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NAV( 13 Aug 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Repo | 3.13% |
360 One Wam Ltd | 0.0% |
Angel One Ltd | 0.06% |
AU Small Finance Bank Ltd | 0.28% |
ICICI Prudential Life Insurance Company Ltd | 0.14% |
Central Depository Services (India) Ltd | 0.07% |
Bharat Dynamics Ltd | 0.03% |
Bandhan Bank Ltd | 0.19% |
SBI Life Insurance Company Ltd | 0.07% |
HDFC Bank Ltd | 6.13% |
LIC Housing Finance Ltd | 0.34% |
ITC Ltd | 1.41% |
GMR Airports Ltd | 0.31% |
Oil And Natural Gas Corporation Ltd | 0.19% |
Info Edge (India) Ltd | 0.21% |
Infosys Ltd | 0.39% |
Jio Financial Services Ltd | 0.56% |
Polycab India Ltd | 0.1% |
Ambuja Cements Ltd | 0.02% |
Adani Enterprises Ltd | 0.66% |
FSN E-Commerce Ventures Ltd | 0.03% |
Mazagon Dock Shipbuilders Ltd | 0.11% |
The Federal Bank Ltd | 0.21% |
Eicher Motors Ltd | 0.07% |
Housing & Urban Development Corporation Ltd | 0.04% |
Indian Railway Finance Corporation Ltd | 0.0% |
JSW Steel Ltd | 0.76% |
Havells India Ltd | 0.03% |
IRB Infrastructure Developers Ltd | 0.07% |
State Bank of India SR II Additional Tier 2 Bo 6.24 | 0.23% |
State Bank of India SR III Additional Tier 2 Bo 5.83 | 0.36% |
Adani Total Gas Ltd | 0.0% |
PB Fintech Ltd | 0.22% |
Varun Beverages Ltd | 0.16% |
Indian Renewable Energy Development Agency Ltd | 0.0% |
Bank Of Baroda CD 23/07/2026 | 1.78% |
CESC Ltd | 0.01% |
Colgate-Palmolive (India) Ltd | 0.1% |
Container Corporation Of India Ltd | 0.08% |
Indian Bank CD 12/03/2026 | 0.06% |
Bank Of Baroda CD 16/12/2025 | 0.25% |
HDFC Bank Ltd CD 24/03/2026 | 0.06% |
HFCL Ltd | 0.06% |
GAIL (India) Ltd | 0.24% |
Jindal Steel & Power Ltd | 0.19% |
SBI Magnum Ultra Short Duration Direct-G | 1.81% |
SBI Savings Direct-G | 8.18% |
SBI Magnum Low Duration Direct-G | 2.67% |
SBI Liquid Direct-G | 2.78% |
Max Healthcare Institute Ltd | 0.21% |
Computer Age Management Services Ltd | 0.11% |
Multi Commodity Exchange Of India Ltd | 0.07% |
NBCC India Ltd | 0.12% |
Delhivery Ltd | 0.03% |
Piramal Pharma Ltd | 0.02% |
Coal India Ltd | 0.75% |
Lodha Developers Ltd | 0.12% |
Tata Technologies Ltd | 0.09% |
Britannia Industries Ltd | 0.28% |
Biocon Ltd | 0.11% |
Exide Industries Ltd | 0.16% |
Tube Investments Of India Ltd | 0.07% |
SBI Cards & Payments Services Ltd | 0.04% |
Godrej Properties Ltd | 0.25% |
Fortis Healthcare Ltd | 0.06% |
Net Receivables | 0.89% |
Astral Ltd | 0.01% |
Sona BLW Precision Forgings Ltd | 0.25% |
Eternal Ltd | 0.06% |
Cash Margin | 69.35% |
Ashok Leyland Ltd | 0.08% |
Cummins India Ltd | 0.08% |
Dabur India Ltd | 0.05% |
Kaynes Technology India Ltd | 0.04% |
Cipla Ltd | 0.15% |
Granules India Ltd | 0.13% |
Grasim Industries Ltd | 0.48% |
Godrej Consumer Products Ltd | 0.52% |
Petronet LNG Ltd | 0.16% |
The Phoenix Mills Ltd | 0.18% |
Pidilite Industries Ltd | 0.22% |
Bajaj Finance Ltd | 0.47% |
Asian Paints Ltd | 1.08% |
Cholamandalam Investment & Finance Company Ltd | 0.09% |
Apollo Hospitals Enterprise Ltd | 0.26% |
Indian Railway Catering & Tourism Corporation Ltd | 0.18% |
ICICI Bank Ltd | 3.53% |
Vodafone Idea Ltd | 0.77% |
Oracle Financial Services Software Ltd | 0.05% |
PI Industries Ltd | 0.05% |
Maruti Suzuki India Ltd | 0.29% |
Steel Authority Of India Ltd | 0.36% |
SRF Ltd | 0.21% |
Kalyan Jewellers India Ltd | 0.31% |
Axis Bank Ltd | 3.0% |
Bajaj Finserv Ltd | 0.43% |
HDFC Life Insurance Co Ltd | 0.05% |
HCL Technologies Ltd | 0.88% |
HDFC Asset Management Company Ltd | 0.01% |
Dalmia Bharat Ltd | 0.13% |
Life Insurance Corporation of India | 0.04% |
Dixon Technologies (India) Ltd | 0.44% |
Blue Star Ltd | 0.0% |
Bosch Ltd | 0.26% |
Jindal Stainless Ltd | 0.02% |
Poonawalla Fincorp Ltd | 0.03% |
Larsen & Toubro Ltd | 0.67% |
One 97 Communications Ltd | 0.55% |
Punjab National Bank CD 11/12/2025 | 0.18% |
Indian Bank CD 04/12/2025 | 0.18% |
Punjab National Bank CD 19/12/2025 | 0.12% |
Union Bank of India CD 18/12/2025 | 0.31% |
Indian Energy Exchange Ltd | 0.08% |
Adani Green Energy Ltd | 0.81% |
Aditya Birla Capital Ltd | 0.27% |
ICICI Lombard General Insurance Company Ltd | 0.01% |
Zydus Lifesciences Ltd | 0.04% |
Canara Bank | 0.64% |
Hindustan Aeronautics Ltd | 1.23% |
Hindustan Petroleum Corporation Ltd | 0.3% |
Kei Industries Ltd | 0.03% |
Samvardhana Motherson International Ltd | 0.19% |
Indusind Bank Ltd | 0.71% |
Manappuram Finance Ltd | 0.12% |
Reliance Industries Ltd | 1.99% |
Punjab National Bank | 0.53% |
Tata Motors Ltd | 0.86% |
L&T Finance Ltd | 0.04% |
SJVN Ltd | 0.0% |
Oberoi Realty Ltd | 0.16% |
Prestige Estates Projects Ltd | 0.06% |
Bank Of Baroda | 0.29% |
Bank of India | 0.06% |
IDFC First Bank Ltd | 0.53% |
Interglobe Aviation Ltd | 0.14% |
Mangalore Refinery & Petrochemicals Ltd SR 3 Debenture 6.18 29/12/2025 | 0.21% |
L&T Finance Ltd CP 337-D 10/03/2026 | 0.24% |
Cholamandalam Investment & Finance Company Ltd CP 364-D 29/05/2026 | 0.48% |
Reserve Bank of India T-Bills 182-D 20/11/2025 | 0.06% |
Alkem Laboratories Ltd Futures 28/08/2025 | -0.16% |
Prestige Estates Projects Ltd Futures 28/08/2025 | -0.06% |
Hindustan Unilever Ltd Futures 30/09/2025 | 0.0% |
Lupin Ltd | 0.67% |
Mphasis Ltd | 0.23% |
Adani Ports and Special Economic Zone Ltd | 0.27% |
Tata Chemicals Ltd | 0.15% |
Tata Consultancy Services Ltd | 2.21% |
Max Financial Services Ltd | 0.09% |
UNO Minda Ltd | 0.02% |
TVS Motor Company Ltd | 0.49% |
Union Bank of India | 0.0% |
Titan Company Ltd | 0.32% |
Torrent Pharmaceuticals Ltd | 0.09% |
Bharat Petroleum Corporation Ltd | 0.23% |
Hindustan Zinc Ltd Futures 28/08/2025 | -0.06% |
Bank Of Baroda Futures 28/08/2025 | -0.29% |
Hindustan Petroleum Corporation Ltd Futures 28/08/2025 | -0.3% |
Adani Enterprises Ltd Futures 28/08/2025 | -0.63% |
Sun Pharmaceutical Industries Ltd Futures 28/08/2025 | -0.23% |
Hindalco Industries Ltd Futures 28/08/2025 | -0.21% |
Titan Company Ltd Futures 28/08/2025 | -0.32% |
Pidilite Industries Ltd Futures 28/08/2025 | -0.22% |
Bajaj Auto Ltd Futures 28/08/2025 | -0.15% |
The Indian Hotels Company Ltd Futures 28/08/2025 | -0.34% |
ITC Ltd Futures 28/08/2025 | -1.38% |
Bharti Airtel Ltd Futures 28/08/2025 | -0.94% |
Mazagon Dock Shipbuilders Ltd Futures 28/08/2025 | -0.11% |
Tech Mahindra Ltd Futures 28/08/2025 | -0.41% |
Canara Bank Futures 28/08/2025 | -0.64% |
State Bank of India Futures 28/08/2025 | -2.78% |
Bajaj Finserv Ltd Futures 28/08/2025 | -0.43% |
ITC Ltd Futures 30/09/2025 | -0.04% |
Indian Energy Exchange Ltd Futures 28/08/2025 | -0.08% |
Vedanta Ltd Futures 28/08/2025 | -0.95% |
HCL Technologies Ltd Futures 28/08/2025 | -0.88% |
Indusind Bank Ltd Futures 28/08/2025 | -0.7% |
Tata Capital Ltd CP 365-D 24/06/2026 | 0.59% |
Indian Oil Corporation Ltd | 0.36% |
IIFL Finance Ltd | 0.26% |
Indian Bank | 0.04% |
Power Grid Corporation of India Ltd | 0.43% |
PNB Housing Finance Ltd | 0.31% |
Persistent Systems Ltd | 0.2% |
Adani Energy Solutions Ltd | 0.39% |
Syngene International Ltd | 0.27% |
CG Power & Industrial Solutions Ltd | 0.13% |
Bharti Airtel Ltd | 0.94% |
APL Apollo Tubes Ltd | 0.04% |
Bharat Heavy Electricals Ltd | 0.31% |
Life Insurance Corporation of India Futures 28/08/2025 | -0.04% |
PI Industries Ltd Futures 28/08/2025 | -0.05% |
Patanjali Foods Ltd Futures 28/08/2025 | -0.44% |
Bank of India Futures 28/08/2025 | -0.05% |
Syngene International Ltd Futures 28/08/2025 | -0.27% |
JSW Steel Ltd Futures 28/08/2025 | -0.77% |
ICICI Lombard General Insurance Company Ltd Futures 28/08/2025 | -0.01% |
REC Ltd CP 330-D 10/06/2026 | 0.48% |
Adani Energy Solutions Ltd Futures 28/08/2025 | -0.4% |
AU Small Finance Bank Ltd Futures 28/08/2025 | -0.28% |
Computer Age Management Services Ltd Futures 28/08/2025 | -0.11% |
Divi's Laboratories Ltd Futures 28/08/2025 | -0.63% |
PB Fintech Ltd Futures 28/08/2025 | -0.22% |
Jindal Steel & Power Ltd Futures 28/08/2025 | -0.19% |
Trent Ltd Futures 28/08/2025 | -0.16% |
Lupin Ltd Futures 28/08/2025 | -0.67% |
Maruti Suzuki India Ltd Futures 28/08/2025 | -0.29% |
Multi Commodity Exchange Of India Ltd Futures 28/08/2025 | -0.07% |
Bosch Ltd Futures 28/08/2025 | -0.26% |
Nestle India Ltd Futures 28/08/2025 | -0.27% |
The Phoenix Mills Ltd Futures 28/08/2025 | -0.18% |
Polycab India Ltd Futures 28/08/2025 | -0.1% |
Persistent Systems Ltd Futures 28/08/2025 | -0.2% |
RBL Bank Ltd Futures 28/08/2025 | -0.31% |
SRF Ltd Futures 28/08/2025 | -0.21% |
Tube Investments Of India Ltd Futures 28/08/2025 | -0.07% |
Torrent Pharmaceuticals Ltd Futures 28/08/2025 | -0.09% |
Eternal Ltd Futures 28/08/2025 | -0.06% |
Solar Industries India Ltd Futures 28/08/2025 | -0.32% |
Coforge Ltd Futures 28/08/2025 | -0.59% |
Dalmia Bharat Ltd Futures 28/08/2025 | -0.13% |
Power Finance Corporation Ltd Futures 28/08/2025 | -0.33% |
Marico Ltd Futures 28/08/2025 | -0.1% |
PNB Housing Finance Ltd Futures 28/08/2025 | -0.31% |
Max Healthcare Institute Ltd Futures 28/08/2025 | -0.21% |
NMDC Ltd Futures 28/08/2025 | -0.28% |
Tata Consultancy Services Ltd Futures 30/09/2025 | -0.07% |
IIFL Finance Ltd Futures 28/08/2025 | -0.26% |
Laurus Labs Ltd Futures 28/08/2025 | -0.15% |
Max Financial Services Ltd Futures 28/08/2025 | -0.09% |
SBI Life Insurance Company Ltd Futures 28/08/2025 | -0.07% |
NBCC India Ltd Futures 28/08/2025 | -0.12% |
Manappuram Finance Ltd Futures 28/08/2025 | -0.12% |
Punjab National Bank Futures 30/09/2025 | 0.0% |
Bharti Airtel Ltd Futures 30/09/2025 | 0.0% |
Glenmark Pharmaceuticals Ltd Futures 28/08/2025 | -0.37% |
Ashok Leyland Ltd Futures 28/08/2025 | -0.08% |
360 One Wam Ltd Futures 28/08/2025 | 0.0% |
Cholamandalam Investment & Finance Company Ltd Futures 28/08/2025 | -0.09% |
IRB Infrastructure Developers Ltd Futures 28/08/2025 | -0.07% |
Indian Bank Futures 28/08/2025 | -0.04% |
Bharat Forge Ltd Futures 28/08/2025 | -0.05% |
Shree Cement Ltd Futures 28/08/2025 | -0.11% |
State Bank of India Futures 30/09/2025 | 0.0% |
Canara Bank Futures 30/09/2025 | -0.01% |
Shriram Finance Ltd Futures 30/09/2025 | -0.01% |
Poonawalla Fincorp Ltd Futures 28/08/2025 | -0.03% |
CESC Ltd Futures 28/08/2025 | -0.01% |
Asian Paints Ltd Futures 30/09/2025 | -0.01% |
HDFC Bank Ltd Futures 30/09/2025 | -0.05% |
APL Apollo Tubes Ltd Futures 28/08/2025 | -0.03% |
Tata Power Company Ltd Futures 30/09/2025 | -0.01% |
Titagarh Rail Systems Ltd Futures 28/08/2025 | -0.05% |
Kotak Mahindra Bank Ltd | 0.88% |
The Indian Hotels Company Ltd | 0.34% |
Nestle India Ltd | 0.27% |
NHPC Ltd | 0.07% |
Mahindra & Mahindra Ltd | 0.65% |
Power Finance Corporation Ltd | 0.57% |
Solar Industries India Ltd | 0.33% |
State Bank of India | 2.77% |
Shriram Finance Ltd | 0.23% |
Siemens Ltd | 0.0% |
Trent Ltd | 0.2% |
Tata Steel Ltd | 0.37% |
Tata Consumer Products Ltd | 0.42% |
DLF Ltd | 0.5% |
Dr. Reddy's Laboratories Ltd | 0.06% |
Hindalco Industries Ltd | 0.22% |
Supreme Industries Ltd | 0.01% |
Sun Pharmaceutical Industries Ltd | 0.23% |
UPL Ltd | 0.02% |
United Spirits Ltd | 0.35% |
Torrent Power Ltd | 0.02% |
Tech Mahindra Ltd | 0.41% |
Hindustan Unilever Ltd | 0.22% |
Hindustan Zinc Ltd | 0.06% |
Divi's Laboratories Ltd | 0.63% |
Kalyan Jewellers India Ltd Futures 28/08/2025 | -0.31% |
Hindustan Aeronautics Ltd Futures 28/08/2025 | -1.22% |
UPL Ltd Futures 28/08/2025 | -0.02% |
Bharat Heavy Electricals Ltd Futures 28/08/2025 | -0.29% |
Dixon Technologies (India) Ltd Futures 28/08/2025 | -0.44% |
Tata Motors Ltd Futures 30/09/2025 | -0.03% |
Infosys Ltd Futures 30/09/2025 | -0.09% |
REC Ltd Futures 28/08/2025 | -1.0% |
Aurobindo Pharma Ltd Futures 28/08/2025 | -0.61% |
One 97 Communications Ltd Futures 28/08/2025 | -0.56% |
Interglobe Aviation Ltd Futures 28/08/2025 | -0.14% |
Samvardhana Motherson International Ltd Futures 28/08/2025 | -0.19% |
Punjab National Bank Futures 28/08/2025 | -0.53% |
The Federal Bank Ltd Futures 28/08/2025 | -0.21% |
Axis Bank Ltd Futures 30/09/2025 | -0.04% |
JSW Energy Ltd Futures 28/08/2025 | -0.52% |
Hindustan Aeronautics Ltd Futures 30/09/2025 | -0.02% |
ABB India Ltd Futures 28/08/2025 | -0.18% |
Zydus Lifesciences Ltd Futures 28/08/2025 | -0.04% |
Container Corporation Of India Ltd Futures 28/08/2025 | -0.08% |
Petronet LNG Ltd Futures 28/08/2025 | -0.16% |
IDFC First Bank Ltd Futures 28/08/2025 | -0.54% |
Apollo Hospitals Enterprise Ltd Futures 28/08/2025 | -0.26% |
Biocon Ltd Futures 28/08/2025 | -0.11% |
Godrej Consumer Products Ltd Futures 28/08/2025 | -0.52% |
Mphasis Ltd Futures 28/08/2025 | -0.23% |
Britannia Industries Ltd Futures 28/08/2025 | -0.27% |
ICICI Prudential Life Insurance Company Ltd Futures 28/08/2025 | -0.13% |
Oil India Ltd Futures 28/08/2025 | -0.04% |
HFCL Ltd Futures 28/08/2025 | -0.06% |
Godrej Properties Ltd Futures 28/08/2025 | -0.25% |
NHPC Ltd Futures 28/08/2025 | -0.07% |
Adani Green Energy Ltd Futures 28/08/2025 | -0.81% |
Steel Authority Of India Ltd Futures 28/08/2025 | -0.22% |
Aditya Birla Fashion and Retail Ltd Futures 28/08/2025 | -0.02% |
Granules India Ltd Futures 28/08/2025 | -0.13% |
Tata Technologies Ltd Futures 28/08/2025 | -0.09% |
Cummins India Ltd Futures 28/08/2025 | -0.08% |
CG Power & Industrial Solutions Ltd Futures 28/08/2025 | -0.13% |
Tata Chemicals Ltd Futures 28/08/2025 | -0.15% |
Info Edge (India) Ltd Futures 28/08/2025 | -0.21% |
Cyient Ltd Futures 28/08/2025 | -0.07% |
Indus Towers Ltd Futures 28/08/2025 | -0.21% |
Tata Consumer Products Ltd Futures 28/08/2025 | -0.42% |
Muthoot Finance Ltd Bonds/Deb 8.65 15/12/2025 | 0.08% |
Power Finance Corporation Ltd SR 248A Debenture 7.75 15/04/2026 | 0.25% |
Tata Capital Ltd CP 365-D 11/03/2026 | 0.24% |
Bharti Telecom Ltd CP 360-D 17/10/2025 | 2.03% |
Titagarh Rail Systems Ltd | 0.05% |
ABB India Ltd | 0.18% |
Bharat Electronics Ltd | 0.95% |
Bharat Forge Ltd | 0.05% |
BSE Ltd Futures | -0.22% |
Lodha Developers Ltd Futures 28/08/2025 | -0.12% |
SBI Cards & Payments Services Ltd Futures 28/08/2025 | -0.04% |
Central Depository Services (India) Ltd Futures 28/08/2025 | -0.07% |
Muthoot Finance Ltd Futures 28/08/2025 | -0.06% |
Colgate-Palmolive (India) Ltd Futures 28/08/2025 | -0.1% |
Inox Wind Ltd Rights | 0.0% |
HDFC Asset Management Company Ltd Futures 28/08/2025 | -0.01% |
Reliance Industries Ltd Futures 30/09/2025 | -0.17% |
LIC Housing Finance Ltd Futures 30/09/2025 | -0.17% |
TVS Motor Company Ltd Futures 28/08/2025 | -0.5% |
Steel Authority Of India Ltd Futures 30/09/2025 | -0.14% |
Jio Financial Services Ltd Futures 30/09/2025 | -0.07% |
Union Bank of India Futures 28/08/2025 | 0.0% |
Dr. Reddy's Laboratories Ltd Futures 28/08/2025 | -0.06% |
Oberoi Realty Ltd Futures 28/08/2025 | -0.17% |
Astral Ltd Futures 28/08/2025 | -0.01% |
Delhivery Ltd Futures 28/08/2025 | -0.03% |
Kaynes Technology India Ltd Futures 28/08/2025 | -0.04% |
Bharat Dynamics Ltd Futures 28/08/2025 | -0.03% |
Indian Railway Catering & Tourism Corporation Ltd Futures 30/09/2025 | -0.02% |
Kotak Mahindra Bank Ltd Futures 30/09/2025 | -0.05% |
NMDC Ltd Futures 30/09/2025 | -0.05% |
Vodafone Idea Ltd Futures 30/09/2025 | -0.01% |
Jindal Stainless Ltd Futures 28/08/2025 | -0.02% |
Angel One Ltd Futures 28/08/2025 | -0.06% |
HCL Technologies Ltd Futures 30/09/2025 | 0.0% |
Bharat Heavy Electricals Ltd Futures 30/09/2025 | -0.02% |
NCC Ltd Futures 28/08/2025 | -0.01% |
Coal India Ltd Futures 30/09/2025 | -0.01% |
Bajaj Finance Ltd Futures 30/09/2025 | 0.0% |
Indian Railway Finance Corporation Ltd Futures 28/08/2025 | 0.0% |
Siemens Ltd Futures 28/08/2025 | 0.0% |
Inox Wind Ltd Futures 28/08/2025 | -0.01% |
Power Grid Corporation of India Ltd Futures 30/09/2025 | 0.0% |
FSN E-Commerce Ventures Ltd Futures 28/08/2025 | -0.03% |
Trent Ltd Futures 30/09/2025 | -0.04% |
HFCL Ltd Futures 30/09/2025 | -0.01% |
Havells India Ltd Futures 28/08/2025 | -0.03% |
Sona BLW Precision Forgings Ltd Futures 28/08/2025 | -0.25% |
Power Finance Corporation Ltd Futures 30/09/2025 | -0.24% |
Housing & Urban Development Corporation Ltd Futures 30/09/2025 | -0.04% |
NCC Ltd Futures 30/09/2025 | -0.01% |
Bajaj Auto Ltd Futures 30/09/2025 | -0.01% |
Hindalco Industries Ltd Futures 30/09/2025 | -0.01% |
APL Apollo Tubes Ltd Futures 30/09/2025 | -0.01% |
Container Corporation Of India Ltd Futures 30/09/2025 | -0.01% |
DLF Ltd Futures 30/09/2025 | -0.01% |
Solar Industries India Ltd Futures 30/09/2025 | -0.01% |
Indian Renewable Energy Development Agency Ltd Futures 28/08/2025 | 0.0% |
Life Insurance Corporation of India Futures 30/09/2025 | 0.0% |
Adani Total Gas Ltd Futures 28/08/2025 | 0.0% |
Persistent Systems Ltd Futures 30/09/2025 | 0.0% |
Blue Star Ltd Futures 28/08/2025 | 0.0% |
Nestle India Ltd Futures 30/09/2025 | 0.0% |
Exide Industries Ltd Futures 30/09/2025 | 0.0% |
SJVN Ltd Futures 28/08/2025 | 0.0% |
Adani Green Energy Ltd Futures 30/09/2025 | 0.0% |
IDFC First Bank Ltd Futures 30/09/2025 | 0.0% |
ICICI Prudential Life Insurance Company Ltd Futures 30/09/2025 | 0.0% |
Pidilite Industries Ltd Futures 30/09/2025 | 0.0% |
NHPC Ltd Futures 30/09/2025 | 0.0% |
Bank of India Futures 30/09/2025 | 0.0% |
Bajaj Finserv Ltd Futures 30/09/2025 | 0.0% |
GMR Airports Ltd Futures 30/09/2025 | 0.0% |
Bank Of Baroda Futures 30/09/2025 | 0.0% |
Marico Ltd Futures 30/09/2025 | 0.0% |
Bandhan Bank Ltd Futures 30/09/2025 | 0.0% |
Titan Company Ltd Futures 30/09/2025 | 0.0% |
Cipla Ltd Futures 30/09/2025 | 0.0% |
JSW Energy Ltd Futures 30/09/2025 | 0.0% |
Sun Pharmaceutical Industries Ltd Futures 30/09/2025 | 0.0% |
Tata Consumer Products Ltd Futures 30/09/2025 | 0.0% |
Crompton Greaves Consumer Electricals Ltd Futures 30/09/2025 | 0.0% |
Godrej Properties Ltd Futures 30/09/2025 | 0.0% |
Tata Technologies Ltd Futures 30/09/2025 | 0.0% |
Tata Chemicals Ltd Futures 30/09/2025 | 0.0% |
CG Power & Industrial Solutions Ltd Futures 30/09/2025 | 0.0% |
National Aluminium Company Ltd Futures 30/09/2025 | 0.0% |
Aurobindo Pharma Ltd Futures 30/09/2025 | 0.0% |
REC Ltd Futures 30/09/2025 | 0.0% |
Asian Paints Ltd Futures 28/08/2025 | -1.08% |
Fortis Healthcare Ltd Futures 28/08/2025 | -0.06% |
L&T Finance Ltd Futures 28/08/2025 | -0.04% |
Piramal Pharma Ltd Futures 28/08/2025 | -0.02% |
Supreme Industries Ltd Futures 28/08/2025 | -0.01% |
Kei Industries Ltd Futures 28/08/2025 | -0.03% |
Indusind Bank Ltd Futures 30/09/2025 | -0.01% |
The Indian Hotels Company Ltd Futures 30/09/2025 | 0.0% |
Torrent Power Ltd Futures 28/08/2025 | -0.02% |
Adani Enterprises Ltd Futures 30/09/2025 | -0.04% |
United Spirits Ltd Futures 30/09/2025 | -0.01% |
UNO Minda Ltd Futures 28/08/2025 | -0.02% |
ICICI Bank Ltd Futures 30/09/2025 | 0.0% |
Oracle Financial Services Software Ltd Futures 28/08/2025 | -0.05% |
Tata Steel Ltd Futures 30/09/2025 | 0.0% |
Larsen & Toubro Ltd Futures 30/09/2025 | 0.0% |
Adani Ports and Special Economic Zone Ltd Futures 30/09/2025 | 0.0% |
Housing & Urban Development Corporation Ltd Futures 28/08/2025 | 0.0% |
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 | 0.76% |
NCC Ltd | 0.02% |
National Aluminium Company Ltd | 0.13% |
NTPC Ltd | 0.38% |
Muthoot Finance Ltd | 0.06% |
Coforge Ltd | 0.58% |
Vedanta Ltd | 0.95% |
Shree Cement Ltd | 0.11% |
Ultratech Cement Ltd | 0.47% |
Patanjali Foods Ltd | 0.44% |
REC Ltd | 1.01% |
Aurobindo Pharma Ltd | 0.61% |
Indus Towers Ltd | 0.21% |
Aditya Birla Fashion and Retail Ltd | 0.02% |
Inox Wind Ltd | 0.01% |
RBL Bank Ltd | 0.31% |
Ultratech Cement Ltd Futures 28/08/2025 | -0.48% |
Kotak Mahindra Bank Ltd Futures 28/08/2025 | -0.83% |
Coal India Ltd Futures 28/08/2025 | -0.73% |
Power Grid Corporation of India Ltd Futures 28/08/2025 | -0.43% |
Tata Consultancy Services Ltd Futures 28/08/2025 | -2.15% |
Bharat Petroleum Corporation Ltd Futures 28/08/2025 | -0.23% |
DLF Ltd Futures 28/08/2025 | -0.5% |
Adani Ports and Special Economic Zone Ltd Futures 28/08/2025 | -0.27% |
Eicher Motors Ltd Futures 28/08/2025 | -0.07% |
Cipla Ltd Futures 28/08/2025 | -0.15% |
IndiGrid Infrastructure Trust SR O Debenture 7.53 05/08/2025 | 0.13% |
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 | 0.06% |
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 | 0.06% |
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 | 0.19% |
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025 | 0.06% |
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 | 0.19% |
NTPC Ltd Futures 28/08/2025 | -0.35% |
Reliance Industries Ltd Futures 28/08/2025 | -1.83% |
ICICI Bank Ltd Futures 28/08/2025 | -3.52% |
Tata Power Company Ltd Futures 28/08/2025 | -0.23% |
GMR Airports Ltd Futures 28/08/2025 | -0.31% |
Oil And Natural Gas Corporation Ltd Futures 28/08/2025 | -0.19% |
Infosys Ltd Futures 28/08/2025 | -0.3% |
Hindustan Unilever Ltd Futures 28/08/2025 | -0.22% |
HDFC Bank Ltd Futures 28/08/2025 | -6.12% |
Vodafone Idea Ltd Futures 28/08/2025 | -0.76% |
Larsen & Toubro Ltd Futures 28/08/2025 | -0.66% |
Jio Financial Services Ltd Futures 28/08/2025 | -0.5% |
Tata Motors Ltd Futures 28/08/2025 | -0.83% |
Cyient Ltd | 0.07% |
Glenmark Pharmaceuticals Ltd | 0.37% |
NMDC Ltd | 0.33% |
Marico Ltd | 0.11% |
Tata Power Company Ltd | 0.24% |
Crompton Greaves Consumer Electricals Ltd | 0.31% |
BSE Ltd | 0.22% |
Laurus Labs Ltd | 0.15% |
Oil India Ltd | 0.04% |
JSW Energy Ltd | 0.52% |
Bajaj Auto Ltd | 0.15% |
Alkem Laboratories Ltd | 0.16% |
Bajaj Finance Ltd CP 365-D 18/11/2025 | 0.37% |
Tata Projects Ltd CP 333-D 12/12/2025 | 0.12% |
Bandhan Bank Ltd Futures 28/08/2025 | -0.19% |
Axis Bank Ltd Futures 28/08/2025 | -2.98% |
Bharat Electronics Ltd Futures 28/08/2025 | -0.96% |
United Spirits Ltd Futures 28/08/2025 | -0.34% |
Dabur India Ltd Futures 28/08/2025 | -0.05% |
Shriram Finance Ltd Futures 28/08/2025 | -0.22% |
Indian Oil Corporation Ltd Futures 28/08/2025 | -0.37% |
Tata Steel Ltd Futures 28/08/2025 | -0.36% |
HDFC Life Insurance Co Ltd Futures 28/08/2025 | -0.05% |
GAIL (India) Ltd Futures 28/08/2025 | -0.24% |
Exide Industries Ltd Futures 28/08/2025 | -0.16% |
National Aluminium Company Ltd Futures 28/08/2025 | -0.13% |
Grasim Industries Ltd Futures 28/08/2025 | -0.48% |
Indian Railway Catering & Tourism Corporation Ltd Futures 28/08/2025 | -0.16% |
Aditya Birla Capital Ltd Futures 28/08/2025 | -0.28% |
Varun Beverages Ltd Futures 28/08/2025 | -0.16% |
Bajaj Finance Ltd Futures 28/08/2025 | -0.47% |
Ambuja Cements Ltd Futures 28/08/2025 | -0.02% |
NTPC Ltd Futures 30/09/2025 | -0.03% |
Mahindra & Mahindra Ltd Futures 28/08/2025 | -0.65% |
Crompton Greaves Consumer Electricals Ltd Futures 28/08/2025 | -0.31% |
Axis Finance Ltd SR 5 Debenture 22/07/2026 | 0.76% |
Mindspace Business Parks REIT CP 158-D 28/11/2025 | 0.49% |
LIC Housing Finance Ltd Futures 28/08/2025 | -0.16% |
Company | Allocation % |
---|---|
Others | 73.37% |
Construction | 0.60% |
Automobile | -0.02% |
Consumer Staples | 0.01% |
Materials | -0.01% |
Financial | 7.32% |
Capital Goods | 0.11% |
Diversified | 0.00% |
Consumer Discretionary | 0.00% |
Chemicals | 0.00% |
Services | -0.03% |
Energy | 0.18% |
Technology | -0.02% |
Unclassified | 15.44% |
Insurance | 0.01% |
Metals & Mining | -0.00% |
Healthcare | -0.00% |
Communication | 3.03% |
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 ₹ 17.898
The expense ratio of SBI Arbitrage Opportunities-IDCW Payout 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-IDCW Payout based on your investment objective and risk profile.
For SBI Arbitrage Opportunities-IDCW Payout, 3-year return is 7.18% per annum and 5-year return is 5.8% per annum. Check the return performance in detail on the page.
The lock-in-period of SBI Arbitrage Opportunities-IDCW Payout is 0 years.
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