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NAV( 14 Jul 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 | 0.09% |
REC Ltd SR-136 Bonds 8.11 07/10/2025 | 0.12% |
Net Payables | -1.84% |
SBI Liquid Direct-G | 1.07% |
SBI Magnum Low Duration Direct-G | 2.81% |
SBI Magnum Ultra Short Duration Direct-G | 1.9% |
SBI Savings Direct-G | 8.61% |
State Bank of India SR III Additional Tier 2 Bo 5.83 | 0.38% |
Repo | 2.79% |
Cholamandalam Investment & Finance Company Ltd | 0.04% |
Cipla Ltd | 0.14% |
Coal India Ltd | 0.39% |
Colgate-Palmolive (India) Ltd | 0.02% |
Container Corporation Of India Ltd | 0.12% |
CG Power & Industrial Solutions Ltd | 0.12% |
Cummins India Ltd | 0.08% |
Dabur India Ltd | 0.19% |
Divi's Laboratories Ltd | 0.68% |
DLF Ltd | 0.52% |
Dr. Reddy's Laboratories Ltd | 0.18% |
Eicher Motors Ltd | 0.06% |
Exide Industries Ltd | 0.15% |
The Federal Bank Ltd | 0.17% |
Fortis Healthcare Ltd | 0.03% |
GAIL (India) Ltd | 0.28% |
Glenmark Pharmaceuticals Ltd | 0.26% |
GMR Airports Ltd | 0.32% |
Godrej Consumer Products Ltd | 0.45% |
Godrej Properties Ltd | 0.33% |
Granules India Ltd | 0.15% |
Grasim Industries Ltd | 0.33% |
HCL Technologies Ltd | 0.51% |
Havells India Ltd | 0.07% |
HDFC Bank Ltd | 6.66% |
Hero Motocorp Ltd | 0.07% |
HFCL Ltd | 0.09% |
Hindalco Industries Ltd | 0.27% |
Hindustan Aeronautics Ltd | 1.2% |
Hindustan Copper Ltd | 0.09% |
Hindustan Petroleum Corporation Ltd | 0.29% |
Hindustan Unilever Ltd | 0.3% |
Hindustan Zinc Ltd | 0.06% |
ICICI Bank Ltd | 2.96% |
Vodafone Idea Ltd | 0.39% |
IIFL Finance Ltd | 0.11% |
Indian Bank | 0.02% |
The Indian Hotels Company Ltd | 0.3% |
Indian Oil Corporation Ltd | 0.25% |
Indusind Bank Ltd | 1.0% |
Info Edge (India) Ltd | 0.23% |
Infosys Ltd | 0.46% |
Cyient Ltd | 0.09% |
IRB Infrastructure Developers Ltd | 0.07% |
ITC Ltd | 1.66% |
Jindal Stainless Ltd | 0.01% |
Jindal Steel & Power Ltd | 0.16% |
JSW Steel Ltd | 0.88% |
Birlasoft Ltd | 0.1% |
Kei Industries Ltd | 0.05% |
Kotak Mahindra Bank Ltd | 0.79% |
LIC Housing Finance Ltd | 0.31% |
Larsen & Toubro Ltd | 0.63% |
Lupin Ltd | 0.31% |
Poonawalla Fincorp Ltd | 0.0% |
Mahindra & Mahindra Financial Services Ltd | 0.4% |
Mahindra & Mahindra Ltd | 0.4% |
Manappuram Finance Ltd | 0.13% |
Marico Ltd | 0.1% |
Maruti Suzuki India Ltd | 0.14% |
Max Financial Services Ltd | 0.01% |
UNO Minda Ltd | 0.02% |
Samvardhana Motherson International Ltd | 0.27% |
Mphasis Ltd | 0.31% |
Adani Ports and Special Economic Zone Ltd | 0.3% |
Muthoot Finance Ltd | 0.08% |
Coforge Ltd | 0.8% |
NCC Ltd | 0.03% |
National Aluminium Company Ltd | 0.1% |
NTPC Ltd | 0.39% |
Nestle India Ltd | 0.32% |
NHPC Ltd | 0.06% |
NMDC Ltd | 0.22% |
ABB India Ltd | 0.33% |
ACC Ltd | 0.16% |
Aarti Industries Ltd | 0.12% |
Adani Enterprises Ltd | 0.72% |
Ambuja Cements Ltd | 0.1% |
Apollo Hospitals Enterprise Ltd | 0.28% |
Ashok Leyland Ltd | 0.08% |
Asian Paints Ltd | 1.5% |
Aurobindo Pharma Ltd | 0.59% |
Axis Bank Ltd | 2.37% |
Bajaj Finance Ltd | 0.71% |
Bajaj Auto Ltd | 0.33% |
Bajaj Finserv Ltd | 0.56% |
Balkrishna Industries Ltd | 0.02% |
Bank Of Baroda | 0.24% |
Bank of India | 0.12% |
Bharat Electronics Ltd | 0.88% |
Bharat Forge Ltd | 0.04% |
Bharat Heavy Electricals Ltd | 0.34% |
Bharat Petroleum Corporation Ltd | 0.29% |
Bharti Airtel Ltd | 1.12% |
APL Apollo Tubes Ltd | 0.07% |
Biocon Ltd | 0.05% |
Blue Star Ltd | 0.01% |
Bosch Ltd | 0.22% |
Britannia Industries Ltd | 0.32% |
CESC Ltd | 0.05% |
Zydus Lifesciences Ltd | 0.05% |
Canara Bank | 0.38% |
Chambal Fertilisers & Chemicals Ltd | 0.07% |
Mahindra & Mahindra Financial Services Ltd Futures 31/07/2025 | -0.4% |
Dr. Reddy's Laboratories Ltd Futures 31/07/2025 | -0.18% |
Alkem Laboratories Ltd Futures 31/07/2025 | -0.15% |
Container Corporation Of India Ltd Futures 31/07/2025 | -0.11% |
Cummins India Ltd Futures 31/07/2025 | -0.08% |
ICICI Prudential Life Insurance Company Ltd Futures 31/07/2025 | -0.19% |
HDFC Life Insurance Co Ltd Futures 31/07/2025 | -0.04% |
Laurus Labs Ltd Futures 31/07/2025 | -0.17% |
Bharat Forge Ltd Futures 31/07/2025 | -0.04% |
Adani Ports and Special Economic Zone Ltd Futures 28/08/2025 | -0.08% |
Oracle Financial Services Software Ltd Futures 31/07/2025 | -0.06% |
NCC Ltd Futures 31/07/2025 | -0.03% |
Eicher Motors Ltd Futures 28/08/2025 | -0.03% |
Indian Renewable Energy Development Agency Ltd Futures 31/07/2025 | -0.03% |
Tata Chemicals Ltd Futures 31/07/2025 | -0.18% |
Colgate-Palmolive (India) Ltd Futures 31/07/2025 | -0.02% |
Syngene International Ltd Futures 31/07/2025 | -0.09% |
Fortis Healthcare Ltd Futures 31/07/2025 | -0.03% |
NHPC Ltd Futures 31/07/2025 | -0.06% |
UNO Minda Ltd Futures 31/07/2025 | -0.02% |
Union Bank of India Futures 31/07/2025 | -0.02% |
Solar Industries India Ltd Futures 31/07/2025 | -0.23% |
Cipla Ltd Futures 28/08/2025 | -0.01% |
Mankind Pharma Ltd Futures 31/07/2025 | 0.0% |
Avenue Supermarts Ltd Futures 31/07/2025 | -0.13% |
Bharat Dynamics Ltd Futures 31/07/2025 | -0.03% |
Havells India Ltd Futures 31/07/2025 | -0.07% |
Oil India Ltd Futures 31/07/2025 | -0.03% |
Lodha Developers Ltd Futures 31/07/2025 | -0.02% |
Supreme Industries Ltd Futures 31/07/2025 | 0.0% |
Hindustan Zinc Ltd Futures 28/08/2025 | -0.03% |
Maruti Suzuki India Ltd Futures 31/07/2025 | -0.14% |
Bank Of Baroda Futures 28/08/2025 | -0.02% |
Hindustan Petroleum Corporation Ltd Futures 28/08/2025 | -0.03% |
Adani Enterprises Ltd Futures 28/08/2025 | -0.05% |
Sun Pharmaceutical Industries Ltd Futures 28/08/2025 | 0.0% |
Muthoot Finance Ltd Futures 31/07/2025 | -0.08% |
Kei Industries Ltd Futures 31/07/2025 | -0.05% |
SJVN Ltd Futures 31/07/2025 | 0.0% |
Bajaj Auto Ltd Futures 28/08/2025 | 0.0% |
PI Industries Ltd Futures 31/07/2025 | -0.07% |
Indian Bank Futures 31/07/2025 | -0.02% |
The Indian Hotels Company Ltd Futures 28/08/2025 | 0.0% |
ITC Ltd Futures 28/08/2025 | 0.0% |
Bharti Airtel Ltd Futures 28/08/2025 | -0.24% |
Piramal Pharma Ltd Futures 31/07/2025 | 0.0% |
Mazagon Dock Shipbuilders Ltd Futures 28/08/2025 | 0.0% |
Tech Mahindra Ltd Futures 28/08/2025 | 0.0% |
Canara Bank Futures 28/08/2025 | -0.03% |
Indian Railway Finance Corporation Ltd Futures 31/07/2025 | 0.0% |
State Bank of India Futures 28/08/2025 | -0.06% |
Bajaj Finserv Ltd Futures 28/08/2025 | -0.01% |
ITC Ltd Futures 30/09/2025 | -0.01% |
Indian Energy Exchange Ltd Futures 28/08/2025 | -0.02% |
Jindal Stainless Ltd Futures 31/07/2025 | -0.01% |
Poonawalla Fincorp Ltd Futures 31/07/2025 | 0.0% |
Vedanta Ltd Futures 28/08/2025 | -0.01% |
Angel One Ltd Futures 31/07/2025 | -0.06% |
HCL Technologies Ltd Futures 28/08/2025 | 0.0% |
Indusind Bank Ltd Futures 28/08/2025 | -0.04% |
Siemens Ltd Futures 31/07/2025 | 0.0% |
Tata Capital Ltd CP 365-D 24/06/2026 | 0.62% |
Cholamandalam Investment & Finance Company Ltd Futures 31/07/2025 | -0.04% |
Bandhan Bank Ltd Futures 28/08/2025 | -0.21% |
AU Small Finance Bank Ltd Futures 31/07/2025 | -0.05% |
HCL Technologies Ltd Futures 31/07/2025 | -0.51% |
Axis Bank Ltd Futures 28/08/2025 | -0.04% |
Pidilite Industries Ltd Futures 31/07/2025 | -0.24% |
Bharat Electronics Ltd Futures 28/08/2025 | -0.61% |
United Spirits Ltd Futures 28/08/2025 | 0.0% |
Dabur India Ltd Futures 28/08/2025 | -0.01% |
Shriram Finance Ltd Futures 28/08/2025 | 0.0% |
Indian Oil Corporation Ltd Futures 28/08/2025 | 0.0% |
Tata Steel Ltd Futures 28/08/2025 | 0.0% |
HDFC Life Insurance Co Ltd Futures 28/08/2025 | 0.0% |
GAIL (India) Ltd Futures 28/08/2025 | -0.24% |
Exide Industries Ltd Futures 28/08/2025 | 0.0% |
Tata Steel Ltd Futures 31/07/2025 | -0.4% |
Steel Authority Of India Ltd Futures 31/07/2025 | -0.41% |
LIC Housing Finance Ltd Futures 31/07/2025 | -0.25% |
Kotak Mahindra Bank Ltd Futures 28/08/2025 | -0.51% |
GMR Airports Ltd Futures 31/07/2025 | -0.32% |
Coal India Ltd Futures 28/08/2025 | -0.39% |
Power Grid Corporation of India Ltd Futures 31/07/2025 | -0.15% |
Tech Mahindra Ltd Futures 31/07/2025 | -0.41% |
Canara Bank Futures 31/07/2025 | -0.35% |
The Federal Bank Ltd Futures 31/07/2025 | -0.16% |
Ultratech Cement Ltd Futures 31/07/2025 | 0.0% |
NMDC Ltd Futures 31/07/2025 | -0.22% |
TVS Motor Company Ltd Futures 31/07/2025 | -0.23% |
Hindalco Industries Ltd Futures 31/07/2025 | -0.27% |
Multi Commodity Exchange Of India Ltd Futures 31/07/2025 | -0.09% |
National Aluminium Company Ltd Futures 31/07/2025 | -0.1% |
Asian Paints Ltd Futures 31/07/2025 | -1.44% |
Coforge Ltd Futures 31/07/2025 | -0.8% |
Indian Oil Corporation Ltd Futures 31/07/2025 | -0.25% |
ABB India Ltd Futures 31/07/2025 | -0.32% |
Glenmark Pharmaceuticals Ltd Futures 31/07/2025 | -0.26% |
Housing & Urban Development Corporation Ltd Futures 31/07/2025 | -0.11% |
Crompton Greaves Consumer Electricals Ltd Futures 31/07/2025 | -0.36% |
Ambuja Cements Ltd Futures 31/07/2025 | -0.09% |
Nestle India Ltd Futures 31/07/2025 | -0.32% |
NBCC India Ltd Futures 31/07/2025 | -0.15% |
Aarti Industries Ltd Futures 31/07/2025 | -0.12% |
Marico Ltd Futures 31/07/2025 | -0.1% |
SBI Life Insurance Company Ltd Futures 31/07/2025 | -0.07% |
Zydus Lifesciences Ltd Futures 31/07/2025 | -0.04% |
Chambal Fertilisers & Chemicals Ltd Futures 31/07/2025 | -0.07% |
CG Power & Industrial Solutions Ltd Futures 31/07/2025 | -0.12% |
Bank of India Futures 31/07/2025 | -0.12% |
Power Grid Corporation of India Ltd Futures 28/08/2025 | -0.31% |
PNB Housing Finance Ltd Futures 31/07/2025 | -0.27% |
Mahanagar Gas Ltd Futures 31/07/2025 | -0.02% |
IRB Infrastructure Developers Ltd Futures 31/07/2025 | -0.07% |
Samvardhana Motherson International Ltd Futures 31/07/2025 | -0.26% |
Tata Consultancy Services Ltd Futures 28/08/2025 | -0.16% |
Biocon Ltd Futures 31/07/2025 | -0.04% |
Bharat Petroleum Corporation Ltd Futures 28/08/2025 | -0.29% |
Indian Energy Exchange Ltd Futures 31/07/2025 | -0.13% |
Petronet LNG Ltd Futures 31/07/2025 | -0.14% |
DLF Ltd Futures 28/08/2025 | -0.34% |
Max Healthcare Institute Ltd Futures 31/07/2025 | -0.19% |
IIFL Finance Ltd Futures 31/07/2025 | -0.11% |
Ashok Leyland Ltd Futures 31/07/2025 | -0.08% |
CESC Ltd Futures 31/07/2025 | -0.05% |
Dalmia Bharat Ltd Futures 31/07/2025 | -0.12% |
APL Apollo Tubes Ltd Futures 31/07/2025 | -0.07% |
Oil And Natural Gas Corporation Ltd | 0.19% |
Oracle Financial Services Software Ltd | 0.06% |
PI Industries Ltd | 0.07% |
Petronet LNG Ltd | 0.15% |
The Phoenix Mills Ltd | 0.08% |
Pidilite Industries Ltd | 0.24% |
Piramal Enterprises Ltd | 0.17% |
PNB Housing Finance Ltd | 0.27% |
Power Finance Corporation Ltd | 0.68% |
Power Grid Corporation of India Ltd | 0.45% |
Punjab National Bank | 0.52% |
Reliance Industries Ltd | 1.45% |
Patanjali Foods Ltd | 0.13% |
REC Ltd | 0.96% |
SRF Ltd | 0.27% |
Vedanta Ltd | 1.11% |
Shree Cement Ltd | 0.11% |
Shriram Finance Ltd | 0.1% |
Siemens Ltd | 0.0% |
Solar Industries India Ltd | 0.23% |
State Bank of India | 3.11% |
Steel Authority Of India Ltd | 0.41% |
Sun Pharmaceutical Industries Ltd | 0.33% |
Supreme Industries Ltd | 0.0% |
TVS Motor Company Ltd | 0.23% |
Tata Chemicals Ltd | 0.18% |
Tata Communications Ltd | 0.18% |
Tata Consultancy Services Ltd | 1.75% |
Tata Motors Ltd | 0.91% |
Tata Power Company Ltd | 0.39% |
Tata Steel Ltd | 0.4% |
Tata Consumer Products Ltd | 0.49% |
Tech Mahindra Ltd | 0.41% |
Titan Company Ltd | 0.62% |
Torrent Pharmaceuticals Ltd | 0.17% |
Torrent Power Ltd | 0.01% |
Trent Ltd | 0.04% |
Ultratech Cement Ltd | 0.48% |
Union Bank of India | 0.02% |
UPL Ltd | 0.09% |
United Spirits Ltd | 0.27% |
Voltas Ltd | 0.08% |
Wipro Ltd | 0.0% |
Oil India Ltd | 0.04% |
JSW Energy Ltd | 0.55% |
Persistent Systems Ltd | 0.2% |
SJVN Ltd | 0.0% |
Prestige Estates Projects Ltd | 0.03% |
L&T Finance Ltd | 0.0% |
RBL Bank Ltd | 0.37% |
Multi Commodity Exchange Of India Ltd | 0.09% |
NBCC India Ltd | 0.15% |
Angel One Ltd | 0.06% |
AU Small Finance Bank Ltd | 0.05% |
Indus Towers Ltd | 0.34% |
Aditya Birla Fashion and Retail Ltd | 0.02% |
Alkem Laboratories Ltd | 0.15% |
Avenue Supermarts Ltd | 0.13% |
Inox Wind Ltd | 0.01% |
Adani Energy Solutions Ltd | 0.48% |
Syngene International Ltd | 0.09% |
IDFC First Bank Ltd | 0.72% |
Interglobe Aviation Ltd | 0.39% |
Crompton Greaves Consumer Electricals Ltd | 0.36% |
BSE Ltd | 0.25% |
Laurus Labs Ltd | 0.17% |
Mahanagar Gas Ltd | 0.02% |
Housing & Urban Development Corporation Ltd | 0.11% |
Varun Beverages Ltd | 0.5% |
Indian Renewable Energy Development Agency Ltd | 0.03% |
LTIMindtree Ltd | 0.05% |
Aditya Birla Capital Ltd | 0.25% |
ICICI Prudential Life Insurance Company Ltd | 0.19% |
Tube Investments Of India Ltd | 0.08% |
SBI Life Insurance Company Ltd | 0.07% |
ICICI Lombard General Insurance Company Ltd | 0.08% |
Dixon Technologies (India) Ltd | 0.34% |
Indian Energy Exchange Ltd | 0.15% |
HDFC Life Insurance Co Ltd | 0.04% |
Cash Margin | 70.77% |
Indian Railway Finance Corporation Ltd | 0.0% |
Bharat Dynamics Ltd | 0.03% |
Bandhan Bank Ltd | 0.22% |
Adani Green Energy Ltd | 0.69% |
HDFC Asset Management Company Ltd | 0.03% |
Dalmia Bharat Ltd | 0.11% |
Adani Total Gas Ltd | 0.02% |
Polycab India Ltd | 0.12% |
Indian Railway Catering & Tourism Corporation Ltd | 0.23% |
SBI Cards & Payments Services Ltd | 0.0% |
Max Healthcare Institute Ltd | 0.19% |
Computer Age Management Services Ltd | 0.12% |
Mazagon Dock Shipbuilders Ltd | 0.1% |
Lodha Developers Ltd | 0.02% |
Kalyan Jewellers India Ltd | 0.13% |
Eternal Ltd | 0.43% |
PB Fintech Ltd | 0.08% |
One 97 Communications Ltd | 0.45% |
Life Insurance Corporation of India | 0.19% |
Delhivery Ltd | 0.04% |
Piramal Pharma Ltd | 0.0% |
Kaynes Technology India Ltd | 0.03% |
Mankind Pharma Ltd | 0.0% |
Jio Financial Services Ltd | 0.53% |
Tata Technologies Ltd | 0.2% |
The Federal Bank Ltd CD 10/10/2025 | 0.59% |
Punjab National Bank CD 11/12/2025 | 0.19% |
Indian Bank CD 04/12/2025 | 0.19% |
Punjab National Bank CD 19/12/2025 | 0.13% |
Union Bank of India CD 18/12/2025 | 0.32% |
HDFC Bank Ltd CD 06/02/2026 | 0.26% |
Indian Bank CD 12/03/2026 | 0.06% |
Bank Of Baroda CD 16/12/2025 | 0.26% |
HDFC Bank Ltd CD 24/03/2026 | 0.06% |
Axis Bank Ltd CD 17/12/2025 | 1.55% |
IndiGrid Infrastructure Trust SR O Debenture 7.53 05/08/2025 | 0.13% |
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 | 0.2% |
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 | 0.2% |
Muthoot Finance Ltd Bonds/Deb 8.65 15/12/2025 | 0.08% |
HDFC Bank Ltd SR Y001 Debenture 6.43 29/09/2025 | 1.49% |
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 | 0.8% |
Tata Capital Housing Finance Ltd CP 364-D 10/10/2025 | 0.26% |
Bharti Telecom Ltd CP 339-D 19/09/2025 | 0.07% |
Bharti Telecom Ltd CP 360-D 17/10/2025 | 2.46% |
LIC Housing Finance Ltd Debenture 7.74 22/10/2027 | 0.07% |
Bajaj Finance Ltd CP 365-D 18/11/2025 | 0.39% |
BSE Ltd Futures | -0.25% |
Tata Projects Ltd CP 333-D 12/12/2025 | 0.13% |
Power Finance Corporation Ltd SR 248A Debenture 7.75 15/04/2026 | 0.27% |
Tata Capital Ltd CP 365-D 11/03/2026 | 0.25% |
L&T Finance Ltd CP 337-D 10/03/2026 | 0.25% |
ICICI Securities Ltd CP 91-D 30/07/2025 | 0.4% |
Tata Motors Ltd Futures 31/07/2025 | -0.69% |
Cholamandalam Investment & Finance Company Ltd CP 364-D 29/05/2026 | 0.5% |
Reserve Bank of India T-Bills 182-D 20/11/2025 | 0.06% |
Reliance Industries Ltd Futures 31/07/2025 | -0.15% |
Jio Financial Services Ltd Futures 31/07/2025 | -0.22% |
HDFC Bank Ltd Futures 31/07/2025 | -6.2% |
Mahindra & Mahindra Ltd Futures 31/07/2025 | -0.37% |
Vedanta Ltd Futures 31/07/2025 | -1.11% |
Bandhan Bank Ltd Futures 31/07/2025 | -0.02% |
Cipla Ltd Futures 31/07/2025 | -0.14% |
UPL Ltd Futures 31/07/2025 | -0.05% |
Adani Enterprises Ltd Futures 31/07/2025 | -0.67% |
Indusind Bank Ltd Futures 31/07/2025 | -0.96% |
Tata Communications Ltd Futures 31/07/2025 | -0.18% |
IDFC First Bank Ltd Futures 31/07/2025 | -0.72% |
NTPC Ltd Futures 31/07/2025 | -0.02% |
REC Ltd Futures 31/07/2025 | -0.95% |
NTPC Ltd Futures 28/08/2025 | -0.37% |
Reliance Industries Ltd Futures 28/08/2025 | -1.31% |
ICICI Bank Ltd Futures 28/08/2025 | -2.96% |
Tata Power Company Ltd Futures 28/08/2025 | 0.0% |
Oil And Natural Gas Corporation Ltd Futures 28/08/2025 | -0.06% |
Hindustan Unilever Ltd Futures 31/07/2025 | -0.25% |
Infosys Ltd Futures 28/08/2025 | -0.11% |
Hindustan Unilever Ltd Futures 28/08/2025 | -0.05% |
Adani Ports and Special Economic Zone Ltd Futures 31/07/2025 | -0.22% |
HDFC Bank Ltd Futures 28/08/2025 | -0.48% |
Vodafone Idea Ltd Futures 28/08/2025 | -0.12% |
Larsen & Toubro Ltd Futures 28/08/2025 | 0.0% |
Bajaj Auto Ltd Futures 31/07/2025 | -0.33% |
Polycab India Ltd Futures 31/07/2025 | -0.12% |
Kotak Mahindra Bank Ltd Futures 31/07/2025 | -0.29% |
Titan Company Ltd Futures 31/07/2025 | -0.62% |
ITC Ltd Futures 31/07/2025 | -1.66% |
Power Finance Corporation Ltd Futures 31/07/2025 | -0.68% |
DLF Ltd Futures 31/07/2025 | -0.18% |
Birlasoft Ltd Futures 31/07/2025 | -0.1% |
Vodafone Idea Ltd Futures 31/07/2025 | -0.28% |
Jio Financial Services Ltd Futures 28/08/2025 | -0.3% |
Varun Beverages Ltd Futures 31/07/2025 | -0.5% |
Piramal Enterprises Ltd Futures 31/07/2025 | -0.17% |
Punjab National Bank Futures 31/07/2025 | -0.52% |
ACC Ltd Futures 31/07/2025 | -0.16% |
Tata Motors Ltd Futures 28/08/2025 | -0.21% |
Tata Power Company Ltd Futures 31/07/2025 | -0.39% |
Life Insurance Corporation of India Futures 31/07/2025 | -0.19% |
State Bank of India Futures 31/07/2025 | -3.07% |
Larsen & Toubro Ltd Futures 31/07/2025 | -0.63% |
Hero Motocorp Ltd Futures 31/07/2025 | -0.07% |
Exide Industries Ltd Futures 31/07/2025 | -0.15% |
Infosys Ltd Futures 31/07/2025 | -0.34% |
Cyient Ltd Futures 31/07/2025 | -0.09% |
The Indian Hotels Company Ltd Futures 31/07/2025 | -0.3% |
ICICI Lombard General Insurance Company Ltd Futures 31/07/2025 | -0.08% |
Info Edge (India) Ltd Futures 31/07/2025 | -0.23% |
Oil And Natural Gas Corporation Ltd Futures 31/07/2025 | -0.13% |
HFCL Ltd Futures 31/07/2025 | -0.08% |
Voltas Ltd Futures 31/07/2025 | -0.08% |
Lupin Ltd Futures 31/07/2025 | -0.31% |
Dabur India Ltd Futures 31/07/2025 | -0.18% |
Bharat Electronics Ltd Futures 31/07/2025 | -0.28% |
HDFC Asset Management Company Ltd Futures 31/07/2025 | -0.03% |
Bharti Airtel Ltd Futures 31/07/2025 | -0.88% |
LTIMindtree Ltd Futures 31/07/2025 | -0.05% |
Axis Bank Ltd Futures 31/07/2025 | -2.34% |
One 97 Communications Ltd Futures 31/07/2025 | -0.44% |
Aditya Birla Capital Ltd Futures 31/07/2025 | -0.23% |
Adani Energy Solutions Ltd Futures 31/07/2025 | -0.48% |
Adani Green Energy Ltd Futures 31/07/2025 | -0.69% |
Apollo Hospitals Enterprise Ltd Futures 31/07/2025 | -0.27% |
Aurobindo Pharma Ltd Futures 31/07/2025 | -0.58% |
Bajaj Finance Ltd Futures 31/07/2025 | -0.57% |
Mphasis Ltd Futures 31/07/2025 | -0.3% |
Bajaj Finserv Ltd Futures 31/07/2025 | -0.55% |
Bharat Heavy Electricals Ltd Futures 31/07/2025 | -0.31% |
Indus Towers Ltd Futures 31/07/2025 | -0.34% |
Bank Of Baroda Futures 31/07/2025 | -0.22% |
Britannia Industries Ltd Futures 31/07/2025 | -0.32% |
Computer Age Management Services Ltd Futures 31/07/2025 | -0.12% |
Divi's Laboratories Ltd Futures 31/07/2025 | -0.68% |
Dixon Technologies (India) Ltd Futures 31/07/2025 | -0.32% |
Eicher Motors Ltd Futures 31/07/2025 | -0.03% |
GAIL (India) Ltd Futures 31/07/2025 | -0.05% |
Godrej Consumer Products Ltd Futures 31/07/2025 | -0.45% |
Godrej Properties Ltd Futures 31/07/2025 | -0.33% |
Granules India Ltd Futures 31/07/2025 | -0.15% |
Grasim Industries Ltd Futures 31/07/2025 | -0.33% |
Hindustan Aeronautics Ltd Futures 31/07/2025 | -1.15% |
Indian Railway Catering & Tourism Corporation Ltd Futures 31/07/2025 | -0.22% |
Jindal Steel & Power Ltd Futures 31/07/2025 | -0.16% |
JSW Energy Ltd Futures 31/07/2025 | -0.54% |
JSW Steel Ltd Futures 31/07/2025 | -0.89% |
Kalyan Jewellers India Ltd Futures 31/07/2025 | -0.08% |
Trent Ltd Futures 31/07/2025 | -0.04% |
United Spirits Ltd Futures 31/07/2025 | -0.27% |
Manappuram Finance Ltd Futures 31/07/2025 | -0.13% |
Bosch Ltd Futures 31/07/2025 | -0.22% |
Persistent Systems Ltd Futures 31/07/2025 | -0.2% |
Patanjali Foods Ltd Futures 31/07/2025 | -0.13% |
Sun Pharmaceutical Industries Ltd Futures 31/07/2025 | -0.33% |
SRF Ltd Futures 31/07/2025 | -0.28% |
Tata Consultancy Services Ltd Futures 31/07/2025 | -1.6% |
Tube Investments Of India Ltd Futures 31/07/2025 | -0.08% |
Torrent Pharmaceuticals Ltd Futures 31/07/2025 | -0.17% |
Tata Consumer Products Ltd Futures 31/07/2025 | -0.49% |
Ultratech Cement Ltd Futures 28/08/2025 | -0.48% |
Eternal Ltd Futures 31/07/2025 | -0.43% |
PB Fintech Ltd Futures 31/07/2025 | -0.08% |
Hindustan Copper Ltd Futures 31/07/2025 | -0.09% |
Hindustan Petroleum Corporation Ltd Futures 31/07/2025 | -0.26% |
Hindustan Zinc Ltd Futures 31/07/2025 | -0.03% |
Kaynes Technology India Ltd Futures 31/07/2025 | -0.03% |
Mazagon Dock Shipbuilders Ltd Futures 31/07/2025 | -0.1% |
Aditya Birla Fashion and Retail Ltd Futures 31/07/2025 | -0.02% |
The Phoenix Mills Ltd Futures 31/07/2025 | -0.08% |
RBL Bank Ltd Futures 31/07/2025 | -0.37% |
Shriram Finance Ltd Futures 31/07/2025 | -0.1% |
Delhivery Ltd Futures 31/07/2025 | -0.04% |
Tata Technologies Ltd Futures 31/07/2025 | -0.2% |
Max Financial Services Ltd Futures 31/07/2025 | -0.01% |
ICICI Bank Ltd Futures 31/07/2025 | -0.01% |
Interglobe Aviation Ltd Futures 31/07/2025 | -0.38% |
Indian Railway Catering & Tourism Corporation Ltd Futures 28/08/2025 | 0.0% |
Aditya Birla Capital Ltd Futures 28/08/2025 | -0.02% |
Torrent Power Ltd Futures 31/07/2025 | -0.01% |
Varun Beverages Ltd Futures 28/08/2025 | 0.0% |
Bajaj Finance Ltd Futures 28/08/2025 | -0.14% |
Prestige Estates Projects Ltd Futures 31/07/2025 | -0.03% |
Ambuja Cements Ltd Futures 28/08/2025 | -0.01% |
Mahindra & Mahindra Ltd Futures 28/08/2025 | -0.02% |
Axis Finance Ltd SR 5 Debenture 22/07/2026 | 0.8% |
Mindspace Business Parks REIT CP 158-D 28/11/2025 | 0.52% |
Shree Cement Ltd Futures 31/07/2025 | -0.11% |
LIC Housing Finance Ltd Futures 28/08/2025 | -0.07% |
Asian Paints Ltd Futures 28/08/2025 | -0.06% |
Kalyan Jewellers India Ltd Futures 28/08/2025 | -0.05% |
Hindustan Aeronautics Ltd Futures 28/08/2025 | -0.04% |
UPL Ltd Futures 28/08/2025 | -0.04% |
Bharat Heavy Electricals Ltd Futures 28/08/2025 | -0.03% |
Adani Total Gas Ltd Futures 31/07/2025 | -0.02% |
Dixon Technologies (India) Ltd Futures 28/08/2025 | -0.02% |
Tata Motors Ltd Futures 30/09/2025 | -0.02% |
Infosys Ltd Futures 30/09/2025 | -0.02% |
Balkrishna Industries Ltd Futures 31/07/2025 | -0.02% |
REC Ltd Futures 28/08/2025 | -0.01% |
Aurobindo Pharma Ltd Futures 28/08/2025 | -0.01% |
One 97 Communications Ltd Futures 28/08/2025 | -0.01% |
Interglobe Aviation Ltd Futures 28/08/2025 | -0.01% |
Samvardhana Motherson International Ltd Futures 28/08/2025 | -0.01% |
Punjab National Bank Futures 28/08/2025 | -0.01% |
The Federal Bank Ltd Futures 28/08/2025 | -0.01% |
Axis Bank Ltd Futures 30/09/2025 | -0.01% |
Inox Wind Ltd Futures 31/07/2025 | -0.01% |
JSW Energy Ltd Futures 28/08/2025 | -0.01% |
Hindustan Aeronautics Ltd Futures 30/09/2025 | -0.01% |
ABB India Ltd Futures 28/08/2025 | -0.01% |
Zydus Lifesciences Ltd Futures 28/08/2025 | -0.01% |
Container Corporation Of India Ltd Futures 28/08/2025 | -0.01% |
Blue Star Ltd Futures 31/07/2025 | -0.01% |
Petronet LNG Ltd Futures 28/08/2025 | -0.01% |
IDFC First Bank Ltd Futures 28/08/2025 | -0.01% |
Apollo Hospitals Enterprise Ltd Futures 28/08/2025 | -0.01% |
Biocon Ltd Futures 28/08/2025 | -0.01% |
Godrej Consumer Products Ltd Futures 28/08/2025 | -0.01% |
Mphasis Ltd Futures 28/08/2025 | -0.01% |
Wipro Ltd Futures 31/07/2025 | 0.0% |
Britannia Industries Ltd Futures 28/08/2025 | 0.0% |
ICICI Prudential Life Insurance Company Ltd Futures 28/08/2025 | 0.0% |
SBI Cards & Payments Services Ltd Futures 31/07/2025 | 0.0% |
Oil India Ltd Futures 28/08/2025 | 0.0% |
HFCL Ltd Futures 28/08/2025 | 0.0% |
Godrej Properties Ltd Futures 28/08/2025 | 0.0% |
NHPC Ltd Futures 28/08/2025 | 0.0% |
Adani Green Energy Ltd Futures 28/08/2025 | 0.0% |
Steel Authority Of India Ltd Futures 28/08/2025 | 0.0% |
Aditya Birla Fashion and Retail Ltd Futures 28/08/2025 | 0.0% |
L&T Finance Ltd Futures 31/07/2025 | 0.0% |
Granules India Ltd Futures 28/08/2025 | 0.0% |
Tata Technologies Ltd Futures 28/08/2025 | 0.0% |
Cummins India Ltd Futures 28/08/2025 | 0.0% |
CG Power & Industrial Solutions Ltd Futures 28/08/2025 | 0.0% |
Tata Chemicals Ltd Futures 28/08/2025 | 0.0% |
Info Edge (India) Ltd Futures 28/08/2025 | 0.0% |
Cyient Ltd Futures 28/08/2025 | 0.0% |
Indus Towers Ltd Futures 28/08/2025 | 0.0% |
Tata Consumer Products Ltd Futures 28/08/2025 | 0.0% |
Company | Allocation % |
---|---|
Others | 71.72% |
Construction | 0.65% |
Automobile | 0.00% |
Consumer Staples | -0.02% |
Materials | -0.01% |
Financial | 9.73% |
Capital Goods | 0.12% |
Diversified | -0.01% |
Consumer Discretionary | -0.00% |
Chemicals | 0.00% |
Services | 0.01% |
Energy | -0.02% |
Unclassified | 14.39% |
Technology | -0.02% |
Insurance | -0.00% |
Metals & Mining | -0.02% |
Healthcare | -0.01% |
Communication | 3.53% |
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 ₹ 33.8786
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 7.08% per annum and 5-year return is 5.71% 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:
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