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NAV( 29 Jun 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Net Payables | -0.17% |
| Bank Of Baroda CD 02/02/2027 | 1.1% |
| Bank Of Baroda CD 11/03/2027 | 0.44% |
| Punjab National Bank CD 15/09/2026 | 0.34% |
| Union Bank of India CD 15/03/2027 | 0.54% |
| Repo | 1.37% |
| ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026 | 0.12% |
| Bharat Heavy Electricals Ltd | 0.76% |
| Bharat Petroleum Corporation Ltd | 0.21% |
| Bharti Airtel Ltd | 1.71% |
| APL Apollo Tubes Ltd | 0.09% |
| Biocon Ltd | 0.27% |
| Bosch Ltd | 0.2% |
| Britannia Industries Ltd | 0.03% |
| Zydus Lifesciences Ltd | 0.12% |
| Canara Bank | 0.73% |
| Cholamandalam Investment & Finance Company Ltd | 0.48% |
| Cipla Ltd | 0.15% |
| Coal India Ltd | 0.05% |
| Colgate-Palmolive (India) Ltd | 0.0% |
| Container Corporation Of India Ltd | 0.2% |
| CG Power & Industrial Solutions Ltd | 0.16% |
| Cummins India Ltd | 0.07% |
| Dabur India Ltd | 0.25% |
| Divi's Laboratories Ltd | 0.48% |
| DLF Ltd | 0.47% |
| Eicher Motors Ltd | 0.35% |
| Exide Industries Ltd | 0.11% |
| The Federal Bank Ltd | 0.09% |
| Fortis Healthcare Ltd | 0.13% |
| GAIL (India) Ltd | 0.06% |
| Glenmark Pharmaceuticals Ltd | 0.64% |
| GMR Airports Ltd | 0.52% |
| Godfrey Phillips India Ltd | 0.0% |
| Godrej Consumer Products Ltd | 0.26% |
| Godrej Properties Ltd | 0.12% |
| Grasim Industries Ltd | 0.76% |
| Havells India Ltd | 0.07% |
| HDFC Bank Ltd | 5.69% |
| Hero Motocorp Ltd | 0.19% |
| Hindalco Industries Ltd | 0.39% |
| Hindustan Aeronautics Ltd | 0.88% |
| Hindustan Petroleum Corporation Ltd | 0.26% |
| Hindustan Unilever Ltd | 0.16% |
| Hindustan Zinc Ltd | 0.54% |
| ICICI Bank Ltd | 5.42% |
| Vodafone Idea Ltd | 1.25% |
| The Indian Hotels Company Ltd | 0.4% |
| Indian Oil Corporation Ltd | 0.21% |
| Indusind Bank Ltd | 0.26% |
| Info Edge (India) Ltd | 0.33% |
| ITC Ltd | 1.1% |
| Jindal Steel Ltd | 0.18% |
| JSW Steel Ltd | 1.79% |
| Kei Industries Ltd | 0.19% |
| Kotak Mahindra Bank Ltd | 0.89% |
| LIC Housing Finance Ltd | 0.36% |
| Larsen & Toubro Ltd | 1.32% |
| Lupin Ltd | 0.0% |
| Mahindra & Mahindra Ltd | 0.58% |
| Manappuram Finance Ltd | 0.5% |
| Marico Ltd | 0.18% |
| Maruti Suzuki India Ltd | 0.4% |
| Max Financial Services Ltd | 0.42% |
| UNO Minda Ltd | 0.12% |
| Samvardhana Motherson International Ltd | 0.09% |
| Motilal Oswal Financial Services Ltd | 0.0% |
| Mphasis Ltd | 0.07% |
| Adani Ports and Special Economic Zone Ltd | 0.11% |
| Coforge Ltd | 0.19% |
| National Aluminium Company Ltd | 0.43% |
| NTPC Ltd | 0.82% |
| Nestle India Ltd | 0.11% |
| NHPC Ltd | 0.0% |
| NMDC Ltd | 0.76% |
| Oil And Natural Gas Corporation Ltd | 0.28% |
| Petronet LNG Ltd | 0.01% |
| The Phoenix Mills Ltd | 0.32% |
| Pidilite Industries Ltd | 0.06% |
| PNB Housing Finance Ltd | 0.23% |
| Power Finance Corporation Ltd | 1.0% |
| Power Grid Corporation of India Ltd | 0.31% |
| Punjab National Bank | 0.75% |
| Reliance Industries Ltd | 2.5% |
| Patanjali Foods Ltd | 0.25% |
| REC Ltd | 0.79% |
| SRF Ltd | 0.1% |
| Shriram Finance Ltd | 1.07% |
| Solar Industries India Ltd | 0.34% |
| State Bank of India | 3.13% |
| Steel Authority Of India Ltd | 0.87% |
| Sun Pharmaceutical Industries Ltd | 0.26% |
| Supreme Industries Ltd | 0.06% |
| Suzlon Energy Ltd | 0.03% |
| TVS Motor Company Ltd | 0.54% |
| Tata Consultancy Services Ltd | 0.08% |
| Tata Motors Passenger Vehicles Ltd | 0.38% |
| Tata Power Company Ltd | 0.41% |
| Tata Steel Ltd | 0.43% |
| Tata Consumer Products Ltd | 0.6% |
| Titan Company Ltd | 0.45% |
| Torrent Pharmaceuticals Ltd | 0.03% |
| Ultratech Cement Ltd | 0.31% |
| Union Bank of India | 0.14% |
| UPL Ltd | 0.16% |
| United Spirits Ltd | 0.26% |
| Oil India Ltd | 0.05% |
| JSW Energy Ltd | 0.08% |
| Persistent Systems Ltd | 0.01% |
| Sammaan Capital Ltd | 0.26% |
| Prestige Estates Projects Ltd | 0.16% |
| L&T Finance Ltd | 0.0% |
| RBL Bank Ltd | 0.46% |
| PG Electroplast Ltd | 0.01% |
| Multi Commodity Exchange Of India Ltd | 0.54% |
| NBCC India Ltd | 0.18% |
| AU Small Finance Bank Ltd | 0.07% |
| Indus Towers Ltd | 0.91% |
| Alkem Laboratories Ltd | 0.01% |
| Avenue Supermarts Ltd | 0.03% |
| Inox Wind Ltd | 0.16% |
| Adani Energy Solutions Ltd | 1.02% |
| IDFC First Bank Ltd | 0.31% |
| Interglobe Aviation Ltd | 0.59% |
| Crompton Greaves Consumer Electricals Ltd | 0.3% |
| BSE Ltd | 0.19% |
| Laurus Labs Ltd | 0.65% |
| Varun Beverages Ltd | 0.58% |
| LTM Limited | 0.0% |
| Aditya Birla Capital Ltd | 0.4% |
| ICICI Prudential Life Insurance Company Ltd | 0.21% |
| Tube Investments Of India Ltd | 0.01% |
| Nuvama Wealth Management Ltd | 0.0% |
| Cochin Shipyard Ltd | 0.0% |
| SBI Life Insurance Company Ltd | 0.09% |
| ICICI Lombard General Insurance Company Ltd | 0.1% |
| Dixon Technologies (India) Ltd | 0.13% |
| Nippon Life India Asset Management Ltd | 0.01% |
| Indian Energy Exchange Ltd | 0.03% |
| HDFC Life Insurance Co Ltd | 0.68% |
| Cash Margin | 75.6% |
| Amber Enterprises India Ltd | 0.2% |
| Bandhan Bank Ltd | 0.56% |
| Adani Green Energy Ltd | 0.93% |
| HDFC Asset Management Company Ltd | 0.28% |
| Dalmia Bharat Ltd | 0.02% |
| Rail Vikas Nigam Ltd | 0.0% |
| Polycab India Ltd | 0.11% |
| 360 One Wam Ltd | 0.07% |
| Hitachi Energy India Ltd | 0.12% |
| Max Healthcare Institute Ltd | 0.01% |
| Mazagon Dock Shipbuilders Ltd | 0.01% |
| Lodha Developers Ltd | 0.59% |
| Kalyan Jewellers India Ltd | 0.19% |
| Sona BLW Precision Forgings Ltd | 0.04% |
| Eternal Ltd | 0.64% |
| FSN E-Commerce Ventures Ltd | 0.18% |
| PB Fintech Ltd | 0.0% |
| One 97 Communications Ltd | 0.28% |
| Life Insurance Corporation of India | 0.02% |
| Delhivery Ltd | 0.25% |
| KFin Technologies Ltd | 0.01% |
| Mankind Pharma Ltd | 0.06% |
| Jio Financial Services Ltd | 0.82% |
| Hyundai Motor India Ltd | 0.18% |
| Swiggy Ltd | 0.23% |
| Vishal Mega Mart Ltd | 0.01% |
| AU Small Finance Bank Ltd CD 15/06/2026 | 0.35% |
| Equitas Small Finance Bank Ltd CD 21/09/2026 | 0.34% |
| Bank Of Baroda CD 16/09/2026 | 0.11% |
| Punjab National Bank CD 04/02/2027 | 1.1% |
| SBI Liquid Direct-G | 8.47% |
| SBI Low Duration Direct-G | 1.33% |
| SBI Savings Direct-G | 7.87% |
| Adani Enterprises Ltd | 1.68% |
| Adani Power Ltd | 0.22% |
| Ambuja Cements Ltd | 0.46% |
| Apollo Hospitals Enterprise Ltd | 0.29% |
| GE Vernova T&D India Ltd | 0.04% |
| Ashok Leyland Ltd | 0.14% |
| Asian Paints Ltd | 0.55% |
| Astral Ltd | 0.0% |
| Aurobindo Pharma Ltd | 0.53% |
| Axis Bank Ltd | 1.81% |
| Bajaj Finance Ltd | 0.43% |
| Bajaj Finserv Ltd | 0.25% |
| Bajaj Holdings & Investment Ltd | 0.06% |
| Bank Of Baroda | 0.39% |
| Bank of India | 0.07% |
| Bharat Electronics Ltd | 1.58% |
| Bharat Forge Ltd | 0.01% |
| SBI Life Insurance Company Ltd Futures 28/07/2026 | 0.0% |
| One 97 Communications Ltd Futures 28/07/2026 | 0.0% |
| JSW Energy Ltd Futures 30/06/2026 | -0.08% |
| Samvardhana Motherson International Ltd Futures 28/07/2026 | -0.02% |
| Tata Power Company Ltd Futures 28/07/2026 | -0.01% |
| Ashok Leyland Ltd Futures 30/06/2026 | -0.14% |
| Coal India Ltd Futures 30/06/2026 | -0.05% |
| Adani Power Ltd Futures 30/06/2026 | -0.2% |
| Kei Industries Ltd Futures 30/06/2026 | -0.19% |
| Oil And Natural Gas Corporation Ltd Futures 28/07/2026 | 0.0% |
| Mazagon Dock Shipbuilders Ltd Futures 30/06/2026 | -0.01% |
| ITC Ltd Futures 25/08/2026 | -0.03% |
| HDFC Bank Ltd Futures 25/08/2026 | -0.08% |
| Polycab India Ltd Futures 30/06/2026 | -0.11% |
| State Bank of India Futures 25/08/2026 | -0.03% |
| Hindustan Unilever Ltd Futures 28/07/2026 | -0.01% |
| Mankind Pharma Ltd Futures 30/06/2026 | -0.06% |
| Adani Green Energy Ltd Futures 28/07/2026 | -0.04% |
| Dabur India Ltd Futures 28/07/2026 | 0.0% |
| Adani Enterprises Ltd Futures 28/07/2026 | -0.03% |
| Bajaj Finserv Ltd Futures 28/07/2026 | -0.09% |
| Prestige Estates Projects Ltd Futures 28/07/2026 | 0.0% |
| Life Insurance Corporation of India Futures 30/06/2026 | -0.02% |
| Alkem Laboratories Ltd Futures 30/06/2026 | -0.01% |
| The Indian Hotels Company Ltd Futures 28/07/2026 | -0.39% |
| Titan Company Ltd Futures 28/07/2026 | -0.17% |
| Bharti Airtel Ltd Futures 28/07/2026 | -0.1% |
| Aditya Birla Capital Ltd Futures 28/07/2026 | -0.08% |
| Tata Consumer Products Ltd Futures 28/07/2026 | -0.08% |
| Info Edge (India) Ltd Futures 28/07/2026 | -0.03% |
| Torrent Pharmaceuticals Ltd Futures 30/06/2026 | -0.03% |
| Indian Energy Exchange Ltd Futures 30/06/2026 | -0.03% |
| Reliance Industries Ltd Futures 25/08/2026 | -0.03% |
| United Spirits Ltd Futures 28/07/2026 | -0.03% |
| Indusind Bank Ltd Futures 28/07/2026 | -0.02% |
| Adani Power Ltd Futures 28/07/2026 | -0.02% |
| Exide Industries Ltd Futures 28/07/2026 | -0.02% |
| Nestle India Ltd Futures 28/07/2026 | -0.02% |
| Kalyan Jewellers India Ltd Futures 28/07/2026 | -0.02% |
| Bank Of Baroda Futures 25/08/2026 | -0.01% |
| Adani Energy Solutions Ltd Futures 28/07/2026 | -0.01% |
| PG Electroplast Ltd Futures 30/06/2026 | -0.01% |
| Canara Bank Futures 25/08/2026 | -0.01% |
| Crompton Greaves Consumer Electricals Ltd Futures 28/07/2026 | -0.01% |
| Indusind Bank Ltd Futures 25/08/2026 | -0.01% |
| Britannia Industries Ltd Futures 28/07/2026 | -0.01% |
| Bajaj Finance Ltd Futures 25/08/2026 | -0.01% |
| RBL Bank Ltd Futures 28/07/2026 | -0.01% |
| Pidilite Industries Ltd Futures 28/07/2026 | -0.01% |
| Ambuja Cements Ltd Futures 28/07/2026 | -0.01% |
| Suzlon Energy Ltd Futures 28/07/2026 | -0.01% |
| Hindustan Unilever Ltd Futures 25/08/2026 | -0.01% |
| APL Apollo Tubes Ltd Futures 28/07/2026 | 0.0% |
| Colgate-Palmolive (India) Ltd Futures 30/06/2026 | 0.0% |
| Lodha Developers Ltd Futures 28/07/2026 | 0.0% |
| Apollo Hospitals Enterprise Ltd Futures 28/07/2026 | 0.0% |
| IDFC First Bank Ltd Futures 28/07/2026 | 0.0% |
| AU Small Finance Bank Ltd Futures 28/07/2026 | 0.0% |
| Nuvama Wealth Management Ltd Futures 30/06/2026 | 0.0% |
| Dabur India Ltd Futures 25/08/2026 | 0.0% |
| Tata Power Company Ltd Futures 25/08/2026 | 0.0% |
| Godfrey Phillips India Ltd Futures 30/06/2026 | 0.0% |
| TVS Motor Company Ltd Futures 28/07/2026 | 0.0% |
| LTM Ltd. (OLD) Futures 30/06/2026 | 0.0% |
| Indian Energy Exchange Ltd Futures 28/07/2026 | 0.0% |
| Marico Ltd Futures 28/07/2026 | 0.0% |
| Eternal Ltd Futures 25/08/2026 | 0.0% |
| Jindal Steel Ltd Futures 28/07/2026 | 0.0% |
| Indian Energy Exchange Ltd Futures 25/08/2026 | 0.0% |
| Cochin Shipyard Ltd Futures 30/06/2026 | 0.0% |
| Power Finance Corporation Ltd Futures 28/07/2026 | 0.0% |
| Ambuja Cements Ltd Futures 25/08/2026 | 0.0% |
| L&T Finance Ltd Futures 30/06/2026 | 0.0% |
| Max Healthcare Institute Ltd Futures 28/07/2026 | 0.0% |
| Small Industries Devp. Bank of India Ltd CP 25/03/2027 | 0.54% |
| HDFC Bank Ltd Futures 30/06/2026 | -4.85% |
| ICICI Bank Ltd Futures 30/06/2026 | -5.39% |
| State Bank of India Futures 30/06/2026 | -2.89% |
| Reliance Industries Ltd Futures 30/06/2026 | -2.21% |
| NTPC Ltd Futures 30/06/2026 | -0.82% |
| The Federal Bank Ltd Futures 30/06/2026 | -0.09% |
| Kotak Mahindra Bank Ltd Futures 30/06/2026 | -0.58% |
| Hindustan Aeronautics Ltd Futures 30/06/2026 | -0.84% |
| Multi Commodity Exchange Of India Ltd Futures 30/06/2026 | -0.54% |
| Ultratech Cement Ltd Futures 30/06/2026 | -0.31% |
| Axis Bank Ltd Futures 30/06/2026 | -1.42% |
| Bajaj Finance Ltd Futures 30/06/2026 | -0.39% |
| Bharti Airtel Ltd Futures 30/06/2026 | -1.62% |
| Bharat Electronics Ltd Futures 30/06/2026 | -1.56% |
| Fortis Healthcare Ltd Futures 30/06/2026 | -0.13% |
| Larsen & Toubro Ltd Futures 30/06/2026 | -1.22% |
| Shriram Finance Ltd Futures 30/06/2026 | -1.06% |
| Jio Financial Services Ltd Futures 30/06/2026 | -0.81% |
| Hindalco Industries Ltd Futures 30/06/2026 | -0.39% |
| Titan Company Ltd Futures 30/06/2026 | -0.29% |
| ITC Ltd Futures 30/06/2026 | -0.99% |
| Maruti Suzuki India Ltd Futures 30/06/2026 | -0.15% |
| Eternal Ltd Futures 30/06/2026 | -0.64% |
| AU Small Finance Bank Ltd Futures 30/06/2026 | -0.06% |
| Sun Pharmaceutical Industries Ltd Futures 30/06/2026 | -0.26% |
| Vodafone Idea Ltd Futures 30/06/2026 | -1.12% |
| Indusind Bank Ltd Futures 30/06/2026 | -0.23% |
| HDFC Life Insurance Co Ltd Futures 30/06/2026 | -0.68% |
| Max Healthcare Institute Ltd Futures 30/06/2026 | -0.01% |
| SBI Life Insurance Company Ltd Futures 30/06/2026 | -0.09% |
| GAIL (India) Ltd Futures 30/06/2026 | -0.05% |
| Suzlon Energy Ltd Futures 30/06/2026 | -0.03% |
| Eicher Motors Ltd Futures 30/06/2026 | -0.36% |
| Canara Bank Futures 30/06/2026 | -0.67% |
| Oil And Natural Gas Corporation Ltd Futures 30/06/2026 | -0.28% |
| Power Finance Corporation Ltd Futures 30/06/2026 | -1.0% |
| Adani Ports and Special Economic Zone Ltd Futures 30/06/2026 | -0.1% |
| IDFC First Bank Ltd Futures 30/06/2026 | -0.31% |
| NMDC Ltd Futures 30/06/2026 | -0.77% |
| Biocon Ltd Futures 30/06/2026 | -0.27% |
| Dabur India Ltd Futures 30/06/2026 | -0.25% |
| Kalyan Jewellers India Ltd Futures 30/06/2026 | -0.18% |
| HDFC Bank Ltd Futures 28/07/2026 | -0.74% |
| Lodha Developers Ltd Futures 30/06/2026 | -0.6% |
| Adani Enterprises Ltd Futures 30/06/2026 | -1.66% |
| Crompton Greaves Consumer Electricals Ltd Futures 30/06/2026 | -0.3% |
| Bajaj Finserv Ltd Futures 30/06/2026 | -0.16% |
| ITC Ltd Futures 28/07/2026 | -0.1% |
| Exide Industries Ltd Futures 30/06/2026 | -0.09% |
| Ambuja Cements Ltd Futures 30/06/2026 | -0.46% |
| Inox Wind Ltd Futures 28/07/2026 | -0.01% |
| Nestle India Ltd Futures 30/06/2026 | -0.09% |
| JSW Steel Ltd Futures 30/06/2026 | -1.8% |
| GMR Airports Ltd Futures 30/06/2026 | -0.52% |
| Coforge Ltd Futures 30/06/2026 | -0.19% |
| Indian Oil Corporation Ltd Futures 30/06/2026 | -0.2% |
| UPL Ltd Futures 30/06/2026 | -0.16% |
| United Spirits Ltd Futures 30/06/2026 | -0.24% |
| TVS Motor Company Ltd Futures 30/06/2026 | -0.54% |
| Indus Towers Ltd Futures 30/06/2026 | -0.83% |
| Mahindra & Mahindra Ltd Futures 30/06/2026 | -0.34% |
| CG Power & Industrial Solutions Ltd Futures 30/06/2026 | -0.16% |
| Bank Of Baroda Futures 30/06/2026 | -0.37% |
| Reliance Industries Ltd Futures 28/07/2026 | -0.28% |
| Sammaan Capital Ltd Futures 30/06/2026 | -0.26% |
| ICICI Bank Ltd Futures 28/07/2026 | -0.09% |
| Britannia Industries Ltd Futures 30/06/2026 | -0.02% |
| One 97 Communications Ltd Futures 30/06/2026 | -0.28% |
| Power Grid Corporation of India Ltd Futures 30/06/2026 | -0.14% |
| Inox Wind Ltd Futures 30/06/2026 | -0.15% |
| Cholamandalam Investment & Finance Company Ltd Futures 30/06/2026 | -0.21% |
| Grasim Industries Ltd Futures 30/06/2026 | -0.74% |
| NBCC India Ltd Futures 30/06/2026 | -0.17% |
| Kotak Mahindra Bank Ltd Futures 28/07/2026 | -0.33% |
| Godrej Properties Ltd Futures 30/06/2026 | -0.12% |
| NHPC Ltd Futures 30/06/2026 | 0.0% |
| Patanjali Foods Ltd Futures 30/06/2026 | -0.25% |
| Bank of India Futures 30/06/2026 | -0.06% |
| Bandhan Bank Ltd Futures 30/06/2026 | -0.57% |
| Eternal Ltd Futures 28/07/2026 | -0.01% |
| Samvardhana Motherson International Ltd Futures 30/06/2026 | -0.07% |
| DLF Ltd Futures 30/06/2026 | -0.47% |
| Bajaj Finance Ltd Futures 28/07/2026 | -0.04% |
| Delhivery Ltd Futures 30/06/2026 | -0.25% |
| Zydus Lifesciences Ltd Futures 30/06/2026 | -0.12% |
| REC Ltd Futures 28/07/2026 | 0.0% |
| Bharat Petroleum Corporation Ltd Futures 30/06/2026 | -0.21% |
| Adani Ports and Special Economic Zone Ltd Futures 28/07/2026 | -0.01% |
| Bharat Electronics Ltd Futures 28/07/2026 | -0.04% |
| Canara Bank Futures 28/07/2026 | -0.06% |
| Punjab National Bank Futures 28/07/2026 | -0.02% |
| Shriram Finance Ltd Futures 28/07/2026 | -0.01% |
| NTPC Ltd Futures 28/07/2026 | -0.01% |
| Axis Bank Ltd Futures 28/07/2026 | -0.42% |
| Hindustan Aeronautics Ltd Futures 28/07/2026 | -0.05% |
| Steel Authority Of India Ltd Futures 28/07/2026 | -0.01% |
| Varun Beverages Ltd Futures 30/06/2026 | -0.59% |
| Jio Financial Services Ltd Futures 28/07/2026 | -0.02% |
| Divi's Laboratories Ltd Futures 30/06/2026 | -0.49% |
| Bank Of Baroda Futures 28/07/2026 | -0.02% |
| Container Corporation Of India Ltd Futures 30/06/2026 | -0.2% |
| LIC Housing Finance Ltd Futures 30/06/2026 | -0.36% |
| Adani Green Energy Ltd Futures 30/06/2026 | -0.9% |
| Aditya Birla Capital Ltd Futures 30/06/2026 | -0.32% |
| Multi Commodity Exchange Of India Ltd Futures 28/07/2026 | 0.0% |
| APL Apollo Tubes Ltd Futures 30/06/2026 | -0.09% |
| Laurus Labs Ltd Futures 30/06/2026 | -0.65% |
| Vodafone Idea Ltd Futures 28/07/2026 | -0.15% |
| Hindustan Zinc Ltd Futures 28/07/2026 | -0.01% |
| GMR Airports Ltd Futures 28/07/2026 | -0.01% |
| NMDC Ltd Futures 28/07/2026 | 0.0% |
| NBCC India Ltd Futures 28/07/2026 | 0.0% |
| GAIL (India) Ltd Futures 28/07/2026 | -0.01% |
| RBL Bank Ltd Futures 30/06/2026 | -0.45% |
| Apollo Hospitals Enterprise Ltd Futures 30/06/2026 | -0.29% |
| Laurus Labs Ltd Futures 28/07/2026 | 0.0% |
| Punjab National Bank Futures 30/06/2026 | -0.74% |
| Grasim Industries Ltd Futures 28/07/2026 | -0.02% |
| Indian Oil Corporation Ltd Futures 28/07/2026 | -0.01% |
| Prestige Estates Projects Ltd Futures 30/06/2026 | -0.17% |
| 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 | -0.79% |
| Tata Consumer Products Ltd Futures 30/06/2026 | -0.53% |
| Tata Consultancy Services Ltd Futures 30/06/2026 | -0.08% |
| HDFC Life Insurance Co Ltd Futures 28/07/2026 | 0.0% |
| Maruti Suzuki India Ltd Futures 28/07/2026 | -0.25% |
| ICICI Lombard General Insurance Company Ltd Futures 30/06/2026 | -0.1% |
| Hindalco Industries Ltd Futures 28/07/2026 | 0.0% |
| Power Grid Corporation of India Ltd Futures 28/07/2026 | -0.17% |
| Bharat Heavy Electricals Ltd Futures 30/06/2026 | -0.77% |
| Mphasis Ltd Futures 30/06/2026 | -0.07% |
| Hero Motocorp Ltd Futures 30/06/2026 | -0.16% |
| Hindustan Unilever Ltd Futures 30/06/2026 | -0.14% |
| Max Financial Services Ltd Futures 30/06/2026 | -0.43% |
| Dixon Technologies (India) Ltd Futures 30/06/2026 | -0.13% |
| Cipla Ltd Futures 30/06/2026 | -0.15% |
| Interglobe Aviation Ltd Futures 30/06/2026 | -0.59% |
| Asian Paints Ltd Futures 30/06/2026 | -0.56% |
| Steel Authority Of India Ltd Futures 30/06/2026 | -0.87% |
| Glenmark Pharmaceuticals Ltd Futures 30/06/2026 | -0.65% |
| Aurobindo Pharma Ltd Futures 30/06/2026 | -0.54% |
| Manappuram Finance Ltd Futures 30/06/2026 | -0.51% |
| JSW Steel Ltd Futures 28/07/2026 | -0.01% |
| PNB Housing Finance Ltd Futures 30/06/2026 | -0.24% |
| The Indian Hotels Company Ltd Futures 30/06/2026 | -0.02% |
| Tata Steel Ltd Futures 30/06/2026 | -0.22% |
| ICICI Prudential Life Insurance Company Ltd Futures 30/06/2026 | -0.21% |
| Bosch Ltd Futures 30/06/2026 | -0.2% |
| Info Edge (India) Ltd Futures 30/06/2026 | -0.29% |
| Marico Ltd Futures 30/06/2026 | -0.18% |
| Cholamandalam Investment & Finance Company Ltd Futures 28/07/2026 | -0.28% |
| State Bank of India Futures 28/07/2026 | -0.24% |
| Tata Power Company Ltd Futures 30/06/2026 | -0.4% |
| HDFC Asset Management Company Ltd Futures 30/06/2026 | -0.29% |
| Havells India Ltd Futures 30/06/2026 | -0.08% |
| Union Bank of India Futures 30/06/2026 | -0.14% |
| Solar Industries India Ltd Futures 30/06/2026 | -0.35% |
| Godrej Consumer Products Ltd Futures 30/06/2026 | -0.26% |
| Hindustan Zinc Ltd Futures 30/06/2026 | -0.54% |
| Hyundai Motor India Ltd Futures 30/06/2026 | -0.18% |
| Swiggy Ltd Futures 30/06/2026 | -0.23% |
| UNO Minda Ltd Futures 30/06/2026 | -0.13% |
| Hindustan Petroleum Corporation Ltd Futures 28/07/2026 | -0.01% |
| The Phoenix Mills Ltd Futures 30/06/2026 | -0.32% |
| Supreme Industries Ltd Futures 30/06/2026 | -0.06% |
| Tata Motors Passenger Vehicles Ltd Futures 30/06/2026 | -0.38% |
| FSN E-Commerce Ventures Ltd Futures 30/06/2026 | -0.18% |
| Hero Motocorp Ltd Futures 28/07/2026 | -0.03% |
| 360 One Wam Ltd Futures 30/06/2026 | -0.07% |
| Indus Towers Ltd Futures 28/07/2026 | -0.09% |
| Hindustan Petroleum Corporation Ltd Futures 30/06/2026 | -0.25% |
| National Aluminium Company Ltd Futures 30/06/2026 | -0.43% |
| ICICI Prudential Life Insurance Company Ltd Futures 28/07/2026 | 0.0% |
| Sona BLW Precision Forgings Ltd Futures 30/06/2026 | -0.04% |
| Amber Enterprises India Ltd Futures 30/06/2026 | -0.21% |
| Vishal Mega Mart Ltd Futures 30/06/2026 | -0.01% |
| Bajaj Holdings & Investment Ltd Futures 30/06/2026 | -0.06% |
| Larsen & Toubro Ltd Futures 28/07/2026 | -0.11% |
| Lupin Ltd Futures 30/06/2026 | 0.0% |
| Avenue Supermarts Ltd Futures 30/06/2026 | -0.03% |
| Dalmia Bharat Ltd Futures 30/06/2026 | -0.02% |
| CG Power & Industrial Solutions Ltd Futures 28/07/2026 | 0.0% |
| Hitachi Energy India Ltd Futures 30/06/2026 | -0.13% |
| Jindal Steel Ltd Futures 30/06/2026 | -0.18% |
| Bharat Forge Ltd Futures 30/06/2026 | -0.01% |
| Pidilite Industries Ltd Futures 30/06/2026 | -0.06% |
| Motilal Oswal Financial Services Ltd Futures 30/06/2026 | 0.0% |
| Adani Energy Solutions Ltd Futures 30/06/2026 | -1.02% |
| Bharat Petroleum Corporation Ltd Futures 28/07/2026 | 0.0% |
| GE Vernova T&D India Ltd Futures 30/06/2026 | -0.04% |
| Tube Investments Of India Ltd Futures 30/06/2026 | -0.01% |
| Bandhan Bank Ltd Futures 28/07/2026 | -0.01% |
| Petronet LNG Ltd Futures 30/06/2026 | -0.01% |
| SRF Ltd Futures 30/06/2026 | -0.1% |
| Varun Beverages Ltd Futures 28/07/2026 | 0.0% |
| Bank of India Futures 28/07/2026 | -0.01% |
| Nippon Life India Asset Management Ltd Futures 30/06/2026 | -0.01% |
| Mazagon Dock Shipbuilders Ltd Futures 28/07/2026 | 0.0% |
| Oil India Ltd Futures 30/06/2026 | -0.05% |
| Tata Steel Ltd Futures 28/07/2026 | -0.2% |
| Sun Pharmaceutical Industries Ltd Futures 28/07/2026 | -0.01% |
| Mahindra & Mahindra Ltd Futures 28/07/2026 | -0.25% |
| Persistent Systems Ltd Futures 30/06/2026 | -0.01% |
| KFin Technologies Ltd Futures 30/06/2026 | -0.01% |
| Godrej Properties Ltd Futures 28/07/2026 | 0.0% |
| Delhivery Ltd Futures 28/07/2026 | 0.0% |
| Astral Ltd Futures 30/06/2026 | 0.0% |
| Cummins India Ltd Futures 30/06/2026 | -0.07% |
| Cipla Ltd Futures 28/07/2026 | 0.0% |
| Container Corporation Of India Ltd Futures 28/07/2026 | 0.0% |
| Divi's Laboratories Ltd Futures 28/07/2026 | 0.0% |
| Lupin Ltd Futures 28/07/2026 | 0.0% |
| Rail Vikas Nigam Ltd Futures 30/06/2026 | 0.0% |
| PB Fintech Ltd Futures 30/06/2026 | 0.0% |
| Biocon Ltd Futures 28/07/2026 | 0.0% |
| United Spirits Ltd Futures 25/08/2026 | 0.0% |
| Kotak Mahindra Bank Ltd Futures 25/08/2026 | 0.0% |
| Sona BLW Precision Forgings Ltd Futures 28/07/2026 | 0.0% |
| Max Financial Services Ltd Futures 28/07/2026 | 0.0% |
| REC Ltd SR 234-A Debenture 7.70 31/08/2026 | 0.35% |
| BSE Ltd Futures | -0.19% |
| Tata Capital Ltd CP 365-D 24/06/2026 | 0.12% |
| Axis Finance Ltd SR 5 Debenture 22/07/2026 | 0.69% |
| 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% |
| Company | Allocation % |
|---|---|
| Others | 76.80% |
| Automobile | -0.02% |
| Construction | -0.03% |
| Consumer Staples | -0.05% |
| Materials | -0.02% |
| Financial | 5.84% |
| Capital Goods | -0.08% |
| Consumer Discretionary | -0.04% |
| Chemicals | -0.02% |
| Services | -0.02% |
| Energy | 0.08% |
| Technology | 0.00% |
| Unclassified | 17.67% |
| Insurance | 0.00% |
| Metals & Mining | -0.04% |
| Healthcare | -0.04% |
| Communication | -0.04% |
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 ₹ 35.8072
The expense ratio of SBI Arbitrage Opportunities-G is 0.92%
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 6.87% per annum and 5-year return is 6.2% 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
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Once we verify your KYC details, you’re ready to start investing!
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