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NAV( 15 Sep 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Jio Financial Services Ltd | 0.51% |
Bank Of Baroda CD 06/02/2026 | 1.29% |
HDFC Bank Ltd CD 05/08/2026 | 1.36% |
Inox Wind Ltd | 0.09% |
TVS Motor Company Ltd | 0.6% |
The Federal Bank Ltd | 0.22% |
Indian Energy Exchange Ltd | 0.06% |
Bandhan Bank Ltd | 0.19% |
ICICI Lombard General Insurance Company Ltd | 0.03% |
Dixon Technologies (India) Ltd | 0.42% |
ICICI Prudential Life Insurance Company Ltd | 0.13% |
Central Depository Services (India) Ltd | 0.06% |
Piramal Pharma Ltd | 0.02% |
Delhivery Ltd | 0.03% |
Life Insurance Corporation of India | 0.0% |
Kaynes Technology India Ltd | 0.03% |
Cholamandalam Investment & Finance Company Ltd | 0.01% |
Cipla Ltd | 0.15% |
Bank Of Baroda | 0.42% |
Bank of India | 0.08% |
Dabur India Ltd | 0.19% |
Punjab National Bank CD 19/12/2025 | 0.12% |
Union Bank of India CD 18/12/2025 | 0.3% |
IDFC First Bank Ltd | 0.51% |
Interglobe Aviation Ltd | 0.0% |
Crompton Greaves Consumer Electricals Ltd | 0.35% |
Adani Green Energy Ltd | 0.67% |
Alkem Laboratories Ltd | 0.16% |
Godrej Properties Ltd | 0.4% |
Grasim Industries Ltd | 0.46% |
Dalmia Bharat Ltd | 0.05% |
Indian Railway Finance Corporation Ltd | 0.0% |
Bharat Dynamics Ltd | 0.03% |
Computer Age Management Services Ltd | 0.07% |
KFin Technologies Ltd | 0.0% |
Polycab India Ltd | 0.09% |
Tata Power Company Ltd | 0.21% |
Apollo Hospitals Enterprise Ltd | 0.35% |
ABB India Ltd | 0.15% |
Bharti Airtel Ltd | 1.11% |
APL Apollo Tubes Ltd | 0.15% |
Biocon Ltd | 0.11% |
Punjab National Bank CD 11/12/2025 | 0.18% |
Indian Bank CD 04/12/2025 | 0.18% |
JSW Steel Ltd | 0.79% |
Marico Ltd | 0.25% |
Godrej Consumer Products Ltd | 0.24% |
Nestle India Ltd | 0.24% |
NHPC Ltd | 0.06% |
Petronet LNG Ltd | 0.15% |
The Phoenix Mills Ltd | 0.14% |
Pidilite Industries Ltd | 0.22% |
Coforge Ltd | 0.31% |
Tata Consultancy Services Ltd | 2.24% |
Tata Motors Ltd | 0.94% |
Ambuja Cements Ltd | 0.08% |
Hindustan Unilever Ltd | 0.24% |
CG Power & Industrial Solutions Ltd | 0.07% |
Bajaj Auto Ltd | 0.1% |
Bajaj Finserv Ltd | 0.39% |
Bank Of Baroda CD 23/07/2026 | 1.71% |
Exide Industries Ltd | 0.22% |
Jindal Steel Ltd | 0.23% |
Torrent Power Ltd | 0.06% |
NTPC Ltd | 0.24% |
Reliance Industries Ltd | 2.18% |
ITC Ltd | 1.25% |
Max Healthcare Institute Ltd | 0.28% |
Tech Mahindra Ltd | 0.17% |
Titagarh Rail Systems Ltd | 0.0% |
Titan Company Ltd | 0.2% |
Torrent Pharmaceuticals Ltd | 0.11% |
Bharat Forge Ltd | 0.11% |
Bajaj Finance Ltd | 0.64% |
Mankind Pharma Ltd | 0.01% |
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 | 0.49% |
Mazagon Dock Shipbuilders Ltd | 0.1% |
Eicher Motors Ltd | 0.1% |
Adani Enterprises Ltd | 0.35% |
Bank Of Baroda CD 16/12/2025 | 0.24% |
HDFC Bank Ltd CD 24/03/2026 | 0.06% |
Tata Chemicals Ltd | 0.13% |
Fortis Healthcare Ltd | 0.1% |
GAIL (India) Ltd | 0.28% |
Manappuram Finance Ltd | 0.13% |
Oracle Financial Services Software Ltd | 0.05% |
PI Industries Ltd | 0.04% |
Sona BLW Precision Forgings Ltd | 0.26% |
Aditya Birla Capital Ltd | 0.3% |
Lodha Developers Ltd | 0.17% |
Kalyan Jewellers India Ltd | 0.24% |
Tata Consumer Products Ltd | 0.4% |
Bharat Electronics Ltd | 1.0% |
SRF Ltd | 0.17% |
Ashok Leyland Ltd | 0.12% |
DLF Ltd | 0.45% |
State Bank of India SR III Additional Tier 2 Bo 5.83 | 0.35% |
State Bank of India SR II Additional Tier 2 Bo 6.24 | 0.22% |
Indian Bank CD 12/03/2026 | 0.06% |
Tata Technologies Ltd | 0.08% |
Persistent Systems Ltd | 0.14% |
Sammaan Capital Ltd | 0.11% |
Samvardhana Motherson International Ltd | 0.2% |
Mphasis Ltd | 0.13% |
Adani Ports and Special Economic Zone Ltd | 0.47% |
Muthoot Finance Ltd | 0.06% |
Cash Margin | 69.07% |
PB Fintech Ltd | 0.17% |
SBI Life Insurance Company Ltd | 0.07% |
One 97 Communications Ltd | 0.78% |
Eternal Ltd | 0.29% |
State Bank of India | 2.63% |
Steel Authority Of India Ltd | 0.35% |
LIC Housing Finance Ltd | 0.27% |
SBI Magnum Low Duration Direct-G | 2.57% |
SBI Magnum Ultra Short Duration Direct-G | 1.74% |
SBI Savings Direct-G | 7.88% |
SBI Liquid Direct-G | 2.68% |
Shree Cement Ltd | 0.13% |
Hindustan Petroleum Corporation Ltd | 0.26% |
UNO Minda Ltd | 0.07% |
Indian Railway Catering & Tourism Corporation Ltd | 0.17% |
BSE Ltd | 0.08% |
Laurus Labs Ltd | 0.05% |
Suzlon Energy Ltd | 0.01% |
Larsen & Toubro Ltd | 0.62% |
Lupin Ltd | 0.6% |
Trent Ltd | 0.32% |
Ultratech Cement Ltd | 0.07% |
Union Bank of India | 0.07% |
Adani Energy Solutions Ltd | 0.38% |
Syngene International Ltd | 0.25% |
Zydus Lifesciences Ltd | 0.01% |
Canara Bank | 0.63% |
Solar Industries India Ltd | 0.31% |
Havells India Ltd | 0.0% |
HDFC Bank Ltd | 5.98% |
Divi's Laboratories Ltd | 0.48% |
Oberoi Realty Ltd | 0.16% |
Prestige Estates Projects Ltd | 0.04% |
L&T Finance Ltd | 0.03% |
RBL Bank Ltd | 0.24% |
HDFC Life Insurance Co Ltd | 0.04% |
Tube Investments Of India Ltd | 0.04% |
Multi Commodity Exchange Of India Ltd | 0.07% |
NBCC India Ltd | 0.1% |
Angel One Ltd | 0.05% |
AU Small Finance Bank Ltd | 0.22% |
Indus Towers Ltd | 0.48% |
PG Electroplast Ltd | 0.02% |
Housing & Urban Development Corporation Ltd | 0.02% |
Varun Beverages Ltd | 0.11% |
Indian Renewable Energy Development Agency Ltd | 0.0% |
360 One Wam Ltd | 0.03% |
Tata Steel Ltd | 0.31% |
Maruti Suzuki India Ltd | 0.95% |
Max Financial Services Ltd | 0.09% |
Sun Pharmaceutical Industries Ltd | 0.2% |
Supreme Industries Ltd | 0.02% |
United Spirits Ltd | 0.3% |
Coal India Ltd | 1.03% |
Colgate-Palmolive (India) Ltd | 0.17% |
Container Corporation Of India Ltd | 0.1% |
IIFL Finance Ltd | 0.19% |
The Indian Hotels Company Ltd | 0.28% |
Britannia Industries Ltd | 0.37% |
Bharat Heavy Electricals Ltd | 0.27% |
Bharat Petroleum Corporation Ltd | 0.22% |
HCL Technologies Ltd | 0.58% |
Aurobindo Pharma Ltd | 0.51% |
Axis Bank Ltd | 3.21% |
Hindalco Industries Ltd | 0.32% |
Hindustan Aeronautics Ltd | 1.36% |
PNB Housing Finance Ltd | 0.27% |
Power Finance Corporation Ltd | 0.64% |
Power Grid Corporation of India Ltd | 0.46% |
Mahindra & Mahindra Ltd | 0.75% |
Shriram Finance Ltd | 0.63% |
Siemens Ltd | 0.01% |
Cholamandalam Investment & Finance Company Ltd CP 363-D 26/05/2026 | 0.11% |
Muthoot Finance Ltd Bonds/Deb 8.65 15/12/2025 | 0.07% |
Reserve Bank of India T-Bills 182-D 20/11/2025 | 0.05% |
L&T Finance Ltd CP 337-D 10/03/2026 | 0.23% |
Power Finance Corporation Ltd SR 248A Debenture 7.75 15/04/2026 | 0.24% |
Tata Capital Ltd CP 365-D 11/03/2026 | 0.23% |
Glenmark Pharmaceuticals Ltd | 0.36% |
GMR Airports Ltd | 0.31% |
Asian Paints Ltd | 0.19% |
Astral Ltd | 0.08% |
Patanjali Foods Ltd | 0.39% |
REC Ltd | 0.86% |
Oil India Ltd | 0.03% |
JSW Energy Ltd | 0.4% |
REC Ltd SR 225 NCD 7.64 30/06/2026 | 0.36% |
ITC Ltd Futures 30/09/2025 | -1.24% |
Tata Capital Ltd CP 365-D 24/06/2026 | 0.57% |
NTPC Ltd Futures 30/09/2025 | -0.23% |
Axis Finance Ltd SR 5 Debenture 22/07/2026 | 0.73% |
Mindspace Business Parks REIT CP 158-D 28/11/2025 | 0.47% |
Tata Motors Ltd Futures 30/09/2025 | -0.87% |
Infosys Ltd Futures 30/09/2025 | -0.27% |
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 | 0.36% |
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 | 0.73% |
Steel Authority Of India Ltd Futures 30/09/2025 | -0.34% |
Jio Financial Services Ltd Futures 30/09/2025 | -0.47% |
Bharat Electronics Ltd Futures 30/09/2025 | -0.97% |
Vedanta Ltd Futures 30/09/2025 | -0.81% |
Indian Railway Catering & Tourism Corporation Ltd Futures 30/09/2025 | -0.16% |
Kotak Mahindra Bank Ltd Futures 30/09/2025 | -0.77% |
NMDC Ltd Futures 30/09/2025 | -0.37% |
Vodafone Idea Ltd Futures 30/09/2025 | -0.3% |
Indus Towers Ltd Futures 30/09/2025 | -0.49% |
HCL Technologies Ltd Futures 30/09/2025 | -0.58% |
Bharat Heavy Electricals Ltd Futures 30/09/2025 | -0.25% |
Coal India Ltd Futures 30/09/2025 | -1.03% |
Bajaj Finance Ltd Futures 30/09/2025 | -0.64% |
Jindal Steel Ltd Futures 30/09/2025 | -0.24% |
Hindustan Zinc Ltd Futures 30/09/2025 | -0.06% |
Oil And Natural Gas Corporation Ltd Futures 30/09/2025 | -0.19% |
Divi's Laboratories Ltd Futures 30/09/2025 | -0.48% |
Power Grid Corporation of India Ltd Futures 30/09/2025 | -0.46% |
Trent Ltd Futures 30/09/2025 | -0.31% |
HFCL Ltd Futures 30/09/2025 | -0.15% |
Power Finance Corporation Ltd Futures 30/09/2025 | -0.63% |
Housing & Urban Development Corporation Ltd Futures 30/09/2025 | -0.02% |
NCC Ltd Futures 30/09/2025 | -0.02% |
Bajaj Auto Ltd Futures 30/09/2025 | -0.1% |
Hindalco Industries Ltd Futures 30/09/2025 | -0.32% |
APL Apollo Tubes Ltd Futures 30/09/2025 | -0.15% |
Container Corporation Of India Ltd Futures 30/09/2025 | -0.1% |
DLF Ltd Futures 30/09/2025 | -0.45% |
Solar Industries India Ltd Futures 30/09/2025 | -0.31% |
Life Insurance Corporation of India Futures 30/09/2025 | 0.0% |
Persistent Systems Ltd Futures 30/09/2025 | -0.14% |
Nestle India Ltd Futures 30/09/2025 | -0.24% |
Exide Industries Ltd Futures 30/09/2025 | -0.22% |
Adani Green Energy Ltd Futures 30/09/2025 | -0.67% |
IDFC First Bank Ltd Futures 30/09/2025 | -0.5% |
ICICI Prudential Life Insurance Company Ltd Futures 30/09/2025 | -0.13% |
Pidilite Industries Ltd Futures 30/09/2025 | -0.22% |
NHPC Ltd Futures 30/09/2025 | -0.06% |
Bank of India Futures 30/09/2025 | -0.08% |
Bajaj Finserv Ltd Futures 30/09/2025 | -0.39% |
GMR Airports Ltd Futures 30/09/2025 | -0.31% |
Bank Of Baroda Futures 30/09/2025 | -0.42% |
Marico Ltd Futures 30/09/2025 | -0.25% |
Bandhan Bank Ltd Futures 30/09/2025 | -0.19% |
Titan Company Ltd Futures 30/09/2025 | -0.2% |
Cipla Ltd Futures 30/09/2025 | -0.15% |
JSW Energy Ltd Futures 30/09/2025 | -0.4% |
Sun Pharmaceutical Industries Ltd Futures 30/09/2025 | -0.2% |
Tata Consumer Products Ltd Futures 30/09/2025 | -0.4% |
Crompton Greaves Consumer Electricals Ltd Futures 30/09/2025 | -0.35% |
Godrej Properties Ltd Futures 30/09/2025 | -0.4% |
Tata Technologies Ltd Futures 30/09/2025 | -0.08% |
Tata Chemicals Ltd Futures 30/09/2025 | -0.13% |
CG Power & Industrial Solutions Ltd Futures 30/09/2025 | -0.07% |
National Aluminium Company Ltd Futures 30/09/2025 | -0.21% |
Aurobindo Pharma Ltd Futures 30/09/2025 | -0.52% |
REC Ltd Futures 30/09/2025 | -0.85% |
Mahindra & Mahindra Ltd Futures 30/09/2025 | -0.75% |
HFCL Ltd | 0.15% |
Vedanta Ltd | 0.8% |
Bajaj Finance Ltd CP 365-D 18/11/2025 | 0.36% |
Tata Projects Ltd CP 333-D 12/12/2025 | 0.12% |
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 | 0.06% |
Hindustan Zinc Ltd | 0.06% |
ICICI Bank Ltd | 4.57% |
Vodafone Idea Ltd | 0.52% |
NCC Ltd | 0.02% |
National Aluminium Company Ltd | 0.21% |
Bosch Ltd | 0.26% |
Repo | 2.09% |
TVS Motor Company Ltd Futures 30/09/2025 | -0.6% |
Info Edge (India) Ltd Futures 30/09/2025 | -0.25% |
Dalmia Bharat Ltd Futures 30/09/2025 | -0.05% |
Max Healthcare Institute Ltd Futures 30/09/2025 | -0.28% |
Kalyan Jewellers India Ltd Futures 30/09/2025 | -0.24% |
Syngene International Ltd Futures 30/09/2025 | -0.25% |
Coforge Ltd Futures 30/09/2025 | -0.32% |
Laurus Labs Ltd Futures 30/09/2025 | -0.05% |
Manappuram Finance Ltd Futures 30/09/2025 | -0.13% |
NBCC India Ltd Futures 30/09/2025 | -0.1% |
Angel One Ltd Futures 30/09/2025 | -0.05% |
IIFL Finance Ltd Futures 30/09/2025 | -0.19% |
Union Bank of India Futures 30/09/2025 | -0.07% |
360 One Wam Ltd Futures 30/09/2025 | -0.03% |
Suzlon Energy Ltd Futures 30/09/2025 | -0.01% |
Mazagon Dock Shipbuilders Ltd Futures 30/09/2025 | -0.11% |
AU Small Finance Bank Ltd Futures 30/09/2025 | -0.23% |
Samvardhana Motherson International Ltd Futures 30/09/2025 | -0.19% |
Shree Cement Ltd Futures 30/09/2025 | -0.13% |
NMDC Ltd Futures 28/10/2025 | 0.0% |
Kei Industries Ltd Futures 30/09/2025 | -0.06% |
Sammaan Capital Ltd Futures 30/09/2025 | -0.11% |
Astral Ltd Futures 30/09/2025 | -0.08% |
The Indian Hotels Company Ltd Futures 28/10/2025 | 0.0% |
Kaynes Technology India Ltd Futures 30/09/2025 | -0.04% |
Punjab National Bank Futures 28/10/2025 | -0.01% |
GMR Airports Ltd Futures 28/10/2025 | 0.0% |
IDFC First Bank Ltd Futures 28/10/2025 | -0.02% |
Indusind Bank Ltd Futures 28/10/2025 | -0.02% |
Alkem Laboratories Ltd Futures 30/09/2025 | -0.16% |
Colgate-Palmolive (India) Ltd Futures 30/09/2025 | -0.17% |
UNO Minda Ltd Futures 30/09/2025 | -0.07% |
Samvardhana Motherson International Ltd Futures 28/10/2025 | -0.01% |
Indian Oil Corporation Ltd Futures 30/09/2025 | -0.36% |
KFin Technologies Ltd Futures 30/09/2025 | 0.0% |
DLF Ltd Futures 28/10/2025 | 0.0% |
REC Ltd Futures 28/10/2025 | -0.01% |
Godrej Properties Ltd Futures 28/10/2025 | 0.0% |
NTPC Ltd Futures 28/10/2025 | 0.0% |
GAIL (India) Ltd Futures 28/10/2025 | 0.0% |
Supreme Industries Ltd Futures 30/09/2025 | -0.02% |
Muthoot Finance Ltd Futures 30/09/2025 | -0.06% |
Torrent Power Ltd Futures 30/09/2025 | -0.06% |
Piramal Pharma Ltd Futures 30/09/2025 | -0.02% |
Bharat Forge Ltd Futures 30/09/2025 | -0.12% |
Axis Bank Ltd Futures 28/10/2025 | 0.0% |
Bharat Heavy Electricals Ltd Futures 28/10/2025 | -0.02% |
Jio Financial Services Ltd Futures 28/10/2025 | -0.04% |
ICICI Bank Ltd Futures 28/10/2025 | -0.02% |
Bajaj Finserv Ltd Futures 28/10/2025 | 0.0% |
Power Grid Corporation of India Ltd Futures 28/10/2025 | -0.01% |
Kotak Mahindra Bank Ltd Futures 28/10/2025 | -0.01% |
Laurus Labs Ltd Futures 28/10/2025 | 0.0% |
Grasim Industries Ltd Futures 28/10/2025 | 0.0% |
ABB India Ltd Futures 28/10/2025 | 0.0% |
Cyient Ltd Futures 30/09/2025 | -0.07% |
Inox Wind Ltd Futures 30/09/2025 | -0.09% |
BSE Ltd Futures 30/09/2025 | -0.08% |
Central Depository Services (India) Ltd Futures 30/09/2025 | -0.06% |
Oracle Financial Services Software Ltd Futures 30/09/2025 | -0.05% |
Interglobe Aviation Ltd Futures 30/09/2025 | 0.0% |
Indian Energy Exchange Ltd Futures 30/09/2025 | -0.06% |
Maruti Suzuki India Ltd Futures 30/09/2025 | -0.95% |
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 | 0.18% |
Indusind Bank Ltd | 0.65% |
Info Edge (India) Ltd | 0.25% |
NMDC Ltd | 0.37% |
Oil And Natural Gas Corporation Ltd | 0.19% |
Net Payables | -0.49% |
Petronet LNG Ltd Futures 30/09/2025 | -0.16% |
PG Electroplast Ltd Futures 30/09/2025 | -0.02% |
Cholamandalam Investment & Finance Company Ltd CP 364-D 29/05/2026 | 0.46% |
Bharat Dynamics Ltd Futures 30/09/2025 | -0.03% |
Lodha Developers Ltd Futures 30/09/2025 | -0.17% |
Oberoi Realty Ltd Futures 30/09/2025 | -0.16% |
Prestige Estates Projects Ltd Futures 30/09/2025 | -0.04% |
Sona BLW Precision Forgings Ltd Futures 30/09/2025 | -0.26% |
Fortis Healthcare Ltd Futures 30/09/2025 | -0.1% |
Ultratech Cement Ltd Futures 30/09/2025 | -0.07% |
Reliance Industries Ltd Futures 28/10/2025 | -0.08% |
ABB India Ltd Futures 30/09/2025 | -0.15% |
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026 | 0.04% |
Cholamandalam Investment & Finance Company Ltd CP 291-D 15/06/2026 | 0.46% |
Max Financial Services Ltd Futures 30/09/2025 | -0.09% |
Dixon Technologies (India) Ltd Futures 30/09/2025 | -0.43% |
Hindustan Petroleum Corporation Ltd Futures 30/09/2025 | -0.27% |
GAIL (India) Ltd Futures 30/09/2025 | -0.28% |
Havells India Ltd Futures 30/09/2025 | 0.0% |
Ambuja Cements Ltd Futures 30/09/2025 | -0.07% |
Tube Investments Of India Ltd Futures 30/09/2025 | -0.04% |
ICICI Lombard General Insurance Company Ltd Futures 30/09/2025 | -0.03% |
Varun Beverages Ltd Futures 30/09/2025 | -0.11% |
RBL Bank Ltd Futures 30/09/2025 | -0.17% |
Glenmark Pharmaceuticals Ltd Futures 30/09/2025 | -0.36% |
Mphasis Ltd Futures 30/09/2025 | -0.13% |
One 97 Communications Ltd Futures 30/09/2025 | -0.79% |
Computer Age Management Services Ltd Futures 30/09/2025 | -0.07% |
PI Industries Ltd Futures 30/09/2025 | -0.04% |
SRF Ltd Futures 30/09/2025 | -0.17% |
Aditya Birla Capital Ltd Futures 30/09/2025 | -0.3% |
Adani Energy Solutions Ltd Futures 30/09/2025 | -0.38% |
Apollo Hospitals Enterprise Ltd Futures 30/09/2025 | -0.35% |
Biocon Ltd Futures 30/09/2025 | -0.09% |
Bharat Petroleum Corporation Ltd Futures 30/09/2025 | -0.22% |
Britannia Industries Ltd Futures 30/09/2025 | -0.37% |
Dabur India Ltd Futures 30/09/2025 | -0.19% |
Eicher Motors Ltd Futures 30/09/2025 | -0.1% |
PB Fintech Ltd Futures 30/09/2025 | -0.17% |
Godrej Consumer Products Ltd Futures 30/09/2025 | -0.24% |
Grasim Industries Ltd Futures 30/09/2025 | -0.46% |
JSW Steel Ltd Futures 30/09/2025 | -0.8% |
Lupin Ltd Futures 30/09/2025 | -0.61% |
Multi Commodity Exchange Of India Ltd Futures 30/09/2025 | -0.07% |
Bosch Ltd Futures 30/09/2025 | -0.26% |
PNB Housing Finance Ltd Futures 30/09/2025 | -0.27% |
The Phoenix Mills Ltd Futures 30/09/2025 | -0.14% |
Polycab India Ltd Futures 30/09/2025 | -0.09% |
Patanjali Foods Ltd Futures 30/09/2025 | -0.39% |
Torrent Pharmaceuticals Ltd Futures 30/09/2025 | -0.11% |
Eternal Ltd Futures 30/09/2025 | -0.29% |
Ashok Leyland Ltd Futures 30/09/2025 | -0.12% |
Infosys Ltd | 0.46% |
Cyient Ltd | 0.07% |
Indian Oil Corporation Ltd | 0.36% |
REC Ltd SR 228-A NCD 7.80 30/05/2026 | 0.24% |
Mangalore Refinery & Petrochemicals Ltd SR 3 Debenture 6.18 29/12/2025 | 0.2% |
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 | 0.18% |
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025 | 0.06% |
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 | 0.06% |
Punjab National Bank | 0.47% |
Axis Bank Ltd Futures 30/09/2025 | -3.22% |
Hindustan Aeronautics Ltd Futures 30/09/2025 | -1.32% |
REC Ltd CP 330-D 10/06/2026 | 0.46% |
Vodafone Idea Ltd Futures 28/10/2025 | -0.22% |
Infosys Ltd Futures 28/10/2025 | -0.18% |
Tata Motors Ltd Futures 28/10/2025 | -0.08% |
RBL Bank Ltd Futures 28/10/2025 | -0.06% |
Tata Consultancy Services Ltd Futures 28/10/2025 | -0.06% |
Hindustan Aeronautics Ltd Futures 28/10/2025 | -0.04% |
Larsen & Toubro Ltd Futures 28/10/2025 | -0.04% |
Bharat Electronics Ltd Futures 28/10/2025 | -0.04% |
L&T Finance Ltd Futures 30/09/2025 | -0.03% |
Delhivery Ltd Futures 30/09/2025 | -0.03% |
Oil India Ltd Futures 30/09/2025 | -0.03% |
State Bank of India Futures 28/10/2025 | -0.02% |
ITC Ltd Futures 28/10/2025 | -0.02% |
Infosys Ltd Futures 25/11/2025 | -0.02% |
Biocon Ltd Futures 28/10/2025 | -0.01% |
Tata Steel Ltd Futures 28/10/2025 | -0.01% |
Zydus Lifesciences Ltd Futures 30/09/2025 | -0.01% |
Cholamandalam Investment & Finance Company Ltd Futures 30/09/2025 | -0.01% |
Mahindra & Mahindra Ltd Futures 28/10/2025 | -0.01% |
Bandhan Bank Ltd Futures 28/10/2025 | -0.01% |
Siemens Ltd Futures 30/09/2025 | -0.01% |
Mankind Pharma Ltd Futures 30/09/2025 | -0.01% |
Coal India Ltd Futures 28/10/2025 | -0.01% |
Power Finance Corporation Ltd Futures 28/10/2025 | -0.01% |
Tata Power Company Ltd Futures 28/10/2025 | -0.01% |
HCL Technologies Ltd Futures 28/10/2025 | -0.01% |
Ambuja Cements Ltd Futures 28/10/2025 | -0.01% |
Vodafone Idea Ltd Futures 25/11/2025 | 0.0% |
Indian Railway Catering & Tourism Corporation Ltd Futures 28/10/2025 | 0.0% |
Trent Ltd Futures 25/11/2025 | 0.0% |
LIC Housing Finance Ltd Futures 28/10/2025 | 0.0% |
Indian Railway Finance Corporation Ltd Futures 30/09/2025 | 0.0% |
Canara Bank Futures 28/10/2025 | 0.0% |
Jio Financial Services Ltd Futures 25/11/2025 | 0.0% |
Canara Bank Futures 25/11/2025 | 0.0% |
Adani Ports and Special Economic Zone Ltd Futures 28/10/2025 | 0.0% |
Bajaj Finance Ltd Futures 28/10/2025 | 0.0% |
Reliance Industries Ltd Futures 25/11/2025 | 0.0% |
Titagarh Rail Systems Ltd Futures 30/09/2025 | 0.0% |
Titan Company Ltd Futures 28/10/2025 | 0.0% |
Kotak Mahindra Bank Ltd Futures 25/11/2025 | 0.0% |
Tata Steel Ltd Futures 30/09/2025 | -0.3% |
Larsen & Toubro Ltd Futures 30/09/2025 | -0.58% |
Adani Ports and Special Economic Zone Ltd Futures 30/09/2025 | -0.47% |
Reliance Industries Ltd Futures 30/09/2025 | -2.12% |
LIC Housing Finance Ltd Futures 30/09/2025 | -0.27% |
Kei Industries Ltd | 0.06% |
Kotak Mahindra Bank Ltd | 0.77% |
Indian Renewable Energy Development Agency Ltd Futures 30/09/2025 | 0.0% |
The Indian Hotels Company Ltd Futures 25/11/2025 | 0.0% |
Bandhan Bank Ltd Futures 25/11/2025 | 0.0% |
Aditya Birla Capital Ltd Futures 28/10/2025 | 0.0% |
Britannia Industries Ltd Futures 28/10/2025 | 0.0% |
Sun Pharmaceutical Industries Ltd Futures 28/10/2025 | 0.0% |
Crompton Greaves Consumer Electricals Ltd Futures 28/10/2025 | 0.0% |
Bank Of Baroda Futures 28/10/2025 | 0.0% |
Tata Consumer Products Ltd Futures 28/10/2025 | 0.0% |
Bharti Airtel Ltd Futures 28/10/2025 | 0.0% |
JSW Energy Ltd Futures 28/10/2025 | 0.0% |
PNB Housing Finance Ltd Futures 28/10/2025 | 0.0% |
Syngene International Ltd Futures 28/10/2025 | 0.0% |
Bank of India Futures 28/10/2025 | 0.0% |
Adani Energy Solutions Ltd Futures 28/10/2025 | 0.0% |
NBCC India Ltd Futures 28/10/2025 | 0.0% |
HFCL Ltd Futures 28/10/2025 | 0.0% |
Jindal Steel Ltd Futures 28/10/2025 | 0.0% |
Lupin Ltd Futures 28/10/2025 | 0.0% |
Power Grid Corporation of India Ltd Futures 25/11/2025 | 0.0% |
Piramal Pharma Ltd Futures 28/10/2025 | 0.0% |
CG Power & Industrial Solutions Ltd Futures 28/10/2025 | 0.0% |
SRF Ltd Futures 28/10/2025 | 0.0% |
Aurobindo Pharma Ltd Futures 28/10/2025 | 0.0% |
Exide Industries Ltd Futures 28/10/2025 | 0.0% |
Petronet LNG Ltd Futures 28/10/2025 | 0.0% |
Bharti Telecom Ltd CP 360-D 17/10/2025 | 1.24% |
Tata Consultancy Services Ltd Futures 30/09/2025 | -2.19% |
Punjab National Bank Futures 30/09/2025 | -0.46% |
Bharti Airtel Ltd Futures 30/09/2025 | -1.11% |
Tech Mahindra Ltd Futures 30/09/2025 | -0.17% |
State Bank of India Futures 30/09/2025 | -2.62% |
Canara Bank Futures 30/09/2025 | -0.63% |
Shriram Finance Ltd Futures 30/09/2025 | -0.63% |
Asian Paints Ltd Futures 30/09/2025 | -0.19% |
HDFC Bank Ltd Futures 30/09/2025 | -6.02% |
Tata Power Company Ltd Futures 30/09/2025 | -0.21% |
Hindustan Unilever Ltd Futures 30/09/2025 | -0.24% |
Indusind Bank Ltd Futures 30/09/2025 | -0.63% |
The Indian Hotels Company Ltd Futures 30/09/2025 | -0.28% |
HDFC Life Insurance Co Ltd Futures 30/09/2025 | -0.04% |
Adani Enterprises Ltd Futures 30/09/2025 | -0.35% |
United Spirits Ltd Futures 30/09/2025 | -0.3% |
SBI Life Insurance Company Ltd Futures 30/09/2025 | -0.07% |
The Federal Bank Ltd Futures 30/09/2025 | -0.22% |
ICICI Bank Ltd Futures 30/09/2025 | -4.58% |
TVS Motor Company Ltd Debenture | 0.01% |
Company | Allocation % |
---|---|
Others | 70.67% |
Automobile | -0.02% |
Construction | 0.59% |
Consumer Staples | -0.01% |
Materials | -0.01% |
Financial | 11.71% |
Capital Goods | -0.04% |
Diversified | 0.00% |
Consumer Discretionary | 0.00% |
Chemicals | -0.00% |
Services | 0.01% |
Energy | 0.15% |
Technology | -0.04% |
Unclassified | 14.87% |
Insurance | 0.00% |
Metals & Mining | -0.02% |
Healthcare | -0.01% |
Communication | 2.20% |
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-IDCW is ₹ 17.9742
The expense ratio of SBI Arbitrage Opportunities-IDCW is 0.91%
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-IDCW based on your investment objective and risk profile.
For SBI Arbitrage Opportunities-IDCW, 3-year return is 7.16% per annum and 5-year return is 5.81% per annum. Check the return performance in detail on the page.
The lock-in-period of SBI Arbitrage Opportunities-IDCW 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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