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NAV( 16 Mar 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Computer Age Management Services Ltd | 0.03% |
| Mazagon Dock Shipbuilders Ltd | 0.09% |
| KPIT Technologies Ltd | 0.0% |
| Laurus Labs Ltd | 0.42% |
| Indus Towers Ltd | 0.83% |
| Jio Financial Services Ltd | 0.99% |
| One 97 Communications Ltd | 0.27% |
| Eternal Ltd | 0.81% |
| Tata Technologies Ltd | 0.05% |
| Larsen & Toubro Ltd | 0.88% |
| NTPC Ltd | 0.31% |
| Adani Ports and Special Economic Zone Ltd | 0.69% |
| ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026 | 0.11% |
| Small Industries Devp. Bank of India Ltd CD 17/03/2026 | 0.56% |
| ICICI Prudential Life Insurance Company Ltd | 0.29% |
| Dalmia Bharat Ltd | 0.01% |
| Sona BLW Precision Forgings Ltd | 0.19% |
| Life Insurance Corporation of India | 0.11% |
| National Aluminium Company Ltd | 0.53% |
| Net Receivables | 0.46% |
| Mankind Pharma Ltd | 0.0% |
| Small Industries Devp. Bank of India Ltd CD 11/03/2026 | 0.96% |
| National Bank For Agriculture & Rural Development CD 10/03/2026 | 0.11% |
| PB Fintech Ltd | 0.23% |
| Hindustan Aeronautics Ltd | 1.13% |
| Manappuram Finance Ltd | 0.34% |
| Power Finance Corporation Ltd | 1.05% |
| NMDC Ltd | 0.61% |
| Bank Of Baroda CD 05/06/2026 | 0.44% |
| Siemens Ltd | 0.02% |
| HDFC Life Insurance Co Ltd | 0.32% |
| Kaynes Technology India Ltd | 0.06% |
| KFin Technologies Ltd | 0.0% |
| 360 One Wam Ltd | 0.05% |
| FSN E-Commerce Ventures Ltd | 0.12% |
| Housing & Urban Development Corporation Ltd | 0.02% |
| Varun Beverages Ltd | 0.42% |
| Kotak Mahindra Bank Ltd | 0.99% |
| Petronet LNG Ltd | 0.23% |
| Nestle India Ltd | 0.13% |
| NHPC Ltd | 0.06% |
| Bank Of Baroda CD 02/02/2027 | 1.06% |
| Crompton Greaves Consumer Electricals Ltd | 0.32% |
| BSE Ltd | 0.15% |
| Indian Energy Exchange Ltd | 0.02% |
| Marico Ltd | 0.29% |
| Adani Green Energy Ltd | 0.6% |
| Oil And Natural Gas Corporation Ltd | 0.39% |
| Power Grid Corporation of India Ltd | 0.31% |
| Punjab National Bank | 0.79% |
| Tata Consumer Products Ltd | 0.3% |
| Aditya Birla Capital Ltd | 0.42% |
| AU Small Finance Bank Ltd CD 15/06/2026 | 0.33% |
| Equitas Small Finance Bank Ltd CD 21/09/2026 | 0.32% |
| Punjab National Bank CD 04/02/2027 | 1.06% |
| Samvardhana Motherson International Ltd | 0.28% |
| Max Financial Services Ltd | 0.45% |
| UNO Minda Ltd | 0.17% |
| LTIMindtree Ltd | 0.01% |
| Bandhan Bank Ltd | 0.28% |
| HDFC Asset Management Company Ltd | 0.08% |
| Waaree Energies Ltd | 0.03% |
| Central Depository Services (India) Ltd | 0.07% |
| Amber Enterprises India Ltd | 0.02% |
| Lodha Developers Ltd | 0.17% |
| Kalyan Jewellers India Ltd | 0.26% |
| Jindal Steel Ltd | 0.0% |
| JSW Steel Ltd | 1.65% |
| Alkem Laboratories Ltd | 0.04% |
| Avenue Supermarts Ltd | 0.0% |
| Inox Wind Ltd | 0.13% |
| Premier Energies Ltd | 0.09% |
| Muthoot Finance Ltd | 0.01% |
| IDFC First Bank Ltd | 0.15% |
| Interglobe Aviation Ltd | 0.76% |
| Max Healthcare Institute Ltd | 0.11% |
| Delhivery Ltd | 0.1% |
| Repo | 1.75% |
| SBI Savings Direct-G | 7.59% |
| SBI Ultra Short Duration Direct-G | 1.68% |
| SBI Liquid Direct-G | 6.59% |
| SBI Low Duration Direct-G | 2.48% |
| Cash Margin | 72.02% |
| Polycab India Ltd | 0.08% |
| Nuvama Wealth Management Ltd | 0.01% |
| Hitachi Energy India Ltd | 0.06% |
| SBI Life Insurance Company Ltd | 0.12% |
| Dixon Technologies (India) Ltd | 0.15% |
| Bank Of Baroda CD 23/07/2026 | 0.77% |
| Adani Energy Solutions Ltd | 0.45% |
| Syngene International Ltd | 0.1% |
| State Bank of India | 0.77% |
| Tata Motors Passenger Vehicles Ltd | 0.27% |
| UPL Ltd | 0.1% |
| Bajaj Finance Ltd | 0.32% |
| L&T Finance Ltd | 0.03% |
| RBL Bank Ltd | 0.26% |
| Indian Bank | 0.02% |
| The Indian Hotels Company Ltd | 0.3% |
| Indian Oil Corporation Ltd | 0.44% |
| Bharat Forge Ltd | 0.01% |
| Bharat Heavy Electricals Ltd | 0.78% |
| Havells India Ltd | 0.18% |
| Infosys Ltd | 0.18% |
| Godrej Consumer Products Ltd | 0.1% |
| Godrej Properties Ltd | 0.05% |
| Canara Bank CD 20/03/2026 | 0.06% |
| Sun Pharmaceutical Industries Ltd | 0.39% |
| Bajaj Holdings & Investment Ltd | 0.04% |
| Angel One Ltd | 0.06% |
| AU Small Finance Bank Ltd | 0.12% |
| Info Edge (India) Ltd | 0.08% |
| Mahindra & Mahindra Ltd | 0.8% |
| Bharti Airtel Ltd | 1.19% |
| APL Apollo Tubes Ltd | 0.26% |
| HCL Technologies Ltd | 0.04% |
| The Federal Bank Ltd | 0.05% |
| Tata Consultancy Services Ltd | 1.51% |
| Tata Elxsi Ltd | 0.01% |
| Titan Company Ltd | 0.45% |
| Torrent Power Ltd | 0.02% |
| Trent Ltd | 0.4% |
| Prestige Estates Projects Ltd | 0.04% |
| SRF Ltd | 0.17% |
| Tech Mahindra Ltd | 0.3% |
| Bharat Electronics Ltd | 1.46% |
| Cummins India Ltd | 0.03% |
| Bank Of Baroda | 0.25% |
| Colgate-Palmolive (India) Ltd | 0.07% |
| Container Corporation Of India Ltd | 0.22% |
| Vodafone Idea Ltd | 1.21% |
| ICICI Bank Ltd | 4.08% |
| LIC Housing Finance Ltd | 0.4% |
| Hindustan Petroleum Corporation Ltd | 0.35% |
| Reserve Bank of India T-Bills 364-D 19/11/2026 | 0.05% |
| Mahindra & Mahindra Ltd Futures 30/03/2026 | -0.72% |
| Sun Pharmaceutical Industries Ltd Futures 30/03/2026 | -0.38% |
| ITC Ltd Futures 30/03/2026 | -0.97% |
| Eternal Ltd Futures 30/03/2026 | -0.71% |
| Oil And Natural Gas Corporation Ltd Futures 30/03/2026 | -0.36% |
| Jio Financial Services Ltd Futures 30/03/2026 | -0.82% |
| REC Ltd Futures 30/03/2026 | -0.61% |
| Steel Authority Of India Ltd | 0.63% |
| Shriram Finance Ltd | 1.1% |
| Ultratech Cement Ltd | 0.31% |
| Union Bank of India | 0.0% |
| Aurobindo Pharma Ltd | 0.62% |
| Vedanta Ltd | 1.53% |
| Bank of India | 0.15% |
| Glenmark Pharmaceuticals Ltd | 0.66% |
| GMR Airports Ltd | 0.71% |
| Zydus Lifesciences Ltd | 0.09% |
| Bharat Petroleum Corporation Ltd | 0.22% |
| Indusind Bank Ltd | 0.03% |
| Lupin Ltd | 0.4% |
| Wipro Ltd | 0.02% |
| Cipla Ltd | 0.1% |
| Coal India Ltd | 0.43% |
| Eicher Motors Ltd | 0.02% |
| Hindalco Industries Ltd | 0.37% |
| LTIMindtree Ltd Futures 30/03/2026 | -0.01% |
| LIC Housing Finance Ltd Futures 28/04/2026 | -0.09% |
| Wipro Ltd Futures 30/03/2026 | -0.02% |
| Birlasoft Ltd Futures 30/03/2026 | 0.0% |
| Adani Ports and Special Economic Zone Ltd Futures 28/04/2026 | -0.02% |
| Eternal Ltd Futures 28/04/2026 | -0.08% |
| Voltas Ltd Futures 30/03/2026 | -0.02% |
| HDFC Bank Ltd Futures 26/05/2026 | -0.03% |
| IDFC First Bank Ltd Futures 28/04/2026 | -0.04% |
| Life Insurance Corporation of India Futures 30/03/2026 | -0.11% |
| Kalyan Jewellers India Ltd Futures 28/04/2026 | 0.0% |
| NMDC Ltd Futures 28/04/2026 | -0.03% |
| Hindustan Zinc Ltd Futures 28/04/2026 | -0.01% |
| Oil And Natural Gas Corporation Ltd Futures 28/04/2026 | -0.02% |
| Premier Energies Ltd Futures 30/03/2026 | -0.09% |
| Suzlon Energy Ltd Futures 28/04/2026 | -0.01% |
| The Federal Bank Ltd Futures 30/03/2026 | -0.05% |
| REC Ltd Futures 28/04/2026 | -0.12% |
| Bharti Airtel Ltd PPE | 0.37% |
| Cholamandalam Investment & Finance Company Ltd CP 291-D 15/06/2026 | 0.44% |
| Bharti Airtel Ltd Futures 30/03/2026 | -1.58% |
| Shriram Finance Ltd Futures 30/03/2026 | -1.11% |
| Aditya Birla Capital Ltd Futures 30/03/2026 | -0.42% |
| State Bank of India Futures 28/04/2026 | -0.08% |
| Oracle Financial Services Software Ltd Futures 30/03/2026 | -0.05% |
| KFin Technologies Ltd Futures 30/03/2026 | 0.0% |
| REC Ltd SR 234-A Debenture 7.70 31/08/2026 | 0.34% |
| NTPC Ltd Futures 30/03/2026 | -0.29% |
| United Spirits Ltd Futures 30/03/2026 | -0.12% |
| Tata Consultancy Services Ltd Futures 30/03/2026 | -1.26% |
| Larsen & Toubro Ltd Futures 30/03/2026 | -0.79% |
| Axis Bank Ltd Futures 30/03/2026 | -1.67% |
| Hindustan Aeronautics Ltd Futures 30/03/2026 | -1.02% |
| Infosys Ltd Futures 30/03/2026 | -0.13% |
| Adani Enterprises Ltd Futures 30/03/2026 | -1.21% |
| IDFC First Bank Ltd Futures 30/03/2026 | -0.1% |
| Hindalco Industries Ltd Futures 30/03/2026 | -0.37% |
| Adani Ports and Special Economic Zone Ltd Futures 30/03/2026 | -0.67% |
| HCL Technologies Ltd Futures 30/03/2026 | -0.03% |
| Godrej Properties Ltd Futures 30/03/2026 | -0.05% |
| The Indian Hotels Company Ltd Futures 30/03/2026 | -0.3% |
| Bajaj Finserv Ltd Futures 30/03/2026 | -0.34% |
| GMR Airports Ltd Futures 30/03/2026 | -0.7% |
| Reliance Industries Ltd Futures 28/04/2026 | -0.4% |
| Vodafone Idea Ltd Futures 30/03/2026 | -1.12% |
| Solar Industries India Ltd Futures 30/03/2026 | -0.29% |
| Steel Authority Of India Ltd Futures 30/03/2026 | -0.6% |
| Adani Green Energy Ltd Futures 30/03/2026 | -0.6% |
| DLF Ltd Futures 30/03/2026 | -0.52% |
| Tata Power Company Ltd Futures 30/03/2026 | -0.17% |
| Reliance Industries Ltd | 2.01% |
| Tata Power Company Ltd | 0.19% |
| Tata Steel Ltd | 0.56% |
| PG Electroplast Ltd | 0.01% |
| Multi Commodity Exchange Of India Ltd | 0.36% |
| NBCC India Ltd | 0.1% |
| Apollo Hospitals Enterprise Ltd | 0.35% |
| Biocon Ltd | 0.17% |
| CG Power & Industrial Solutions Ltd | 0.02% |
| Bajaj Auto Ltd | 0.0% |
| Cholamandalam Investment & Finance Company Ltd | 0.36% |
| Grasim Industries Ltd | 0.87% |
| Hindustan Unilever Ltd | 0.03% |
| Hindustan Zinc Ltd | 0.38% |
| Multi Commodity Exchange Of India Ltd Futures 26/05/2026 | 0.0% |
| Inox Wind Ltd Futures 26/05/2026 | 0.0% |
| HCL Technologies Ltd Futures 28/04/2026 | 0.0% |
| Mphasis Ltd Futures 28/04/2026 | 0.0% |
| Trent Ltd Futures 26/05/2026 | 0.0% |
| Lupin Ltd Futures 28/04/2026 | 0.0% |
| Shriram Finance Ltd Futures 26/05/2026 | 0.0% |
| Laurus Labs Ltd Futures 28/04/2026 | 0.0% |
| Container Corporation Of India Ltd Futures 26/05/2026 | 0.0% |
| Sun Pharmaceutical Industries Ltd Futures 26/05/2026 | 0.0% |
| Life Insurance Corporation of India Futures 26/05/2026 | 0.0% |
| GMR Airports Ltd Futures 26/05/2026 | 0.0% |
| Bharat Heavy Electricals Ltd Futures 28/04/2026 | 0.0% |
| Vodafone Idea Ltd Futures 26/05/2026 | 0.0% |
| ICICI Bank Ltd Futures 26/05/2026 | 0.0% |
| Lupin Ltd Futures 26/05/2026 | 0.0% |
| Titan Company Ltd Futures 26/05/2026 | 0.0% |
| UPL Ltd Futures 28/04/2026 | 0.0% |
| DLF Ltd Futures 26/05/2026 | 0.0% |
| Samvardhana Motherson International Ltd Futures 26/05/2026 | 0.0% |
| Oil And Natural Gas Corporation Ltd Futures 26/05/2026 | 0.0% |
| Biocon Ltd Futures 26/05/2026 | 0.0% |
| Exide Industries Ltd Futures 26/05/2026 | 0.0% |
| REC Ltd Futures 26/05/2026 | 0.0% |
| NMDC Ltd Futures 26/05/2026 | 0.0% |
| Laurus Labs Ltd Futures 26/05/2026 | 0.0% |
| Power Grid Corporation of India Ltd Futures 26/05/2026 | 0.0% |
| GAIL (India) Ltd Futures 26/05/2026 | 0.0% |
| Bajaj Finserv Ltd Futures 26/05/2026 | 0.0% |
| Adani Green Energy Ltd Futures 26/05/2026 | 0.0% |
| Avenue Supermarts Ltd Futures 30/03/2026 | 0.0% |
| Asian Paints Ltd Futures 26/05/2026 | 0.0% |
| UPL Ltd Futures 26/05/2026 | 0.0% |
| Bajaj Finance Ltd Futures 26/05/2026 | 0.0% |
| National Aluminium Company Ltd Futures 28/04/2026 | 0.0% |
| Bandhan Bank Ltd Futures 26/05/2026 | 0.0% |
| Punjab National Bank Futures 26/05/2026 | 0.0% |
| Grasim Industries Ltd Futures 28/04/2026 | 0.0% |
| Tata Power Company Ltd Futures 26/05/2026 | 0.0% |
| LIC Housing Finance Ltd Futures 26/05/2026 | 0.0% |
| Interglobe Aviation Ltd Futures 28/04/2026 | 0.0% |
| JSW Steel Ltd Futures 28/04/2026 | 0.0% |
| Grasim Industries Ltd Futures 26/05/2026 | 0.0% |
| Asian Paints Ltd Futures 28/04/2026 | 0.0% |
| Varun Beverages Ltd Futures 26/05/2026 | 0.0% |
| One 97 Communications Ltd Futures 26/05/2026 | 0.0% |
| Godrej Properties Ltd Futures 28/04/2026 | 0.0% |
| Hindalco Industries Ltd Futures 28/04/2026 | 0.0% |
| HDFC Life Insurance Co Ltd Futures 28/04/2026 | 0.0% |
| Cipla Ltd Futures 26/05/2026 | 0.0% |
| Bajaj Auto Ltd Futures 30/03/2026 | 0.0% |
| Bharat Heavy Electricals Ltd Futures 26/05/2026 | 0.0% |
| Adani Energy Solutions Ltd Futures 26/05/2026 | 0.0% |
| Bank of India Futures 28/04/2026 | 0.0% |
| The Indian Hotels Company Ltd Futures 28/04/2026 | 0.0% |
| Mazagon Dock Shipbuilders Ltd Futures 26/05/2026 | 0.0% |
| Axis Bank Ltd Futures 26/05/2026 | 0.0% |
| JSW Steel Ltd Futures 26/05/2026 | 0.0% |
| ICICI Prudential Life Insurance Company Ltd Futures 28/04/2026 | 0.0% |
| Larsen & Toubro Ltd Futures 26/05/2026 | 0.0% |
| United Spirits Ltd Futures 26/05/2026 | 0.0% |
| PNB Housing Finance Ltd Futures 28/04/2026 | 0.0% |
| The Indian Hotels Company Ltd Futures 26/05/2026 | 0.0% |
| Nestle India Ltd Futures 28/04/2026 | 0.0% |
| Crompton Greaves Consumer Electricals Ltd Futures 26/05/2026 | 0.0% |
| Bank of India Futures 26/05/2026 | 0.0% |
| Indus Towers Ltd Futures 28/04/2026 | 0.0% |
| JSW Energy Ltd Futures 26/05/2026 | 0.0% |
| Interglobe Aviation Ltd Futures 26/05/2026 | 0.0% |
| Divi's Laboratories Ltd Futures 26/05/2026 | 0.0% |
| Ultratech Cement Ltd Futures 26/05/2026 | 0.0% |
| RBL Bank Ltd Futures 26/05/2026 | 0.0% |
| Apollo Hospitals Enterprise Ltd Futures 28/04/2026 | 0.0% |
| Delhivery Ltd Futures 26/05/2026 | 0.0% |
| Tech Mahindra Ltd Futures 26/05/2026 | 0.0% |
| Fortis Healthcare Ltd Futures 26/05/2026 | 0.0% |
| NBCC India Ltd Futures 26/05/2026 | 0.0% |
| Dixon Technologies (India) Ltd Futures 26/05/2026 | 0.0% |
| TVS Motor Company Ltd | 0.49% |
| Asian Paints Ltd | 0.52% |
| Oil India Ltd | 0.02% |
| JSW Energy Ltd | 0.35% |
| Adani Enterprises Ltd | 0.02% |
| Bajaj Finserv Ltd | 0.34% |
| Blue Star Ltd | 0.03% |
| Bosch Ltd | 0.13% |
| Britannia Industries Ltd | 0.24% |
| Exide Industries Ltd | 0.23% |
| Dabur India Ltd | 0.25% |
| Hero Motocorp Ltd | 0.06% |
| HDFC Bank Ltd | 6.0% |
| ITC Ltd | 1.31% |
| Patanjali Foods Ltd | 0.32% |
| REC Ltd | 0.73% |
| Maruti Suzuki India Ltd | 0.46% |
| Persistent Systems Ltd | 0.02% |
| Sammaan Capital Ltd | 0.31% |
| United Spirits Ltd | 0.12% |
| Voltas Ltd | 0.02% |
| Solar Industries India Ltd | 0.38% |
| Ambuja Cements Ltd | 0.45% |
| ABB India Ltd | 0.01% |
| Axis Bank Ltd | 1.71% |
| Canara Bank | 0.27% |
| Fortis Healthcare Ltd | 0.14% |
| GAIL (India) Ltd | 0.3% |
| Divi's Laboratories Ltd | 0.48% |
| DLF Ltd | 0.57% |
| Dr. Reddy's Laboratories Ltd | 0.18% |
| Oracle Financial Services Software Ltd | 0.05% |
| Coforge Ltd | 0.19% |
| Mphasis Ltd | 0.08% |
| The Phoenix Mills Ltd | 0.26% |
| Pidilite Industries Ltd | 0.01% |
| PNB Housing Finance Ltd | 0.25% |
| Suzlon Energy Ltd | 0.35% |
| Tata Capital Ltd CP 365-D 24/06/2026 | 0.11% |
| Axis Finance Ltd SR 5 Debenture 22/07/2026 | 0.68% |
| Ambuja Cements Ltd Futures 30/03/2026 | -0.46% |
| Syngene International Ltd Futures 30/03/2026 | -0.1% |
| PB Fintech Ltd Futures 30/03/2026 | -0.24% |
| Mphasis Ltd Futures 30/03/2026 | -0.08% |
| Mankind Pharma Ltd Futures 30/03/2026 | 0.0% |
| Lupin Ltd Futures 30/03/2026 | -0.4% |
| Exide Industries Ltd Futures 28/04/2026 | -0.03% |
| Infosys Ltd Futures 28/04/2026 | -0.05% |
| RBL Bank Ltd Futures 30/03/2026 | -0.26% |
| Aurobindo Pharma Ltd Futures 30/03/2026 | -0.63% |
| Bharat Electronics Ltd Futures 30/03/2026 | -1.44% |
| Pidilite Industries Ltd Futures 30/03/2026 | -0.01% |
| Fortis Healthcare Ltd Futures 30/03/2026 | -0.14% |
| APL Apollo Tubes Ltd Futures 30/03/2026 | -0.26% |
| PNB Housing Finance Ltd Futures 30/03/2026 | -0.25% |
| Nestle India Ltd Futures 30/03/2026 | -0.13% |
| Britannia Industries Ltd Futures 30/03/2026 | -0.25% |
| Bank of India Futures 30/03/2026 | -0.15% |
| Patanjali Foods Ltd Futures 30/03/2026 | -0.32% |
| Delhivery Ltd Futures 30/03/2026 | -0.11% |
| Polycab India Ltd Futures 30/03/2026 | -0.08% |
| Max Financial Services Ltd Futures 30/03/2026 | -0.45% |
| NMDC Ltd Futures 30/03/2026 | -0.58% |
| Havells India Ltd Futures 30/03/2026 | -0.18% |
| CG Power & Industrial Solutions Ltd Futures 30/03/2026 | -0.02% |
| SBI Life Insurance Company Ltd Futures 30/03/2026 | -0.13% |
| Dalmia Bharat Ltd Futures 30/03/2026 | -0.01% |
| Container Corporation Of India Ltd Futures 30/03/2026 | -0.2% |
| The Phoenix Mills Ltd Futures 30/03/2026 | -0.26% |
| Housing & Urban Development Corporation Ltd Futures 30/03/2026 | -0.02% |
| Kaynes Technology India Ltd Futures 30/03/2026 | -0.06% |
| Sammaan Capital Ltd Futures 30/03/2026 | -0.31% |
| JSW Energy Ltd Futures 30/03/2026 | -0.35% |
| Cummins India Ltd Futures 30/03/2026 | -0.03% |
| Power Finance Corporation Ltd Futures 30/03/2026 | -0.95% |
| Coal India Ltd Futures 30/03/2026 | -0.39% |
| Power Grid Corporation of India Ltd Futures 30/03/2026 | -0.3% |
| National Aluminium Company Ltd Futures 30/03/2026 | -0.53% |
| Marico Ltd Futures 30/03/2026 | -0.29% |
| Manappuram Finance Ltd Futures 30/03/2026 | -0.34% |
| TVS Motor Company Ltd Futures 30/03/2026 | -0.49% |
| ICICI Prudential Life Insurance Company Ltd Futures 30/03/2026 | -0.29% |
| Oil India Ltd Futures 30/03/2026 | -0.02% |
| UNO Minda Ltd Futures 30/03/2026 | -0.17% |
| FSN E-Commerce Ventures Ltd Futures 30/03/2026 | -0.12% |
| Zydus Lifesciences Ltd Futures 30/03/2026 | -0.09% |
| Hero Motocorp Ltd Futures 30/03/2026 | -0.06% |
| AU Small Finance Bank Ltd Futures 30/03/2026 | -0.12% |
| Steel Authority Of India Ltd Futures 28/04/2026 | -0.04% |
| Bharti Airtel Ltd Futures 28/04/2026 | -0.08% |
| Sona BLW Precision Forgings Ltd Futures 30/03/2026 | -0.19% |
| Hindustan Petroleum Corporation Ltd Futures 30/03/2026 | -0.35% |
| Blue Star Ltd Futures 30/03/2026 | -0.03% |
| Info Edge (India) Ltd Futures 30/03/2026 | -0.08% |
| 360 One Wam Ltd Futures 30/03/2026 | -0.05% |
| Dabur India Ltd Futures 30/03/2026 | -0.25% |
| Siemens Ltd Futures 30/03/2026 | -0.02% |
| Canara Bank Futures 30/03/2026 | -0.27% |
| Godrej Consumer Products Ltd Futures 30/03/2026 | -0.1% |
| Muthoot Finance Ltd Futures 30/03/2026 | -0.01% |
| Computer Age Management Services Ltd Futures 30/03/2026 | -0.03% |
| Tata Technologies Ltd Futures 30/03/2026 | -0.05% |
| Bosch Ltd Futures 30/03/2026 | -0.13% |
| Angel One Ltd Futures 30/03/2026 | -0.06% |
| NHPC Ltd Futures 30/03/2026 | -0.05% |
| PG Electroplast Ltd Futures 30/03/2026 | -0.01% |
| Bharat Forge Ltd Futures 30/03/2026 | -0.01% |
| Hitachi Energy India Ltd Futures 30/03/2026 | -0.06% |
| Bharat Petroleum Corporation Ltd Futures 30/03/2026 | -0.22% |
| ABB India Ltd Futures 30/03/2026 | -0.01% |
| Indian Oil Corporation Ltd Futures 30/03/2026 | -0.44% |
| Bajaj Finance Ltd Futures 28/04/2026 | -0.02% |
| Hindustan Aeronautics Ltd Futures 28/04/2026 | -0.11% |
| Container Corporation Of India Ltd Futures 28/04/2026 | -0.02% |
| Alkem Laboratories Ltd Futures 30/03/2026 | -0.04% |
| Amber Enterprises India Ltd Futures 30/03/2026 | -0.02% |
| Indian Bank Futures 30/03/2026 | -0.02% |
| Persistent Systems Ltd Futures 30/03/2026 | -0.02% |
| Adani Enterprises Ltd PPE | 0.94% |
| Indian Energy Exchange Ltd Futures 30/03/2026 | -0.02% |
| Union Bank of India Futures 30/03/2026 | 0.0% |
| Power Finance Corporation Ltd Futures 28/04/2026 | -0.1% |
| Petronet LNG Ltd Futures 28/04/2026 | -0.1% |
| Crompton Greaves Consumer Electricals Ltd Futures 28/04/2026 | 0.0% |
| DLF Ltd Futures 28/04/2026 | -0.05% |
| Reliance Industries Ltd Futures 26/05/2026 | -0.12% |
| Coal India Ltd Futures 28/04/2026 | -0.04% |
| Solar Industries India Ltd Futures 28/04/2026 | -0.07% |
| Colgate-Palmolive (India) Ltd Futures 30/03/2026 | -0.07% |
| Central Depository Services (India) Ltd Futures 30/03/2026 | -0.07% |
| GAIL (India) Ltd Futures 28/04/2026 | -0.06% |
| Axis Bank Ltd Futures 28/04/2026 | -0.05% |
| L&T Finance Ltd Futures 30/03/2026 | -0.03% |
| Eternal Ltd Futures 26/05/2026 | -0.03% |
| Punjab National Bank Futures 28/04/2026 | -0.02% |
| Bank Of Baroda Futures 28/04/2026 | -0.02% |
| Torrent Power Ltd Futures 30/03/2026 | -0.02% |
| Tata Power Company Ltd Futures 28/04/2026 | -0.02% |
| NTPC Ltd Futures 28/04/2026 | -0.02% |
| Bharti Airtel Ltd Futures 26/05/2026 | -0.02% |
| Bharat Electronics Ltd Futures 26/05/2026 | -0.02% |
| Solar Industries India Ltd Futures 26/05/2026 | -0.01% |
| Jio Financial Services Ltd Futures 26/05/2026 | -0.01% |
| Coforge Ltd Futures 28/04/2026 | -0.01% |
| Tata Steel Ltd Futures 26/05/2026 | -0.01% |
| Tech Mahindra Ltd Futures 28/04/2026 | -0.01% |
| Titan Company Ltd Futures 28/04/2026 | -0.01% |
| Maruti Suzuki India Ltd Futures 26/05/2026 | -0.01% |
| Sammaan Capital Ltd Futures 28/04/2026 | -0.01% |
| Mahindra & Mahindra Ltd Futures 26/05/2026 | -0.01% |
| One 97 Communications Ltd Futures 28/04/2026 | -0.01% |
| Tata Elxsi Ltd Futures 30/03/2026 | -0.01% |
| Hindustan Aeronautics Ltd Futures 26/05/2026 | -0.01% |
| NHPC Ltd Futures 28/04/2026 | -0.01% |
| ITC Ltd Futures 26/05/2026 | -0.01% |
| IDFC First Bank Ltd Futures 26/05/2026 | -0.01% |
| Suzlon Energy Ltd Futures 26/05/2026 | -0.01% |
| Inox Wind Ltd Futures 28/04/2026 | -0.01% |
| Kotak Mahindra Bank Ltd Futures 26/05/2026 | -0.01% |
| Cipla Ltd Futures 28/04/2026 | -0.01% |
| Tata Motors Passenger Vehicles Ltd Futures 26/05/2026 | -0.01% |
| Adani Ports and Special Economic Zone Ltd Futures 26/05/2026 | -0.01% |
| NTPC Ltd Futures 26/05/2026 | -0.01% |
| Mazagon Dock Shipbuilders Ltd Futures 28/04/2026 | -0.01% |
| Bajaj Finserv Ltd Futures 28/04/2026 | -0.01% |
| Dixon Technologies (India) Ltd Futures 30/03/2026 | -0.15% |
| Bank Of Baroda Futures 30/03/2026 | -0.23% |
| Cipla Ltd Futures 30/03/2026 | -0.1% |
| Tata Motors Passenger Vehicles Ltd Futures 30/03/2026 | -0.27% |
| Punjab National Bank Futures 30/03/2026 | -0.77% |
| Hindustan Zinc Ltd Futures 30/03/2026 | -0.37% |
| Samvardhana Motherson International Ltd Futures 30/03/2026 | -0.28% |
| Tech Mahindra Ltd Futures 30/03/2026 | -0.29% |
| GAIL (India) Ltd Futures 30/03/2026 | -0.24% |
| Crompton Greaves Consumer Electricals Ltd Futures 30/03/2026 | -0.32% |
| Grasim Industries Ltd Futures 30/03/2026 | -0.88% |
| Exide Industries Ltd Futures 30/03/2026 | -0.2% |
| ITC Ltd Futures 28/04/2026 | -0.34% |
| Tata Consultancy Services Ltd Futures 28/04/2026 | -0.25% |
| ICICI Bank Ltd Futures 28/04/2026 | -0.14% |
| Bandhan Bank Ltd Futures 30/03/2026 | -0.28% |
| HDFC Life Insurance Co Ltd Futures 30/03/2026 | -0.33% |
| Kalyan Jewellers India Ltd Futures 30/03/2026 | -0.26% |
| HDFC Bank Ltd Futures 28/04/2026 | -0.19% |
| Hindustan Unilever Ltd Futures 30/03/2026 | -0.03% |
| Biocon Ltd Futures 30/03/2026 | -0.17% |
| Interglobe Aviation Ltd Futures 30/03/2026 | -0.76% |
| Bharat Heavy Electricals Ltd Futures 30/03/2026 | -0.78% |
| JSW Steel Ltd Futures 30/03/2026 | -1.65% |
| LIC Housing Finance Ltd Futures 30/03/2026 | -0.31% |
| Laurus Labs Ltd Futures 30/03/2026 | -0.41% |
| Jio Financial Services Ltd Futures 28/04/2026 | -0.16% |
| NBCC India Ltd Futures 30/03/2026 | -0.1% |
| TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 | 0.01% |
| Cholamandalam Investment & Finance Company Ltd CP 363-D 26/05/2026 | 0.11% |
| Cholamandalam Investment & Finance Company Ltd CP 364-D 29/05/2026 | 0.44% |
| Eicher Motors Ltd Futures 30/03/2026 | -0.02% |
| Inox Wind Ltd Futures 30/03/2026 | -0.11% |
| Varun Beverages Ltd Futures 30/03/2026 | -0.42% |
| Tata Consumer Products Ltd Futures 30/03/2026 | -0.31% |
| Maruti Suzuki India Ltd Futures 28/04/2026 | -0.03% |
| Indusind Bank Ltd Futures 30/03/2026 | -0.03% |
| Glenmark Pharmaceuticals Ltd Futures 30/03/2026 | -0.66% |
| Larsen & Toubro Ltd Futures 28/04/2026 | -0.1% |
| Sun Pharmaceutical Industries Ltd Futures 28/04/2026 | -0.02% |
| HDFC Asset Management Company Ltd Futures 30/03/2026 | -0.08% |
| Divi's Laboratories Ltd Futures 30/03/2026 | -0.48% |
| Tata Steel Ltd Futures 28/04/2026 | -0.07% |
| UPL Ltd Futures 30/03/2026 | -0.1% |
| Adani Energy Solutions Ltd Futures 30/03/2026 | -0.45% |
| Power Grid Corporation of India Ltd Futures 28/04/2026 | -0.01% |
| Petronet LNG Ltd Futures 30/03/2026 | -0.13% |
| Multi Commodity Exchange Of India Ltd Futures 30/03/2026 | -0.35% |
| Apollo Hospitals Enterprise Ltd Futures 30/03/2026 | -0.35% |
| Prestige Estates Projects Ltd Futures 30/03/2026 | -0.04% |
| Jindal Steel Ltd Futures 30/03/2026 | 0.0% |
| Mazagon Dock Shipbuilders Ltd Futures 30/03/2026 | -0.08% |
| Kotak Mahindra Bank Ltd Futures 28/04/2026 | -0.02% |
| One 97 Communications Ltd Futures 30/03/2026 | -0.26% |
| Suzlon Energy Ltd Futures 30/03/2026 | -0.34% |
| Lodha Developers Ltd Futures 30/03/2026 | -0.17% |
| Indus Towers Ltd Futures 30/03/2026 | -0.83% |
| Trent Ltd Futures 28/04/2026 | -0.03% |
| Mahindra & Mahindra Ltd Futures 28/04/2026 | -0.07% |
| Vodafone Idea Ltd Futures 28/04/2026 | -0.09% |
| BSE Ltd Futures | -0.15% |
| Vedanta Ltd Futures 30/03/2026 | -1.54% |
| Trent Ltd Futures 30/03/2026 | -0.37% |
| SRF Ltd Futures 30/03/2026 | -0.17% |
| Waaree Energies Ltd Futures 30/03/2026 | -0.03% |
| National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 | 0.17% |
| Reliance Industries Ltd Futures 30/03/2026 | -1.51% |
| ICICI Bank Ltd Futures 30/03/2026 | -3.96% |
| HDFC Bank Ltd Futures 30/03/2026 | -5.82% |
| Ultratech Cement Ltd Futures 30/03/2026 | -0.32% |
| Kotak Mahindra Bank Ltd Futures 30/03/2026 | -0.97% |
| Tata Steel Ltd Futures 30/03/2026 | -0.48% |
| Bajaj Finance Ltd Futures 30/03/2026 | -0.29% |
| State Bank of India Futures 30/03/2026 | -0.7% |
| Titan Company Ltd Futures 30/03/2026 | -0.44% |
| Max Healthcare Institute Ltd Futures 30/03/2026 | -0.11% |
| Maruti Suzuki India Ltd Futures 30/03/2026 | -0.42% |
| Coforge Ltd Futures 30/03/2026 | -0.17% |
| Asian Paints Ltd Futures 30/03/2026 | -0.52% |
| Bajaj Holdings & Investment Ltd Futures 30/03/2026 | -0.04% |
| Cholamandalam Investment & Finance Company Ltd Futures 30/03/2026 | -0.37% |
| Dr. Reddy's Laboratories Ltd Futures 30/03/2026 | -0.18% |
| Nuvama Wealth Management Ltd Futures 30/03/2026 | -0.01% |
| Company | Allocation % |
|---|---|
| Others | 74.23% |
| Construction | -0.00% |
| Automobile | 0.00% |
| Consumer Staples | -0.03% |
| Materials | -0.03% |
| Financial | 7.89% |
| Capital Goods | -0.01% |
| Consumer Discretionary | -0.00% |
| Chemicals | 0.01% |
| Services | -0.28% |
| Energy | 0.09% |
| Technology | 0.02% |
| Unclassified | 18.34% |
| Insurance | -0.02% |
| Metals & Mining | -0.02% |
| Healthcare | -0.02% |
| Communication | -0.12% |
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 Payout is ₹ 18.5336
The expense ratio of SBI Arbitrage Opportunities-IDCW Payout 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-IDCW Payout based on your investment objective and risk profile.
For SBI Arbitrage Opportunities-IDCW Payout, 3-year return is 7.16% per annum and 5-year return is 6.17% per annum. Check the return performance in detail on the page.
The lock-in-period of SBI Arbitrage Opportunities-IDCW Payout 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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