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NAV( 29 Apr 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
REC Ltd SR-136 Bonds 8.11 07/10/2025 | 0.15% |
REC Ltd SR 203B NCD 5.85 20/12/2025 | 0.24% |
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 | 0.11% |
REC Ltd SR 228-A NCD 7.80 30/05/2026 | 0.25% |
ABB India Ltd | 0.51% |
ACC Ltd | 0.19% |
Aarti Industries Ltd | 0.07% |
Adani Enterprises Ltd | 0.92% |
Ambuja Cements Ltd | 0.22% |
Apollo Hospitals Enterprise Ltd | 0.21% |
Apollo Tyres Ltd | 0.09% |
Asian Paints Ltd | 0.4% |
Astral Ltd | 0.08% |
Aurobindo Pharma Ltd | 0.55% |
Axis Bank Ltd | 3.21% |
Bajaj Finance Ltd | 0.59% |
Bajaj Auto Ltd | 0.37% |
Bajaj Finserv Ltd | 0.28% |
Balkrishna Industries Ltd | 0.02% |
Bank Of Baroda | 0.46% |
Bank of India | 0.12% |
Bharat Electronics Ltd | 1.01% |
Bharat Forge Ltd | 0.0% |
Bharat Heavy Electricals Ltd | 0.28% |
Bharat Petroleum Corporation Ltd | 0.4% |
Bharti Airtel Ltd | 0.54% |
APL Apollo Tubes Ltd | 0.13% |
Biocon Ltd | 0.07% |
Bosch Ltd | 0.14% |
Britannia Industries Ltd | 0.26% |
CESC Ltd | 0.09% |
Zydus Lifesciences Ltd | 0.05% |
Canara Bank | 0.55% |
Chambal Fertilisers & Chemicals Ltd | 0.0% |
Cipla Ltd | 0.14% |
Coal India Ltd | 0.23% |
Colgate-Palmolive (India) Ltd | 0.07% |
Container Corporation Of India Ltd | 0.2% |
Cummins India Ltd | 0.09% |
Dabur India Ltd | 0.11% |
Deepak Nitrite Ltd | 0.01% |
Divi's Laboratories Ltd | 0.48% |
DLF Ltd | 0.65% |
Eicher Motors Ltd | 0.03% |
Escorts Kubota Ltd | 0.07% |
Exide Industries Ltd | 0.3% |
The Federal Bank Ltd | 0.12% |
GAIL (India) Ltd | 0.91% |
Glenmark Pharmaceuticals Ltd | 0.16% |
GMR Airports Ltd | 0.42% |
Godrej Consumer Products Ltd | 1.05% |
Godrej Properties Ltd | 0.48% |
Granules India Ltd | 0.12% |
Grasim Industries Ltd | 0.29% |
HCL Technologies Ltd | 0.29% |
Havells India Ltd | 0.25% |
HDFC Bank Ltd | 2.76% |
Hero Motocorp Ltd | 0.54% |
HFCL Ltd | 0.03% |
Hindalco Industries Ltd | 0.21% |
Hindustan Aeronautics Ltd | 1.11% |
Hindustan Copper Ltd | 0.1% |
Hindustan Petroleum Corporation Ltd | 0.16% |
Hindustan Unilever Ltd | 0.33% |
Hindustan Zinc Ltd | 0.01% |
ICICI Bank Ltd | 2.79% |
Vodafone Idea Ltd | 0.24% |
IIFL Finance Ltd | 0.04% |
Indian Bank | 0.04% |
The Indian Hotels Company Ltd | 0.08% |
Indian Oil Corporation Ltd | 0.06% |
Indraprastha Gas Ltd | 0.0% |
Indusind Bank Ltd | 0.27% |
Info Edge (India) Ltd | 0.24% |
Infosys Ltd | 0.83% |
Cyient Ltd | 0.08% |
IRB Infrastructure Developers Ltd | 0.06% |
ITC Ltd | 2.15% |
Punjab National Bank CD 18/03/2026 | 0.61% |
ICICI Prudential Life Insurance Company Ltd Futures 29/05/2025 | 0.0% |
SBI Liquid Direct-G | 1.33% |
SBI Magnum Low Duration Direct-G | 3.38% |
SBI Magnum Ultra Short Duration Direct-G | 1.33% |
SBI Savings Direct-G | 10.36% |
Net Receivables | 0.27% |
Interglobe Aviation Ltd | 0.27% |
Crompton Greaves Consumer Electricals Ltd | 0.47% |
Laurus Labs Ltd | 0.07% |
Mahanagar Gas Ltd | 0.17% |
Housing & Urban Development Corporation Ltd | 0.05% |
Varun Beverages Ltd | 0.52% |
LTIMindtree Ltd | 0.09% |
Aditya Birla Capital Ltd | 0.4% |
ICICI Prudential Life Insurance Company Ltd | 0.22% |
Tube Investments Of India Ltd | 0.08% |
SBI Life Insurance Company Ltd | 0.09% |
ICICI Lombard General Insurance Comapny Ltd | 0.07% |
Dixon Technologies (India) Ltd | 0.02% |
Indian Energy Exchange Ltd | 0.01% |
HDFC Life Insurance Co Ltd | 0.08% |
Cash Margin | 67.21% |
Bandhan Bank Ltd | 0.17% |
Adani Green Energy Ltd | 0.57% |
HDFC Asset Management Company Ltd | 0.28% |
Dalmia Bharat Ltd | 0.0% |
Adani Total Gas Ltd | 0.08% |
Polycab India Ltd | 0.04% |
Indian Railway Catering & Tourism Corporation Ltd | 0.27% |
SBI Cards & Payments Services Ltd | 0.0% |
Max Healthcare Institute Ltd | 0.31% |
Kalyan Jewellers India Ltd | 0.03% |
Sona BLW Precision Forgings Ltd | 0.02% |
Eternal Ltd | 0.03% |
PB Fintech Ltd | 0.1% |
One 97 Communications Ltd | 0.2% |
Life Insurance Corporation of India | 0.01% |
Delhivery Ltd | 0.01% |
Jio Financial Services Ltd | 0.54% |
The Federal Bank Ltd CD 04/08/2025 | 0.32% |
HDFC Bank Ltd CD 19/09/2025 | 0.47% |
Bank Of Baroda CD 12/09/2025 | 0.55% |
Punjab National Bank CD 11/12/2025 | 0.16% |
Canara Bank CD 05/12/2025 | 0.16% |
Punjab National Bank CD 19/12/2025 | 0.16% |
Union Bank of India CD 18/12/2025 | 0.39% |
HDFC Bank Ltd CD 06/02/2026 | 0.31% |
Jindal Steel & Power Ltd | 0.12% |
JSW Steel Ltd | 0.47% |
Birlasoft Ltd | 0.07% |
Kei Industries Ltd | 0.09% |
Kotak Mahindra Bank Ltd | 0.32% |
LIC Housing Finance Ltd | 0.22% |
Larsen & Toubro Ltd | 0.29% |
Lupin Ltd | 0.13% |
MRF Ltd | 0.21% |
The Ramco Cements Ltd | 0.02% |
Mahindra & Mahindra Financial Services Ltd | 0.03% |
Mahindra & Mahindra Ltd | 0.24% |
Manappuram Finance Ltd | 0.12% |
Marico Ltd | 0.2% |
Maruti Suzuki India Ltd | 0.22% |
Max Financial Services Ltd | 0.08% |
Samvardhana Motherson International Ltd | 0.53% |
Mphasis Ltd | 0.25% |
Adani Ports and Special Economic Zone Ltd | 0.38% |
Muthoot Finance Ltd | 0.08% |
Coforge Ltd | 0.64% |
National Aluminium Company Ltd | 0.04% |
NTPC Ltd | 0.23% |
Nestle India Ltd | 0.13% |
NHPC Ltd | 0.05% |
NMDC Ltd | 0.3% |
Oil And Natural Gas Corporation Ltd | 0.69% |
Oracle Financial Services Software Ltd | 0.08% |
PI Industries Ltd | 0.05% |
Petronet LNG Ltd | 0.2% |
The Phoenix Mills Ltd | 0.01% |
Pidilite Industries Ltd | 0.54% |
Piramal Enterprises Ltd | 0.15% |
PNB Housing Finance Ltd | 0.03% |
Power Finance Corporation Ltd | 0.92% |
Power Grid Corporation of India Ltd | 0.32% |
Punjab National Bank | 0.76% |
Reliance Industries Ltd | 3.87% |
REC Ltd | 1.29% |
SRF Ltd | 0.01% |
Vedanta Ltd | 1.3% |
Shriram Finance Ltd | 0.11% |
Siemens Ltd | 0.46% |
Solar Industries India Ltd | 0.04% |
State Bank of India | 2.15% |
Steel Authority Of India Ltd | 0.48% |
Sun Pharmaceutical Industries Ltd | 0.07% |
Supreme Industries Ltd | 0.07% |
TVS Motor Company Ltd | 0.33% |
Tata Chemicals Ltd | 0.13% |
Tata Communications Ltd | 0.2% |
Tata Consultancy Services Ltd | 1.84% |
Tata Motors Ltd | 1.68% |
Tata Power Company Ltd | 0.63% |
Tata Steel Ltd | 0.31% |
Tata Consumer Products Ltd | 0.52% |
Tech Mahindra Ltd | 0.31% |
Titan Company Ltd | 0.75% |
Torrent Pharmaceuticals Ltd | 0.19% |
Torrent Power Ltd | 0.01% |
Trent Ltd | 0.74% |
Ultratech Cement Ltd | 0.92% |
Union Bank of India | 0.01% |
UPL Ltd | 0.14% |
United Spirits Ltd | 0.24% |
Wipro Ltd | 0.01% |
Oil India Ltd | 0.18% |
JSW Energy Ltd | 0.38% |
Persistent Systems Ltd | 0.11% |
Oberoi Realty Ltd | 0.02% |
Prestige Estates Projects Ltd | 0.1% |
RBL Bank Ltd | 0.04% |
Multi Commodity Exchange Of India Ltd | 0.01% |
NBCC India Ltd | 0.03% |
Indus Towers Ltd | 0.9% |
Aditya Birla Fashion and Retail Ltd | 0.32% |
Alkem Laboratories Ltd | 0.05% |
Inox Wind Ltd | 0.02% |
Adani Energy Solutions Ltd | 0.19% |
Syngene International Ltd | 0.13% |
IDFC First Bank Ltd | 0.72% |
Power Finance Corporation Ltd Debenture 7.17 22/05/2025 | 0.25% |
REC Ltd SR 204B Debenture 5.81 31/12/2025 | 0.31% |
LIC Housing Finance Ltd Debenture 5.776 11/09/2025 | 0.49% |
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025 | 2.92% |
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025 | 0.16% |
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025 | 0.33% |
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025 | 0.24% |
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025 | 0.28% |
Tata Capital Housing Finance Ltd SR D OP I Debenture 7.55 05/08/2025 | 0.25% |
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 | 0.25% |
Muthoot Finance Ltd SR 25-A OPT II Debenture 8.60 | 0.34% |
Muthoot Finance Ltd Bonds/Deb 8.65 15/12/2025 | 0.1% |
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026 | 0.08% |
Tata Capital Financial Services Ltd SR B FY 2022-23 Debenture 6.70 09/05/2025 | 0.57% |
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 | 0.98% |
REC Ltd SR 229-A Debenture 7.79 29/11/2025 | 0.16% |
Tata Capital Housing Finance Ltd CP 364-D 10/10/2025 | 0.31% |
Bharti Telecom Ltd CP 360-D 17/10/2025 | 1.24% |
Reserve Bank of India T-Bills 182-D 05/06/2025 | 0.07% |
LIC Housing Finance Ltd CP 160-D 26/06/2025 | 0.48% |
Tata Teleservices Ltd CP 91-D 16/05/2025 | 0.81% |
Repo | 1.6% |
Balkrishna Industries Ltd Futures 24/04/2025 | -0.02% |
HFCL Ltd Futures 24/04/2025 | -0.03% |
Dixon Technologies (India) Ltd Futures 24/04/2025 | -0.02% |
The Indian Hotels Company Ltd Futures 24/04/2025 | -0.08% |
Hindustan Zinc Ltd Futures 24/04/2025 | -0.01% |
Persistent Systems Ltd Futures 24/04/2025 | -0.11% |
Cummins India Ltd Futures 24/04/2025 | -0.09% |
IRB Infrastructure Developers Ltd Futures 24/04/2025 | -0.06% |
PNB Housing Finance Ltd Futures 24/04/2025 | -0.03% |
RBL Bank Ltd Futures 24/04/2025 | -0.04% |
PI Industries Ltd Futures 24/04/2025 | -0.05% |
Biocon Ltd Futures 24/04/2025 | -0.07% |
Asian Paints Ltd Futures 24/04/2025 | -0.36% |
Inox Wind Ltd Futures 24/04/2025 | -0.02% |
Hindalco Industries Ltd Futures 24/04/2025 | -0.2% |
LTIMindtree Ltd Futures 24/04/2025 | -0.09% |
Adani Green Energy Ltd Futures 24/04/2025 | -0.57% |
Hindustan Petroleum Corporation Ltd Futures 24/04/2025 | -0.16% |
Dabur India Ltd Futures 24/04/2025 | -0.09% |
Prestige Estates Projects Ltd Futures 24/04/2025 | -0.11% |
Life Insurance Corporation of India Futures 24/04/2025 | -0.01% |
National Aluminium Company Ltd Futures 24/04/2025 | -0.04% |
The Phoenix Mills Ltd Futures 24/04/2025 | -0.01% |
NBCC India Ltd Futures 24/04/2025 | -0.03% |
Kalyan Jewellers India Ltd Futures 24/04/2025 | -0.03% |
Indraprastha Gas Ltd Futures 24/04/2025 | 0.0% |
Britannia Industries Ltd Futures 24/04/2025 | -0.26% |
HCL Technologies Ltd Futures 24/04/2025 | -0.11% |
PB Fintech Ltd Futures 24/04/2025 | -0.1% |
Bharat Forge Ltd Futures 24/04/2025 | 0.0% |
Eternal Ltd Futures 24/04/2025 | -0.03% |
Delhivery Ltd Futures 24/04/2025 | -0.01% |
Reliance Industries Ltd Futures 29/05/2025 | -0.7% |
Mahindra & Mahindra Financial Services Ltd Futures 24/04/2025 | -0.03% |
Muthoot Finance Ltd Futures 24/04/2025 | -0.08% |
Kei Industries Ltd Futures 24/04/2025 | -0.09% |
Jio Financial Services Ltd Futures 29/05/2025 | -0.18% |
NHPC Ltd Futures 24/04/2025 | -0.05% |
HDFC Bank Ltd Futures 29/05/2025 | -0.06% |
Adani Energy Solutions Ltd Futures 24/04/2025 | -0.19% |
Siemens Ltd Futures 29/05/2025 | 0.0% |
Solar Industries India Ltd Futures 24/04/2025 | -0.04% |
Sona BLW Precision Forgings Ltd Futures 24/04/2025 | -0.02% |
Tata Motors Ltd Futures 29/05/2025 | -0.2% |
Bharat Electronics Ltd Futures 29/05/2025 | -0.19% |
HCL Technologies Ltd Futures 29/05/2025 | -0.18% |
The Federal Bank Ltd Futures 24/04/2025 | -0.12% |
Titan Company Ltd Futures 29/05/2025 | -0.11% |
Axis Bank Ltd Futures 29/05/2025 | -0.1% |
DLF Ltd Futures 29/05/2025 | -0.1% |
Canara Bank Futures 29/05/2025 | -0.09% |
Apollo Tyres Ltd Futures 24/04/2025 | -0.09% |
Tata Power Company Ltd Futures 29/05/2025 | -0.09% |
Steel Authority Of India Ltd Futures 29/05/2025 | -0.09% |
Vodafone Idea Ltd Futures 29/05/2025 | -0.08% |
Adani Total Gas Ltd Futures 24/04/2025 | -0.08% |
Bajaj Finance Ltd Futures 29/05/2025 | -0.07% |
Bandhan Bank Ltd Futures 29/05/2025 | -0.06% |
REC Ltd Futures 29/05/2025 | -0.06% |
Container Corporation Of India Ltd Futures 29/05/2025 | -0.05% |
Exide Industries Ltd Futures 29/05/2025 | -0.05% |
Coal India Ltd Futures 29/05/2025 | -0.05% |
Adani Enterprises Ltd Futures 29/05/2025 | -0.05% |
Alkem Laboratories Ltd Futures 24/04/2025 | -0.05% |
Indian Bank Futures 24/04/2025 | -0.04% |
Adani Ports and Special Economic Zone Ltd Futures 29/05/2025 | -0.04% |
Asian Paints Ltd Futures 29/05/2025 | -0.04% |
Indus Towers Ltd Futures 29/05/2025 | -0.04% |
Aditya Birla Capital Ltd Futures 29/05/2025 | -0.03% |
Power Finance Corporation Ltd Futures 29/05/2025 | -0.03% |
Mahindra & Mahindra Ltd Futures 29/05/2025 | -0.03% |
Maruti Suzuki India Ltd Futures 29/05/2025 | -0.03% |
Bharat Heavy Electricals Ltd Futures 29/05/2025 | -0.03% |
Oil And Natural Gas Corporation Ltd Futures 29/05/2025 | -0.02% |
Dabur India Ltd Futures 29/05/2025 | -0.02% |
Punjab National Bank Futures 29/05/2025 | -0.02% |
ICICI Bank Ltd Futures 29/05/2025 | -0.02% |
Oberoi Realty Ltd Futures 24/04/2025 | -0.02% |
NTPC Ltd Futures 29/05/2025 | -0.02% |
Tata Steel Ltd Futures 29/05/2025 | -0.02% |
Tata Communications Ltd Futures 29/05/2025 | -0.02% |
UPL Ltd Futures 29/05/2025 | -0.01% |
Aurobindo Pharma Ltd Futures 29/05/2025 | -0.01% |
Hindustan Unilever Ltd Futures 29/05/2025 | -0.01% |
Union Bank of India Futures 24/04/2025 | -0.01% |
Shriram Finance Ltd Futures 29/05/2025 | -0.01% |
Vedanta Ltd Futures 29/05/2025 | -0.01% |
Deepak Nitrite Ltd Futures 24/04/2025 | -0.01% |
Hindalco Industries Ltd Futures 29/05/2025 | -0.01% |
Multi Commodity Exchange Of India Ltd Futures 24/04/2025 | -0.01% |
Astral Ltd Futures 29/05/2025 | -0.01% |
United Spirits Ltd Futures 29/05/2025 | -0.01% |
Apollo Hospitals Enterprise Ltd Futures 29/05/2025 | -0.01% |
Tech Mahindra Ltd Futures 29/05/2025 | -0.01% |
Bajaj Finserv Ltd Futures 29/05/2025 | -0.01% |
Torrent Power Ltd Futures 24/04/2025 | -0.01% |
Aarti Industries Ltd Futures 29/05/2025 | -0.01% |
Sun Pharmaceutical Industries Ltd Futures 29/05/2025 | -0.01% |
Bajaj Auto Ltd Futures 29/05/2025 | -0.01% |
Wipro Ltd Futures 24/04/2025 | -0.01% |
LIC Housing Finance Ltd Futures 29/05/2025 | 0.0% |
ACC Ltd Futures 29/05/2025 | 0.0% |
Aditya Birla Fashion and Retail Ltd Futures 29/05/2025 | 0.0% |
Crompton Greaves Consumer Electricals Ltd Futures 29/05/2025 | 0.0% |
Bank Of Baroda Futures 29/05/2025 | 0.0% |
Bharat Petroleum Corporation Ltd Futures 29/05/2025 | 0.0% |
IRB Infrastructure Developers Ltd Futures 29/05/2025 | 0.0% |
Bharti Airtel Ltd Futures 29/05/2025 | 0.0% |
Indian Oil Corporation Ltd Futures 29/05/2025 | 0.0% |
NMDC Ltd Futures 29/05/2025 | 0.0% |
HDFC Life Insurance Co Ltd Futures 29/05/2025 | 0.0% |
Chambal Fertilisers & Chemicals Ltd Futures 24/04/2025 | 0.0% |
Cipla Ltd Futures 29/05/2025 | 0.0% |
Godrej Properties Ltd Futures 29/05/2025 | 0.0% |
Divi's Laboratories Ltd Futures 29/05/2025 | 0.0% |
Adani Energy Solutions Ltd Futures 29/05/2025 | 0.0% |
Interglobe Aviation Ltd Futures 29/05/2025 | 0.0% |
Bank of India Futures 29/05/2025 | 0.0% |
ABB India Ltd Futures 29/05/2025 | 0.0% |
Birlasoft Ltd Futures 29/05/2025 | 0.0% |
One 97 Communications Ltd Futures 29/05/2025 | 0.0% |
Escorts Kubota Ltd Futures 29/05/2025 | 0.0% |
Hindustan Petroleum Corporation Ltd Futures 29/05/2025 | 0.0% |
APL Apollo Tubes Ltd Futures 29/05/2025 | 0.0% |
Petronet LNG Ltd Futures 24/04/2025 | -0.2% |
REC Ltd Futures 24/04/2025 | -1.24% |
Oracle Financial Services Software Ltd Futures 24/04/2025 | -0.08% |
Syngene International Ltd Futures 24/04/2025 | -0.13% |
Aarti Industries Ltd Futures 24/04/2025 | -0.06% |
Punjab National Bank Futures 24/04/2025 | -0.75% |
ABB India Ltd Futures 24/04/2025 | -0.52% |
Godrej Consumer Products Ltd Futures 24/04/2025 | -1.05% |
LIC Housing Finance Ltd Futures 24/04/2025 | -0.21% |
Bajaj Finance Ltd Futures 24/04/2025 | -0.52% |
Hindustan Unilever Ltd Futures 24/04/2025 | -0.32% |
Power Grid Corporation of India Ltd Futures 24/04/2025 | -0.32% |
ITC Ltd Futures 24/04/2025 | -2.16% |
Infosys Ltd Futures 24/04/2025 | -0.83% |
Tata Consultancy Services Ltd Futures 24/04/2025 | -1.84% |
Bharat Heavy Electricals Ltd Futures 24/04/2025 | -0.26% |
Samvardhana Motherson International Ltd Futures 24/04/2025 | -0.53% |
HDFC Life Insurance Co Ltd Futures 24/04/2025 | -0.08% |
ICICI Bank Ltd Futures 24/04/2025 | -2.79% |
GMR Airports Ltd Futures 24/04/2025 | -0.43% |
Power Finance Corporation Ltd SR 248A Debenture 7.75 15/04/2026 | 0.33% |
Housing & Urban Development Corporation Ltd Futures 24/04/2025 | -0.05% |
GAIL (India) Ltd Futures 24/04/2025 | -0.92% |
SBI Cards & Payments Services Ltd Futures 24/04/2025 | 0.0% |
Grasim Industries Ltd Futures 24/04/2025 | -0.29% |
Interglobe Aviation Ltd Futures 24/04/2025 | -0.27% |
Oil India Ltd Futures 24/04/2025 | -0.18% |
Tata Communications Ltd Futures 24/04/2025 | -0.18% |
Divi's Laboratories Ltd Futures 24/04/2025 | -0.49% |
Bajaj Finserv Ltd Futures 24/04/2025 | -0.27% |
Aurobindo Pharma Ltd Futures 24/04/2025 | -0.54% |
UPL Ltd Futures 24/04/2025 | -0.13% |
Bank Of Baroda Futures 24/04/2025 | -0.46% |
Ultratech Cement Ltd Futures 24/04/2025 | -0.92% |
Vodafone Idea Ltd Futures 24/04/2025 | -0.15% |
Tata Consumer Products Ltd Futures 24/04/2025 | -0.52% |
Hero Motocorp Ltd Futures 24/04/2025 | -0.55% |
Bosch Ltd Futures 24/04/2025 | -0.14% |
JSW Steel Ltd Futures 24/04/2025 | -0.47% |
Tech Mahindra Ltd Futures 24/04/2025 | -0.3% |
TVS Motor Company Ltd Futures 24/04/2025 | -0.33% |
Mahanagar Gas Ltd Futures 24/04/2025 | -0.17% |
Cipla Ltd Futures 24/04/2025 | -0.14% |
Aditya Birla Capital Ltd Futures 24/04/2025 | -0.37% |
Maruti Suzuki India Ltd Futures 24/04/2025 | -0.19% |
Indusind Bank Ltd Futures 24/04/2025 | -0.27% |
IDFC First Bank Ltd Futures 24/04/2025 | -0.72% |
Aditya Birla Fashion and Retail Ltd Futures 24/04/2025 | -0.32% |
Steel Authority Of India Ltd Futures 24/04/2025 | -0.39% |
Marico Ltd Futures 24/04/2025 | -0.2% |
Bharat Electronics Ltd Futures 24/04/2025 | -0.83% |
Laurus Labs Ltd Futures 24/04/2025 | -0.07% |
Coforge Ltd Futures 24/04/2025 | -0.64% |
Lupin Ltd Futures 24/04/2025 | -0.13% |
Siemens Ltd Futures 24/04/2025 | -0.45% |
Birlasoft Ltd Futures 24/04/2025 | -0.07% |
Bharat Petroleum Corporation Ltd Futures 24/04/2025 | -0.4% |
HDFC Asset Management Company Ltd Futures 24/04/2025 | -0.28% |
Max Healthcare Institute Ltd Futures 24/04/2025 | -0.31% |
Hindustan Copper Ltd Futures 24/04/2025 | -0.11% |
Torrent Pharmaceuticals Ltd Futures 24/04/2025 | -0.19% |
ACC Ltd Futures 24/04/2025 | -0.18% |
Pidilite Industries Ltd Futures 24/04/2025 | -0.54% |
Apollo Hospitals Enterprise Ltd Futures 24/04/2025 | -0.2% |
Manappuram Finance Ltd Futures 24/04/2025 | -0.12% |
Jindal Steel & Power Ltd Futures 24/04/2025 | -0.12% |
Godrej Properties Ltd Futures 24/04/2025 | -0.48% |
APL Apollo Tubes Ltd Futures 24/04/2025 | -0.13% |
SRF Ltd Futures 24/04/2025 | -0.01% |
Nestle India Ltd Futures 24/04/2025 | -0.13% |
Max Financial Services Ltd Futures 24/04/2025 | -0.08% |
Tata Chemicals Ltd Futures 24/04/2025 | -0.13% |
ICICI Prudential Life Insurance Company Ltd Futures 24/04/2025 | -0.22% |
Glenmark Pharmaceuticals Ltd Futures 24/04/2025 | -0.16% |
Bank of India Futures 24/04/2025 | -0.12% |
MRF Ltd Futures 24/04/2025 | -0.21% |
Varun Beverages Ltd Futures 24/04/2025 | -0.52% |
Astral Ltd Futures 24/04/2025 | -0.07% |
Sun Pharmaceutical Industries Ltd Futures 24/04/2025 | -0.06% |
CESC Ltd Futures 24/04/2025 | -0.09% |
Info Edge (India) Ltd Futures 24/04/2025 | -0.24% |
Dalmia Bharat Ltd Futures 24/04/2025 | 0.0% |
SBI Life Insurance Company Ltd Futures 24/04/2025 | -0.09% |
Colgate-Palmolive (India) Ltd Futures 24/04/2025 | -0.07% |
One 97 Communications Ltd Futures 24/04/2025 | -0.2% |
Escorts Kubota Ltd Futures 24/04/2025 | -0.07% |
Piramal Enterprises Ltd Futures 24/04/2025 | -0.15% |
Granules India Ltd Futures 24/04/2025 | -0.12% |
Polycab India Ltd Futures 24/04/2025 | -0.04% |
Eicher Motors Ltd Futures 24/04/2025 | -0.03% |
The Ramco Cements Ltd Futures 24/04/2025 | -0.02% |
Havells India Ltd Futures 24/04/2025 | -0.25% |
ICICI Lombard General Insurance Comapny Ltd Futures 24/04/2025 | -0.07% |
Cyient Ltd Futures 24/04/2025 | -0.08% |
IIFL Finance Ltd Futures 24/04/2025 | -0.04% |
Indian Oil Corporation Ltd Futures 24/04/2025 | -0.06% |
Supreme Industries Ltd Futures 24/04/2025 | -0.07% |
HDFC Bank Ltd Futures 24/04/2025 | -2.71% |
Reliance Industries Ltd Futures 24/04/2025 | -3.19% |
State Bank of India Futures 24/04/2025 | -2.16% |
Tata Motors Ltd Futures 24/04/2025 | -1.49% |
Coal India Ltd Futures 24/04/2025 | -0.17% |
Hindustan Aeronautics Ltd Futures 24/04/2025 | -1.12% |
Power Finance Corporation Ltd Futures 24/04/2025 | -0.9% |
Mahindra & Mahindra Ltd Futures 24/04/2025 | -0.21% |
Jio Financial Services Ltd Futures 24/04/2025 | -0.37% |
Adani Enterprises Ltd Futures 24/04/2025 | -0.88% |
Tata Power Company Ltd Futures 24/04/2025 | -0.55% |
Indian Railway Catering & Tourism Corporation Ltd Futures 24/04/2025 | -0.27% |
Kotak Mahindra Bank Ltd Futures 24/04/2025 | -0.32% |
Vedanta Ltd Futures 24/04/2025 | -1.3% |
Larsen & Toubro Ltd Futures 24/04/2025 | -0.3% |
Titan Company Ltd Futures 24/04/2025 | -0.64% |
Axis Bank Ltd Futures 24/04/2025 | -3.12% |
Ambuja Cements Ltd Futures 24/04/2025 | -0.22% |
Trent Ltd Futures 24/04/2025 | -0.75% |
Tata Steel Ltd Futures 24/04/2025 | -0.3% |
DLF Ltd Futures 24/04/2025 | -0.56% |
NMDC Ltd Futures 24/04/2025 | -0.3% |
Adani Ports and Special Economic Zone Ltd Futures 24/04/2025 | -0.34% |
United Spirits Ltd Futures 24/04/2025 | -0.23% |
Bharti Airtel Ltd Futures 24/04/2025 | -0.54% |
Indus Towers Ltd Futures 24/04/2025 | -0.86% |
Container Corporation Of India Ltd Futures 24/04/2025 | -0.15% |
Bajaj Auto Ltd Futures 24/04/2025 | -0.36% |
Shriram Finance Ltd Futures 24/04/2025 | -0.1% |
Exide Industries Ltd Futures 24/04/2025 | -0.25% |
Zydus Lifesciences Ltd Futures 24/04/2025 | -0.05% |
NTPC Ltd Futures 24/04/2025 | -0.22% |
Indian Energy Exchange Ltd Futures 24/04/2025 | -0.01% |
Crompton Greaves Consumer Electricals Ltd Futures 24/04/2025 | -0.47% |
Mphasis Ltd Futures 24/04/2025 | -0.26% |
Oil And Natural Gas Corporation Ltd Futures 24/04/2025 | -0.67% |
Bandhan Bank Ltd Futures 24/04/2025 | -0.11% |
JSW Energy Ltd Futures 24/04/2025 | -0.39% |
Tube Investments Of India Ltd Futures 24/04/2025 | -0.08% |
Canara Bank Futures 24/04/2025 | -0.46% |
Company | Allocation % |
---|---|
Others | 69.08% |
Automobile | -0.02% |
Construction | 0.12% |
Consumer Staples | -0.01% |
Materials | 0.02% |
Financial | 11.31% |
Capital Goods | -0.04% |
Diversified | 0.00% |
Consumer Discretionary | -0.00% |
Chemicals | 0.00% |
Services | -0.02% |
Energy | -0.05% |
Technology | -0.01% |
Unclassified | 16.40% |
Insurance | 0.00% |
Metals & Mining | -0.03% |
Healthcare | -0.01% |
Communication | 3.29% |
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 ₹ 33.4613
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 6.88% per annum and 5-year return is 5.49% 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!
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