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NAV( 17 Dec 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| SBI Liquid Direct-G | 3.48% |
| SBI Magnum Low Duration Direct-G | 2.64% |
| JSW Steel Ltd | 1.08% |
| Axis Bank Ltd CD 04/02/2026 | 0.66% |
| National Bank For Agriculture & Rural Development CD 10/03/2026 | 0.12% |
| Eternal Ltd | 0.97% |
| Sona BLW Precision Forgings Ltd | 0.16% |
| Eicher Motors Ltd | 0.04% |
| Varun Beverages Ltd | 0.37% |
| Indian Renewable Energy Development Agency Ltd | 0.0% |
| LTIMindtree Ltd | 0.08% |
| Lodha Developers Ltd | 0.46% |
| Kalyan Jewellers India Ltd | 0.31% |
| Bharat Heavy Electricals Ltd | 0.28% |
| Bank Of Baroda CD 06/02/2026 | 0.36% |
| HDFC Bank Ltd CD 05/08/2026 | 0.41% |
| Adani Enterprises Ltd | 0.02% |
| JSW Energy Ltd | 0.39% |
| Persistent Systems Ltd | 0.11% |
| Sammaan Capital Ltd | 0.42% |
| Oberoi Realty Ltd | 0.02% |
| Prestige Estates Projects Ltd | 0.08% |
| APL Apollo Tubes Ltd | 0.38% |
| Biocon Ltd | 0.13% |
| Blue Star Ltd | 0.0% |
| Hindustan Aeronautics Ltd | 1.05% |
| Dr. Reddy's Laboratories Ltd | 0.0% |
| Patanjali Foods Ltd | 0.35% |
| REC Ltd | 0.87% |
| SBI Savings Direct-G | 8.09% |
| SBI Magnum Ultra Short Duration Direct-G | 1.79% |
| Bank Of Baroda CD 23/07/2026 | 0.82% |
| Max Healthcare Institute Ltd | 0.32% |
| Computer Age Management Services Ltd | 0.08% |
| Mazagon Dock Shipbuilders Ltd | 0.14% |
| Hitachi Energy India Ltd | 0.0% |
| Interglobe Aviation Ltd | 0.06% |
| Crompton Greaves Consumer Electricals Ltd | 0.36% |
| BSE Ltd | 0.19% |
| Laurus Labs Ltd | 0.13% |
| Housing & Urban Development Corporation Ltd | 0.07% |
| UPL Ltd | 0.07% |
| United Spirits Ltd | 0.21% |
| NMDC Ltd | 0.61% |
| Oil And Natural Gas Corporation Ltd | 0.17% |
| Oracle Financial Services Software Ltd | 0.07% |
| Petronet LNG Ltd | 0.2% |
| Union Bank of India | 0.2% |
| Larsen & Toubro Ltd | 0.88% |
| Siemens Ltd | 0.02% |
| Bharat Petroleum Corporation Ltd | 0.26% |
| Bharti Airtel Ltd | 1.43% |
| Eicher Motors Ltd Futures 30/12/2025 | -0.04% |
| Jindal Steel Ltd | 0.26% |
| Bharat Electronics Ltd | 1.1% |
| Bharat Forge Ltd | 0.0% |
| HDFC Bank Ltd | 6.17% |
| SBI Cards & Payments Services Ltd | 0.1% |
| Vedanta Ltd | 1.12% |
| Indian Railway Catering & Tourism Corporation Ltd | 0.18% |
| Delhivery Ltd | 0.03% |
| Kaynes Technology India Ltd | 0.03% |
| KFin Technologies Ltd | 0.07% |
| Tata Technologies Ltd | 0.04% |
| HDFC Life Insurance Co Ltd | 0.04% |
| Mankind Pharma Ltd | 0.09% |
| Jio Financial Services Ltd | 0.77% |
| Tata Consultancy Services Ltd | 1.91% |
| Max Financial Services Ltd | 0.19% |
| Bharat Dynamics Ltd | 0.05% |
| Bandhan Bank Ltd | 0.31% |
| Adani Green Energy Ltd | 0.7% |
| Nestle India Ltd | 0.22% |
| NHPC Ltd | 0.03% |
| LIC Housing Finance Ltd | 0.27% |
| Glenmark Pharmaceuticals Ltd | 0.7% |
| Shree Cement Ltd | 0.04% |
| Shriram Finance Ltd | 1.19% |
| Net Payables | -0.29% |
| Cipla Ltd | 0.18% |
| Coal India Ltd | 0.8% |
| Colgate-Palmolive (India) Ltd | 0.02% |
| Container Corporation Of India Ltd | 0.24% |
| DLF Ltd | 0.47% |
| Bajaj Finserv Ltd | 0.37% |
| Godrej Consumer Products Ltd | 0.14% |
| Godrej Properties Ltd | 0.46% |
| Grasim Industries Ltd | 0.53% |
| Cyient Ltd | 0.15% |
| ITC Ltd | 1.89% |
| Ultratech Cement Ltd | 0.35% |
| Nuvama Wealth Management Ltd | 0.0% |
| HCL Technologies Ltd | 0.65% |
| Havells India Ltd | 0.04% |
| Marico Ltd | 0.38% |
| Mahindra & Mahindra Ltd | 0.59% |
| Manappuram Finance Ltd | 0.26% |
| Suzlon Energy Ltd | 0.18% |
| TVS Motor Company Ltd | 0.59% |
| ICICI Bank Ltd | 5.34% |
| Kotak Mahindra Bank Ltd | 0.48% |
| Bosch Ltd | 0.18% |
| Britannia Industries Ltd | 0.31% |
| Reliance Industries Ltd | 2.15% |
| Bajaj Finance Ltd | 0.33% |
| Bajaj Auto Ltd | 0.01% |
| One 97 Communications Ltd | 0.83% |
| 360 One Wam Ltd | 0.0% |
| Vodafone Idea Ltd | 1.21% |
| Info Edge (India) Ltd | 0.1% |
| Infosys Ltd | 0.41% |
| Polycab India Ltd | 0.08% |
| Avenue Supermarts Ltd | 0.0% |
| Inox Wind Ltd | 0.11% |
| Adani Energy Solutions Ltd | 0.43% |
| Syngene International Ltd | 0.19% |
| Trent Ltd | 0.47% |
| GMR Airports Ltd | 0.63% |
| Lupin Ltd | 0.65% |
| Torrent Pharmaceuticals Ltd | 0.09% |
| Torrent Power Ltd | 0.05% |
| State Bank of India | 0.8% |
| Steel Authority Of India Ltd | 0.53% |
| Sun Pharmaceutical Industries Ltd | 0.07% |
| Power Finance Corporation Ltd | 1.05% |
| Power Grid Corporation of India Ltd | 0.27% |
| Punjab National Bank | 0.76% |
| Hindustan Zinc Ltd | 0.19% |
| The Indian Hotels Company Ltd | 0.27% |
| Indian Oil Corporation Ltd | 0.57% |
| Indusind Bank Ltd | 0.84% |
| The Phoenix Mills Ltd | 0.17% |
| Pidilite Industries Ltd | 0.09% |
| PB Fintech Ltd | 0.37% |
| Aditya Birla Capital Ltd | 0.48% |
| ICICI Prudential Life Insurance Company Ltd | 0.14% |
| Central Depository Services (India) Ltd | 0.11% |
| HDFC Asset Management Company Ltd | 0.05% |
| Dalmia Bharat Ltd | 0.0% |
| KPIT Technologies Ltd | 0.0% |
| Titagarh Rail Systems Ltd | 0.01% |
| IDFC First Bank Ltd | 0.48% |
| Tata Steel Ltd | 0.64% |
| NCC Ltd | 0.06% |
| National Aluminium Company Ltd | 0.4% |
| NTPC Ltd | 0.29% |
| Titan Company Ltd | 0.36% |
| HFCL Ltd | 0.15% |
| Hindalco Industries Ltd | 0.85% |
| Adani Ports and Special Economic Zone Ltd | 0.63% |
| Muthoot Finance Ltd | 0.04% |
| Coforge Ltd | 0.22% |
| PNB Housing Finance Ltd | 0.32% |
| Hindalco Industries Ltd Futures 30/12/2025 | -0.84% |
| Titan Company Ltd Futures 30/12/2025 | -0.36% |
| Power Grid Corporation of India Ltd Futures 30/12/2025 | -0.26% |
| Tata Power Company Ltd Futures 30/12/2025 | -0.21% |
| Tata Steel Ltd Futures 30/12/2025 | -0.61% |
| Tata Consultancy Services Ltd Futures 30/12/2025 | -1.89% |
| Kotak Mahindra Bank Ltd Futures 30/12/2025 | -0.48% |
| HDFC Bank Ltd Futures 30/12/2025 | -6.16% |
| Hindustan Aeronautics Ltd Futures 30/12/2025 | -1.04% |
| ICICI Bank Ltd Futures 30/12/2025 | -5.36% |
| Vodafone Idea Ltd Futures 30/12/2025 | -1.18% |
| State Bank of India Futures 30/12/2025 | -0.81% |
| Reliance Industries Ltd Futures 30/12/2025 | -2.1% |
| ITC Ltd Futures 30/12/2025 | -1.9% |
| Trent Ltd Futures 30/12/2025 | -0.47% |
| HDFC Bank Ltd Futures 27/01/2026 | -0.05% |
| NTPC Ltd Futures 30/12/2025 | -0.29% |
| Bharat Heavy Electricals Ltd Futures 30/12/2025 | -0.28% |
| Bandhan Bank Ltd Futures 30/12/2025 | -0.31% |
| Jio Financial Services Ltd Futures 30/12/2025 | -0.76% |
| REC Ltd Futures 30/12/2025 | -0.88% |
| Axis Bank Ltd Futures 30/12/2025 | -1.42% |
| Bharat Electronics Ltd Futures 30/12/2025 | -1.1% |
| Exide Industries Ltd Futures 30/12/2025 | -0.23% |
| HFCL Ltd Futures 30/12/2025 | -0.15% |
| Power Finance Corporation Ltd Futures 30/12/2025 | -1.06% |
| Polycab India Ltd Futures 30/12/2025 | -0.08% |
| IDFC First Bank Ltd Futures 30/12/2025 | -0.47% |
| NMDC Ltd Futures 30/12/2025 | -0.62% |
| Bharti Airtel Ltd Futures 27/01/2026 | -0.16% |
| Punjab National Bank Futures 30/12/2025 | -0.75% |
| Coal India Ltd Futures 30/12/2025 | -0.8% |
| Crompton Greaves Consumer Electricals Ltd Futures 30/12/2025 | -0.36% |
| Sammaan Capital Ltd Futures 30/12/2025 | -0.42% |
| Larsen & Toubro Ltd Futures 30/12/2025 | -0.88% |
| Oil And Natural Gas Corporation Ltd Futures 30/12/2025 | -0.17% |
| Eternal Ltd Futures 30/12/2025 | -0.98% |
| Adani Ports and Special Economic Zone Ltd Futures 30/12/2025 | -0.63% |
| Varun Beverages Ltd Futures 30/12/2025 | -0.37% |
| HCL Technologies Ltd Futures 30/12/2025 | -0.64% |
| Max Healthcare Institute Ltd Futures 30/12/2025 | -0.32% |
| Pidilite Industries Ltd Futures 30/12/2025 | -0.09% |
| Cipla Ltd Futures 30/12/2025 | -0.18% |
| Indian Energy Exchange Ltd Futures 30/12/2025 | -0.02% |
| DLF Ltd Futures 30/12/2025 | -0.46% |
| Dabur India Ltd Futures 30/12/2025 | -0.23% |
| NBCC India Ltd Futures 30/12/2025 | -0.15% |
| Reserve Bank of India T-Bills 364-D 19/11/2026 | 0.05% |
| Aditya Birla Capital Ltd Futures 30/12/2025 | -0.48% |
| Adani Green Energy Ltd Futures 30/12/2025 | -0.7% |
| Alkem Laboratories Ltd Futures 30/12/2025 | -0.11% |
| Bajaj Auto Ltd Futures 30/12/2025 | -0.01% |
| ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026 | 0.12% |
| Repo | 2.47% |
| Dabur India Ltd | 0.22% |
| Divi's Laboratories Ltd | 0.35% |
| IIFL Finance Ltd | 0.23% |
| Indian Bank | 0.0% |
| Fortis Healthcare Ltd | 0.13% |
| GAIL (India) Ltd | 0.04% |
| Life Insurance Corporation of India | 0.05% |
| Zydus Lifesciences Ltd | 0.04% |
| Canara Bank | 0.04% |
| Supreme Industries Ltd | 0.11% |
| Tata Elxsi Ltd | 0.03% |
| Tata Motors Passenger Vehicles Ltd | 0.05% |
| Alkem Laboratories Ltd | 0.11% |
| Tata Consumer Products Ltd | 0.22% |
| Tech Mahindra Ltd | 0.53% |
| Indian Energy Exchange Ltd | 0.02% |
| UNO Minda Ltd | 0.09% |
| Samvardhana Motherson International Ltd | 0.32% |
| Mphasis Ltd | 0.22% |
| Tata Power Company Ltd | 0.21% |
| Cash Margin | 76.68% |
| Indian Railway Finance Corporation Ltd | 0.03% |
| Maruti Suzuki India Ltd | 0.85% |
| Hero Motocorp Ltd | 0.55% |
| Hindustan Petroleum Corporation Ltd | 0.33% |
| Hindustan Unilever Ltd | 0.45% |
| AU Small Finance Bank Ltd CD 15/06/2026 | 0.35% |
| Equitas Small Finance Bank Ltd CD 21/09/2026 | 0.35% |
| CG Power & Industrial Solutions Ltd | 0.07% |
| Cummins India Ltd | 0.02% |
| Exide Industries Ltd | 0.23% |
| Astral Ltd | 0.0% |
| Aurobindo Pharma Ltd | 0.75% |
| Axis Bank Ltd | 1.42% |
| Bank Of Baroda | 0.48% |
| Bank of India | 0.19% |
| Ambuja Cements Ltd | 0.42% |
| Apollo Hospitals Enterprise Ltd | 0.3% |
| Asian Paints Ltd | 0.08% |
| Tube Investments Of India Ltd | 0.12% |
| SBI Life Insurance Company Ltd | 0.05% |
| ICICI Lombard General Insurance Company Ltd | 0.08% |
| Dixon Technologies (India) Ltd | 0.5% |
| L&T Finance Ltd | 0.12% |
| RBL Bank Ltd | 0.31% |
| PG Electroplast Ltd | 0.02% |
| SRF Ltd | 0.2% |
| Solar Industries India Ltd | 0.37% |
| Multi Commodity Exchange Of India Ltd | 0.18% |
| NBCC India Ltd | 0.15% |
| AU Small Finance Bank Ltd | 0.25% |
| Indus Towers Ltd | 0.86% |
| Havells India Ltd Futures 30/12/2025 | -0.04% |
| Jindal Steel Ltd Futures 30/12/2025 | -0.26% |
| Cyient Ltd Futures 30/12/2025 | -0.15% |
| Multi Commodity Exchange Of India Ltd Futures 30/12/2025 | -0.18% |
| Hindustan Unilever Ltd Futures 30/12/2025 | -0.43% |
| National Aluminium Company Ltd Futures 30/12/2025 | -0.4% |
| TVS Motor Company Ltd Futures 30/12/2025 | -0.59% |
| Housing & Urban Development Corporation Ltd Futures 30/12/2025 | -0.07% |
| Computer Age Management Services Ltd Futures 30/12/2025 | -0.08% |
| UPL Ltd Futures 30/12/2025 | -0.07% |
| Suzlon Energy Ltd Futures 30/12/2025 | -0.18% |
| Cholamandalam Investment & Finance Company Ltd CP 291-D 15/06/2026 | 0.47% |
| The Phoenix Mills Ltd Futures 30/12/2025 | -0.17% |
| JSW Energy Ltd Futures 30/12/2025 | -0.39% |
| Adani Energy Solutions Ltd Futures 30/12/2025 | -0.43% |
| Canara Bank Futures 30/12/2025 | -0.04% |
| Indusind Bank Ltd Futures 30/12/2025 | -0.83% |
| Vodafone Idea Ltd Futures 27/01/2026 | -0.04% |
| Crompton Greaves Consumer Electricals Ltd Futures 27/01/2026 | 0.0% |
| Jio Financial Services Ltd Futures 27/01/2026 | -0.02% |
| Power Grid Corporation of India Ltd Futures 27/01/2026 | -0.01% |
| Cholamandalam Investment & Finance Company Ltd CP 363-D 26/05/2026 | 0.12% |
| Cholamandalam Investment & Finance Company Ltd CP 364-D 29/05/2026 | 0.47% |
| Tata Capital Ltd CP 365-D 24/06/2026 | 0.59% |
| Axis Finance Ltd SR 5 Debenture 22/07/2026 | 0.73% |
| Mazagon Dock Shipbuilders Ltd Futures 30/12/2025 | -0.14% |
| United Spirits Ltd Futures 30/12/2025 | -0.21% |
| Bosch Ltd Futures 30/12/2025 | -0.18% |
| Nestle India Ltd Futures 30/12/2025 | -0.22% |
| Coforge Ltd Futures 30/12/2025 | -0.22% |
| PNB Housing Finance Ltd Futures 30/12/2025 | -0.32% |
| Prestige Estates Projects Ltd Futures 30/12/2025 | -0.08% |
| Persistent Systems Ltd Futures 30/12/2025 | -0.11% |
| RBL Bank Ltd Futures 30/12/2025 | -0.31% |
| Patanjali Foods Ltd Futures 30/12/2025 | -0.35% |
| Vedanta Ltd Futures 30/12/2025 | -1.13% |
| Sona BLW Precision Forgings Ltd Futures 30/12/2025 | -0.16% |
| SRF Ltd Futures 30/12/2025 | -0.2% |
| Supreme Industries Ltd Futures 30/12/2025 | -0.11% |
| Tata Elxsi Ltd Futures 30/12/2025 | -0.03% |
| Tube Investments Of India Ltd Futures 30/12/2025 | -0.13% |
| Biocon Ltd Futures 30/12/2025 | -0.13% |
| Britannia Industries Ltd Futures 30/12/2025 | -0.31% |
| APL Apollo Tubes Ltd Futures 30/12/2025 | -0.38% |
| Bharti Airtel Ltd Futures 30/12/2025 | -1.29% |
| CG Power & Industrial Solutions Ltd Futures 30/12/2025 | -0.07% |
| PB Fintech Ltd Futures 30/12/2025 | -0.37% |
| Glenmark Pharmaceuticals Ltd Futures 30/12/2025 | -0.7% |
| Grasim Industries Ltd Futures 30/12/2025 | -0.54% |
| Hero Motocorp Ltd Futures 30/12/2025 | -0.56% |
| IIFL Finance Ltd Futures 30/12/2025 | -0.23% |
| ICICI Prudential Life Insurance Company Ltd Futures 30/12/2025 | -0.14% |
| JSW Steel Ltd Futures 30/12/2025 | -1.09% |
| Kalyan Jewellers India Ltd Futures 30/12/2025 | -0.32% |
| L&T Finance Ltd Futures 30/12/2025 | -0.12% |
| Lodha Developers Ltd Futures 30/12/2025 | -0.47% |
| Marico Ltd Futures 30/12/2025 | -0.38% |
| Maruti Suzuki India Ltd Futures 30/12/2025 | -0.85% |
| Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 | 0.24% |
| REC Ltd SR 234-A Debenture 7.70 31/08/2026 | 0.37% |
| TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 | 0.01% |
| Muthoot Finance Ltd Bonds/Deb 8.65 15/12/2025 | 0.07% |
| BSE Ltd Futures | -0.19% |
| Bharat Petroleum Corporation Ltd Futures 30/12/2025 | -0.26% |
| Indian Oil Corporation Ltd Futures 30/12/2025 | -0.57% |
| AU Small Finance Bank Ltd Futures 30/12/2025 | -0.25% |
| Indian Bank Futures 30/12/2025 | 0.0% |
| Max Financial Services Ltd Futures 30/12/2025 | -0.19% |
| HDFC Asset Management Company Ltd Futures 30/12/2025 | -0.05% |
| Asian Paints Ltd Futures 30/12/2025 | -0.08% |
| Solar Industries India Ltd Futures 30/12/2025 | -0.38% |
| Central Depository Services (India) Ltd Futures 30/12/2025 | -0.11% |
| Fortis Healthcare Ltd Futures 30/12/2025 | -0.13% |
| Laurus Labs Ltd Futures 30/12/2025 | -0.13% |
| UNO Minda Ltd Futures 30/12/2025 | -0.09% |
| Indian Railway Finance Corporation Ltd Futures 30/12/2025 | -0.03% |
| Life Insurance Corporation of India Futures 30/12/2025 | -0.05% |
| Muthoot Finance Ltd Futures 30/12/2025 | -0.04% |
| Delhivery Ltd Futures 30/12/2025 | -0.03% |
| PG Electroplast Ltd Futures 30/12/2025 | -0.03% |
| Container Corporation Of India Ltd Futures 30/12/2025 | -0.23% |
| Siemens Ltd Futures 30/12/2025 | -0.02% |
| Indian Renewable Energy Development Agency Ltd Futures 30/12/2025 | 0.0% |
| Torrent Power Ltd Futures 30/12/2025 | -0.05% |
| Syngene International Ltd Futures 30/12/2025 | -0.19% |
| Tata Motors Passenger Vehicles Ltd Futures 30/12/2025 | -0.05% |
| Tata Technologies Ltd Futures 30/12/2025 | -0.04% |
| The Indian Hotels Company Ltd Futures 27/01/2026 | 0.0% |
| Inox Wind Ltd Futures 30/12/2025 | -0.11% |
| LTIMindtree Ltd Futures 30/12/2025 | -0.08% |
| Zydus Lifesciences Ltd Futures 30/12/2025 | -0.04% |
| Steel Authority Of India Ltd Futures 27/01/2026 | 0.0% |
| Mankind Pharma Ltd Futures 30/12/2025 | -0.09% |
| Dr. Reddy's Laboratories Ltd Futures 30/12/2025 | 0.0% |
| Oil And Natural Gas Corporation Ltd Futures 27/01/2026 | 0.0% |
| Hitachi Energy India Ltd Futures 30/12/2025 | 0.0% |
| Bharat Forge Ltd Futures 30/12/2025 | 0.0% |
| Dalmia Bharat Ltd Futures 30/12/2025 | 0.0% |
| Power Finance Corporation Ltd Futures 27/01/2026 | 0.0% |
| Coal India Ltd Futures 27/01/2026 | -0.01% |
| Titagarh Rail Systems Ltd Futures 30/12/2025 | -0.01% |
| IDFC First Bank Ltd Futures 27/01/2026 | -0.02% |
| Tata Steel Ltd Futures 27/01/2026 | -0.04% |
| KFin Technologies Ltd Futures 30/12/2025 | -0.07% |
| Info Edge (India) Ltd Futures 30/12/2025 | -0.1% |
| Blue Star Ltd Futures 30/12/2025 | 0.0% |
| Dixon Technologies (India) Ltd Futures 27/01/2026 | -0.01% |
| Nuvama Wealth Management Ltd Futures 30/12/2025 | 0.0% |
| Hindalco Industries Ltd Futures 27/01/2026 | -0.02% |
| Axis Bank Ltd Futures 27/01/2026 | -0.01% |
| Godrej Consumer Products Ltd Futures 30/12/2025 | -0.14% |
| Manappuram Finance Ltd Futures 30/12/2025 | -0.26% |
| Oberoi Realty Ltd Futures 30/12/2025 | -0.02% |
| 360 One Wam Ltd Futures 30/12/2025 | 0.0% |
| Tata Consultancy Services Ltd Futures 27/01/2026 | -0.03% |
| Shree Cement Ltd Futures 30/12/2025 | -0.04% |
| Avenue Supermarts Ltd Futures 30/12/2025 | 0.0% |
| Astral Ltd Futures 30/12/2025 | 0.0% |
| Ambuja Cements Ltd Futures 27/01/2026 | 0.0% |
| Bajaj Finserv Ltd Futures 27/01/2026 | 0.0% |
| Grasim Industries Ltd Futures 27/01/2026 | 0.0% |
| Tech Mahindra Ltd Futures 27/01/2026 | -0.01% |
| Adani Enterprises Ltd Futures 24/02/2026 | -0.05% |
| Hindustan Unilever Ltd Futures 27/01/2026 | -0.03% |
| Container Corporation Of India Ltd Futures 27/01/2026 | -0.01% |
| Bajaj Finance Ltd Futures 27/01/2026 | -0.01% |
| HCL Technologies Ltd Futures 27/01/2026 | -0.01% |
| Punjab National Bank Futures 27/01/2026 | -0.01% |
| Divi's Laboratories Ltd Futures 27/01/2026 | -0.01% |
| Cipla Ltd Futures 27/01/2026 | 0.0% |
| Bank Of Baroda Futures 27/01/2026 | 0.0% |
| Ultratech Cement Ltd Futures 27/01/2026 | 0.0% |
| Birlasoft Ltd Futures 30/12/2025 | 0.0% |
| Exide Industries Ltd Futures 27/01/2026 | 0.0% |
| Indian Railway Catering & Tourism Corporation Ltd Futures 27/01/2026 | 0.0% |
| HDFC Life Insurance Co Ltd Futures 27/01/2026 | 0.0% |
| Apollo Hospitals Enterprise Ltd Futures 27/01/2026 | 0.0% |
| Indian Railway Finance Corporation Ltd Futures 27/01/2026 | 0.0% |
| Housing & Urban Development Corporation Ltd Futures 27/01/2026 | 0.0% |
| SBI Life Insurance Company Ltd Futures 27/01/2026 | 0.0% |
| Manappuram Finance Ltd Futures 27/01/2026 | 0.0% |
| ICICI Lombard General Insurance Company Ltd Futures 30/12/2025 | -0.08% |
| Sun Pharmaceutical Industries Ltd Futures 30/12/2025 | -0.07% |
| Torrent Pharmaceuticals Ltd Futures 30/12/2025 | -0.09% |
| Cummins India Ltd Futures 30/12/2025 | -0.02% |
| Indian Railway Catering & Tourism Corporation Ltd Futures 30/12/2025 | -0.18% |
| Colgate-Palmolive (India) Ltd Futures 30/12/2025 | -0.02% |
| SBI Life Insurance Company Ltd Futures 30/12/2025 | -0.05% |
| HDFC Life Insurance Co Ltd Futures 30/12/2025 | -0.04% |
| Interglobe Aviation Ltd Futures 30/12/2025 | -0.06% |
| Oracle Financial Services Software Ltd Futures 30/12/2025 | -0.07% |
| GMR Airports Ltd Futures 30/12/2025 | -0.63% |
| SBI Cards & Payments Services Ltd Futures 30/12/2025 | -0.1% |
| Bharat Dynamics Ltd Futures 30/12/2025 | -0.05% |
| Tata Consumer Products Ltd Futures 30/12/2025 | -0.22% |
| HDB Financial Services Ltd SR A/0(ZC)/186 OP 1 Debenture 13/01/2026 | 0.16% |
| National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 | 0.18% |
| ITC Ltd Futures 27/01/2026 | -0.01% |
| GAIL (India) Ltd Futures 27/01/2026 | 0.0% |
| Hindustan Aeronautics Ltd Futures 27/01/2026 | -0.02% |
| Steel Authority Of India Ltd Futures 30/12/2025 | -0.53% |
| Indusind Bank Ltd Futures 27/01/2026 | -0.02% |
| Reliance Industries Ltd Futures 27/01/2026 | -0.06% |
| Mahindra & Mahindra Ltd Futures 30/12/2025 | -0.59% |
| Ultratech Cement Ltd Futures 30/12/2025 | -0.35% |
| GAIL (India) Ltd Futures 30/12/2025 | -0.03% |
| Larsen & Toubro Ltd Futures 27/01/2026 | -0.01% |
| Bank Of Baroda Futures 30/12/2025 | -0.48% |
| Mahindra & Mahindra Ltd Futures 27/01/2026 | 0.0% |
| Ambuja Cements Ltd Futures 30/12/2025 | -0.42% |
| DLF Ltd Futures 27/01/2026 | -0.01% |
| Indus Towers Ltd Futures 30/12/2025 | -0.87% |
| Tata Power Company Ltd Futures 27/01/2026 | -0.01% |
| Indus Towers Ltd Futures 27/01/2026 | 0.0% |
| Hindustan Zinc Ltd Futures 30/12/2025 | -0.19% |
| Lupin Ltd Futures 30/12/2025 | -0.66% |
| Adani Enterprises Ltd Futures 27/01/2026 | -0.02% |
| Kotak Mahindra Bank Ltd Futures 27/01/2026 | -0.01% |
| Tech Mahindra Ltd Futures 30/12/2025 | -0.53% |
| Adani Enterprises Ltd Futures 30/12/2025 | -1.31% |
| Shriram Finance Ltd Futures 30/12/2025 | -1.2% |
| GMR Airports Ltd Futures 27/01/2026 | 0.0% |
| Divi's Laboratories Ltd Futures 30/12/2025 | -0.34% |
| NHPC Ltd Futures 30/12/2025 | -0.03% |
| Bajaj Finance Ltd Futures 30/12/2025 | -0.32% |
| Hindustan Petroleum Corporation Ltd Futures 30/12/2025 | -0.33% |
| Aurobindo Pharma Ltd Futures 30/12/2025 | -0.75% |
| Apollo Hospitals Enterprise Ltd Futures 30/12/2025 | -0.3% |
| Samvardhana Motherson International Ltd Futures 30/12/2025 | -0.32% |
| NCC Ltd Futures 30/12/2025 | -0.06% |
| The Indian Hotels Company Ltd Futures 30/12/2025 | -0.27% |
| Bank of India Futures 30/12/2025 | -0.2% |
| Godrej Properties Ltd Futures 30/12/2025 | -0.47% |
| Mphasis Ltd Futures 30/12/2025 | -0.22% |
| Union Bank of India Futures 30/12/2025 | -0.2% |
| LIC Housing Finance Ltd Futures 30/12/2025 | -0.27% |
| Petronet LNG Ltd Futures 30/12/2025 | -0.2% |
| Infosys Ltd Futures 30/12/2025 | -0.41% |
| Bajaj Finserv Ltd Futures 30/12/2025 | -0.38% |
| Adani Enterprises Ltd Rights | 0.28% |
| Kaynes Technology India Ltd Futures 30/12/2025 | -0.03% |
| One 97 Communications Ltd Futures 30/12/2025 | -0.84% |
| Dixon Technologies (India) Ltd Futures 30/12/2025 | -0.49% |
| Company | Allocation % |
|---|---|
| Others | 78.86% |
| Automobile | -0.01% |
| Construction | -0.03% |
| Consumer Staples | -0.04% |
| Materials | -0.02% |
| Financial | 6.11% |
| Capital Goods | -0.02% |
| Consumer Discretionary | -0.01% |
| Chemicals | -0.01% |
| Services | -1.10% |
| Energy | 0.11% |
| Unclassified | 16.00% |
| Technology | -0.02% |
| Insurance | 0.00% |
| Metals & Mining | -0.05% |
| Healthcare | -0.01% |
| Communication | 0.20% |
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 Payout is ₹ 18.2484
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 5.98% 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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