | 0.0% |
| NMDC Ltd Futures 28/07/2026 | 0.0% |
| NBCC India Ltd Futures 28/07/2026 | 0.0% |
| GAIL (India) Ltd Futures 28/07/2026 | 0.0% |
| RBL Bank Ltd Futures 30/06/2026 | 0.0% |
| Apollo Hospitals Enterprise Ltd Futures 30/06/2026 | 0.0% |
| Laurus Labs Ltd Futures 28/07/2026 | 0.0% |
| Punjab National Bank Futures 30/06/2026 | 0.0% |
| Grasim Industries Ltd Futures 28/07/2026 | 0.0% |
| Indian Oil Corporation Ltd Futures 28/07/2026 | 0.0% |
| Prestige Estates Projects Ltd Futures 30/06/2026 | 0.0% |
| LIC Housing Finance Ltd Futures 28/07/2026 | 0.0% |
| Godrej Consumer Products Ltd Futures 28/07/2026 | 0.0% |
| Patanjali Foods Ltd Futures 28/07/2026 | 0.0% |
| REC Ltd Futures 30/06/2026 | 0.0% |
| REC Ltd SR 234-A Debenture 7.70 31/08/2026 | 0.35% |
| BSE Ltd Futures | -0.15% |
| Cholamandalam Investment & Finance Company Ltd CP 363-D 26/05/2026 | 0.12% |
| Cholamandalam Investment & Finance Company Ltd CP 364-D 29/05/2026 | 0.46% |
| Tata Capital Ltd CP 365-D 24/06/2026 | 0.12% |
| Axis Finance Ltd SR 5 Debenture 22/07/2026 | 0.7% |
| TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 | 0.01% |
| Reserve Bank of India T-Bills 364-D 19/11/2026 | 0.05% |
| HDFC Bank Ltd Futures 26/05/2026 | -2.35% |
| Reliance Industries Ltd Futures 26/05/2026 | -1.48% |
| Eternal Ltd Futures 26/05/2026 | -0.45% |
| Bharti Airtel Ltd Futures 26/05/2026 | -2.03% |
| ABB India Ltd | 0.0% |
| Adani Enterprises Ltd | 1.36% |
| Adani Power Ltd | 0.04% |
| Ambuja Cements Ltd | 0.47% |
| Apollo Hospitals Enterprise Ltd | 0.3% |
| Ashok Leyland Ltd | 0.15% |
| Asian Paints Ltd | 0.54% |
| Astral Ltd | 0.01% |
| Aurobindo Pharma Ltd | 0.7% |
| Axis Bank Ltd | 1.43% |
| Bajaj Finance Ltd | 0.37% |
| Bajaj Finserv Ltd | 0.22% |
| Bajaj Holdings & Investment Ltd | 0.06% |
| Bank Of Baroda | 0.43% |
| Bank of India | 0.07% |
| Bharat Electronics Ltd | 1.58% |
| Bharat Forge Ltd | 0.0% |
| Bharat Heavy Electricals Ltd | 0.71% |
| Bharat Petroleum Corporation Ltd | 0.17% |
| Bharti Airtel Ltd | 2.17% |
| APL Apollo Tubes Ltd | 0.11% |
| Biocon Ltd | 0.15% |
| Bosch Ltd | 0.16% |
| Britannia Industries Ltd | 0.12% |
| Zydus Lifesciences Ltd | 0.13% |
| Canara Bank | 0.45% |
| Cholamandalam Investment & Finance Company Ltd | 0.41% |
| Cipla Ltd | 0.18% |
| Coal India Ltd | 0.1% |
| Colgate-Palmolive (India) Ltd | 0.0% |
| Container Corporation Of India Ltd | 0.22% |
| CG Power & Industrial Solutions Ltd | 0.11% |
| Cummins India Ltd | 0.05% |
| Dabur India Ltd | 0.28% |
| Divi's Laboratories Ltd | 0.5% |
| DLF Ltd | 0.67% |
| Dr. Reddy's Laboratories Ltd | 0.01% |
| Eicher Motors Ltd | 0.35% |
| Exide Industries Ltd | 0.26% |
| The Federal Bank Ltd | 0.33% |
| Fortis Healthcare Ltd | 0.12% |
| GAIL (India) Ltd | 0.14% |
| Glenmark Pharmaceuticals Ltd | 0.69% |
| GMR Airports Ltd | 0.6% |
| Godrej Consumer Products Ltd | 0.25% |
| Godrej Properties Ltd | 0.09% |
| Grasim Industries Ltd | 0.66% |
| Havells India Ltd | 0.01% |
| HDFC Bank Ltd | 5.24% |
| Hero Motocorp Ltd | 0.2% |
| Hindalco Industries Ltd | 0.33% |
| Hindustan Aeronautics Ltd | 1.26% |
| Hindustan Petroleum Corporation Ltd | 0.2% |
| Hindustan Unilever Ltd | 0.21% |
| Hindustan Zinc Ltd | 0.44% |
| ICICI Bank Ltd | 3.81% |
| Vodafone Idea Ltd | 1.07% |
| The Indian Hotels Company Ltd | 0.38% |
| Indian Oil Corporation Ltd | 0.19% |
| Indusind Bank Ltd | 0.16% |
| Info Edge (India) Ltd | 0.03% |
| Infosys Ltd | 0.11% |
| ITC Ltd | 1.24% |
| Jindal Steel Ltd | 0.16% |
| JSW Steel Ltd | 1.77% |
| Kei Industries Ltd | 0.09% |
| Kotak Mahindra Bank Ltd | 1.63% |
| LIC Housing Finance Ltd | 0.4% |
| Larsen & Toubro Ltd | 1.22% |
| Lupin Ltd | 0.1% |
| Mahindra & Mahindra Ltd | 0.69% |
| Manappuram Finance Ltd | 0.37% |
| Marico Ltd | 0.29% |
| Maruti Suzuki India Ltd | 0.42% |
| Max Financial Services Ltd | 0.42% |
| UNO Minda Ltd | 0.17% |
| Samvardhana Motherson International Ltd | 0.14% |
| Mphasis Ltd | 0.08% |
| Adani Ports and Special Economic Zone Ltd | 0.23% |
| Muthoot Finance Ltd | 0.06% |
| Coforge Ltd | 0.17% |
| National Aluminium Company Ltd | 0.47% |
| NTPC Ltd | 0.68% |
| Nestle India Ltd | 0.12% |
| NHPC Ltd | 0.0% |
| NMDC Ltd | 0.76% |
| Oil And Natural Gas Corporation Ltd | 0.26% |
| PI Industries Ltd | 0.03% |
| Petronet LNG Ltd | 0.01% |
| The Phoenix Mills Ltd | 0.31% |
| Pidilite Industries Ltd | 0.01% |
| PNB Housing Finance Ltd | 0.22% |
| Power Finance Corporation Ltd | 1.09% |
| Power Grid Corporation of India Ltd | 0.17% |
| Punjab National Bank | 0.73% |
| Reliance Industries Ltd | 1.87% |
| Patanjali Foods Ltd | 0.26% |
| REC Ltd | 0.77% |
| SRF Ltd | 0.12% |
| Shriram Finance Ltd | 1.01% |
| Solar Industries India Ltd | 0.26% |
| State Bank of India | 3.34% |
| Steel Authority Of India Ltd | 0.77% |
| Sun Pharmaceutical Industries Ltd | 0.65% |
| Supreme Industries Ltd | 0.05% |
| Suzlon Energy Ltd | 0.34% |
| TVS Motor Company Ltd | 0.48% |
| Tata Consultancy Services Ltd | 0.52% |
| Tata Motors Passenger Vehicles Ltd | 0.06% |
| Tata Power Company Ltd | 0.4% |
| Tata Steel Ltd | 0.54% |
| Tata Consumer Products Ltd | 0.31% |
| Tech Mahindra Ltd | 0.02% |
| Titan Company Ltd | 0.52% |
| Trent Ltd | 0.11% |
| Ultratech Cement Ltd | 0.23% |
| Union Bank of India | 0.02% |
| UPL Ltd | 0.13% |
| United Spirits Ltd | 0.26% |
| Voltas Ltd | 0.02% |
| Oil India Ltd | 0.02% |
| JSW Energy Ltd | 0.15% |
| Persistent Systems Ltd | 0.03% |
| Sammaan Capital Ltd | 0.24% |
| Prestige Estates Projects Ltd | 0.09% |
| L&T Finance Ltd | 0.0% |
| RBL Bank Ltd | 0.42% |
| Multi Commodity Exchange Of India Ltd | 0.44% |
| NBCC India Ltd | 0.13% |
| Angel One Ltd | 0.01% |
| AU Small Finance Bank Ltd | 0.07% |
| Indus Towers Ltd | 0.77% |
| Alkem Laboratories Ltd | 0.01% |
| Avenue Supermarts Ltd | 0.01% |
| Inox Wind Ltd | 0.21% |
| Adani Energy Solutions Ltd | 0.67% |
| IDFC First Bank Ltd | 0.24% |
| Interglobe Aviation Ltd | 0.16% |
| Crompton Greaves Consumer Electricals Ltd | 0.32% |
| BSE Ltd | 0.15% |
| Laurus Labs Ltd | 0.51% |
| Varun Beverages Ltd | 0.53% |
| Aditya Birla Capital Ltd | 0.42% |
| ICICI Prudential Life Insurance Company Ltd | 0.24% |
| Tube Investments Of India Ltd | 0.01% |
| Nuvama Wealth Management Ltd | 0.0% |
| SBI Life Insurance Company Ltd | 0.09% |
| ICICI Lombard General Insurance Company Ltd | 0.08% |
| Dixon Technologies (India) Ltd | 0.06% |
| Indian Energy Exchange Ltd | 0.02% |
| HDFC Life Insurance Co Ltd | 0.49% |
| Cash Margin | 71.29% |
| Amber Enterprises India Ltd | 0.04% |
| Bandhan Bank Ltd | 0.44% |
| Adani Green Energy Ltd | 0.71% |
| HDFC Asset Management Company Ltd | 0.18% |
| Dalmia Bharat Ltd | 0.01% |
| KPIT Technologies Ltd | 0.02% |
| 360 One Wam Ltd | 0.06% |
| Hitachi Energy India Ltd | 0.08% |
| Max Healthcare Institute Ltd | 0.06% |
| Mazagon Dock Shipbuilders Ltd | 0.03% |
| Lodha Developers Ltd | 0.68% |
| Kalyan Jewellers India Ltd | 0.3% |
| Company | Allocation % |
|---|---|
| Others | 75.26% |
| Automobile | -0.03% |
| Construction | -0.02% |
| Consumer Staples | -0.03% |
| Materials | 0.00% |
| Financial | 6.99% |
| Capital Goods | -0.03% |
| Consumer Discretionary | -0.02% |
| Chemicals | -0.01% |
| Services | -0.01% |
| Energy | 0.08% |
| Unclassified | 17.89% |
| Technology | 0.01% |
| Insurance | -0.02% |
| Metals & Mining | -0.02% |
| Healthcare | -0.03% |
| Communication | -0.02% |
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 ₹ 35.5355
The expense ratio of SBI Arbitrage Opportunities-G is 2.32%
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 6.98% per annum and 5-year return is 6.18% per annum. Check the return performance in detail on the page.
The lock-in-period of SBI Arbitrage Opportunities-G is 0 years.
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