1M
6M
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3Y
5Y
All
| NAV: 26 Mar 2025 | ₹35.23 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹32,171.03Cr |
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Total investment of ₹0
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Holdings (434)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
SBI Savings Fund Direct-Growth | NA | Mutual Fund | 9.77% |
ICICI Bank Ltd. | Financial | Equity | 3.85% |
Reliance Industries Ltd. | Energy | Equity | 3.82% |
Axis Bank Ltd. | Financial | Equity | 3.81% |
SBI Magnum Low Duration Fund Direct Plan-Growth | NA | Mutual Fund | 3.18% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.77% |
State Bank of India | Financial | Equity | 2.26% |
HDFC Bank Ltd. | Financial | Equity | 2.04% |
Tata Motors Ltd. | Automobile | Equity | 1.83% |
ITC Ltd. | Consumer Staples | Equity | 1.65% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.61% |
SBI Liquid Fund Direct Plan-Growth | NA | Mutual Fund | 1.26% |
SBI Magnum Ultra Short Duration Fund Direct-Growth | NA | Mutual Fund | 1.26% |
Infosys Ltd. | Technology | Equity | 1.17% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.17% |
Bharti Telecom Ltd. | Communication | CP | 1.17% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.10% |
REC Ltd. | Financial | Equity | 1.09% |
Bharti Airtel Ltd. | Communication | Equity | 1.06% |
Vedanta Ltd. | Metals & Mining | Equity | 1.02% |
Indusind Bank Ltd. | Financial | Equity | 1.01% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 1.01% |
Power Finance Corporation Ltd. | Financial | Equity | 0.90% |
Indus Towers Ltd. | Communication | Equity | 0.88% |
Trent Ltd. | Services | Equity | 0.86% |
Bharti Telecom Ltd. | Communication | Debenture | 0.86% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.82% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.81% |
Bajaj Finance Ltd. | Financial | Equity | 0.80% |
Punjab National Bank | Financial | Equity | 0.78% |
Adani Enterprises Ltd. | Services | Equity | 0.77% |
Tata Teleservices Ltd. | Communication | CP | 0.76% |
HCL Technologies Ltd. | Technology | Equity | 0.76% |
JIO Financial Services Ltd. | Financial | Equity | 0.72% |
Ultratech Cement Ltd. | Construction | Equity | 0.69% |
DLF Ltd. | Construction | Equity | 0.66% |
GAIL (India) Ltd. | Energy | Equity | 0.65% |
Godrej Properties Ltd. | Construction | Equity | 0.64% |
HDB Financial Services Ltd. | Financial | Debenture | 0.62% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.62% |
Bank Of Baroda | Financial | CD | 0.60% |
Tata Power Company Ltd. | Energy | Equity | 0.59% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.58% |
IDFC First Bank Ltd. | Financial | Equity | 0.58% |
Coforge Ltd. | Technology | Equity | 0.57% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.54% |
Bank Of Baroda | Financial | Equity | 0.53% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.50% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.47% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.47% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.46% |
LIC Housing Finance Ltd. | Financial | CP | 0.46% |
Larsen & Toubro Ltd. | Construction | Equity | 0.45% |
Hero Motocorp Ltd. | Automobile | Equity | 0.45% |
HDFC Bank Ltd. | Financial | CD | 0.45% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.44% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.44% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.43% |
Siemens Ltd. | Capital Goods | Equity | 0.43% |
Canara Bank | Financial | Equity | 0.42% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.41% |
ABB India Ltd. | Capital Goods | Equity | 0.40% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.40% |
Havells India Ltd. | Capital Goods | Equity | 0.40% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.40% |
HDFC Bank Ltd. | Financial | Debenture | 0.39% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.39% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.38% |
Bajaj Finserv Ltd. | Financial | Equity | 0.37% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.37% |
GMR Airports Ltd. | Construction | Equity | 0.36% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.36% |
The Federal Bank Ltd. | Financial | Equity | 0.36% |
Mphasis Ltd. | Technology | Equity | 0.35% |
NTPC Ltd. | Energy | Equity | 0.33% |
NMDC Ltd. | Metals & Mining | Equity | 0.33% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.33% |
Vodafone Idea Ltd. | Communication | Equity | 0.33% |
Muthoot Finance Ltd. | Financial | Debenture | 0.33% |
JSW Energy Ltd. | Capital Goods | Equity | 0.33% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.32% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.32% |
Coal India Ltd. | Energy | Equity | 0.31% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.31% |
TVS Motor Company Ltd. | Automobile | Equity | 0.31% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.30% |
Asian Paints Ltd. | Chemicals | Equity | 0.30% |
The Federal Bank Ltd. | Financial | CD | 0.30% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.30% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.29% |
REC Ltd. | Financial | Debenture | 0.29% |
HDFC Bank Ltd. | Financial | CD | 0.29% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.28% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.28% |
Zomato Ltd. | Services | Equity | 0.27% |
Exide Industries Ltd. | Capital Goods | Equity | 0.27% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.27% |
Bajaj Auto Ltd. | Automobile | Equity | 0.25% |
Bandhan Bank Ltd. | Financial | Equity | 0.24% |
Bharti Telecom Ltd. | Communication | Debenture | 0.23% |
REC Ltd. | Financial | NCD | 0.23% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.23% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.23% |
Muthoot Finance Ltd. | Financial | CP | 0.23% |
Avenue Supermarts Ltd. | Services | Equity | 0.23% |
Interglobe Aviation Ltd. | Services | Equity | 0.23% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.23% |
Grasim Industries Ltd. | Construction | Equity | 0.23% |
Adani Green Energy Ltd. | Capital Goods | Equity | 0.22% |
Manappuram Finance Ltd. | Financial | Equity | 0.22% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.22% |
United Spirits Ltd. | Consumer Staples | Equity | 0.22% |
Cipla Ltd. | Healthcare | Equity | 0.21% |
Info Edge (India) Ltd. | Services | Equity | 0.21% |
Ambuja Cements Ltd. | Construction | Equity | 0.21% |
Container Corporation Of India Ltd. | Services | Equity | 0.20% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.20% |
Tech Mahindra Ltd. | Technology | Equity | 0.20% |
HDFC Bank Ltd. | Financial | Debenture | 0.20% |
One97 Communications Ltd. | Services | Equity | 0.19% |
Lupin Ltd. | Healthcare | Equity | 0.18% |
MRF Ltd. | Automobile | Equity | 0.18% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.18% |
Tata Communications Ltd. | Communication | Equity | 0.17% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.17% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.16% |
LIC Housing Finance Ltd. | Financial | Equity | 0.16% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.16% |
L&T Technology Services Ltd. | Technology | Equity | 0.16% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.16% |
REC Ltd. | Financial | Debenture | 0.16% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | Debenture | 0.15% |
Cummins India Ltd. | Capital Goods | Equity | 0.15% |
Mahanagar Gas Ltd. | Energy | Equity | 0.15% |
Punjab National Bank | Financial | CD | 0.15% |
REC Ltd. | Financial | Bonds | 0.14% |
ACC Ltd. | Construction | Equity | 0.14% |
Nestle India Ltd. | Consumer Staples | Equity | 0.14% |
Oil India Ltd. | Energy | Equity | 0.14% |
UPL Ltd. | Chemicals | Equity | 0.14% |
Petronet LNG Ltd. | Energy | Equity | 0.13% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.13% |
Marico Ltd. | Consumer Staples | Equity | 0.12% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.12% |
Muthoot Finance Ltd. | Financial | Equity | 0.12% |
Computer Age Management Services Ltd. | Services | Equity | 0.12% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.12% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.12% |
Dabur India Ltd. | Consumer Staples | Equity | 0.11% |
Bosch Ltd. | Automobile | Equity | 0.11% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.11% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.11% |
The Indian Hotels Company Ltd. | Services | Equity | 0.11% |
LTIMindtree Ltd. | Technology | Equity | 0.11% |
Polycab India Ltd. | Capital Goods | Equity | 0.11% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.10% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.10% |
Syngene International Ltd. | Healthcare | Equity | 0.10% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.10% |
Persistent Systems Ltd. | Technology | Equity | 0.10% |
Bank of India | Financial | Equity | 0.10% |
Granules India Ltd. | Healthcare | Equity | 0.10% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.10% |
Muthoot Finance Ltd. | Financial | Bonds/Deb | 0.09% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.09% |
Shriram Finance Ltd | Financial | Equity | 0.09% |
Supreme Industries Ltd. | Chemicals | Equity | 0.08% |
PB Fintech Ltd. | Services | Equity | 0.08% |
Cyient Ltd. | Technology | Equity | 0.08% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.08% |
Apollo Tyres Ltd. | Automobile | Equity | 0.07% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
CESC Ltd. | Energy | Equity | 0.07% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.07% |
Astral Ltd. | Chemicals | Equity | 0.07% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.07% |
Indian Bank | Financial | Equity | 0.06% |
Biocon Ltd. | Healthcare | Equity | 0.05% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.05% |
PI Industries Ltd. | Chemicals | Equity | 0.05% |
Laurus Labs Ltd. | Healthcare | Equity | 0.05% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.05% |
Escorts Kubota Ltd. | Automobile | Equity | 0.05% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.05% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.05% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.04% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.04% |
Kei Industries Ltd. | Capital Goods | Equity | 0.04% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.04% |
Birlasoft Ltd. | Technology | Equity | 0.04% |
Aarti Industries Ltd. | Chemicals | Equity | 0.04% |
Bharat Forge Ltd. | Automobile | Equity | 0.04% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.04% |
The Ramco Cements Ltd. | Construction | Equity | 0.03% |
KPIT Technologies Ltd. | Technology | Equity | 0.03% |
Oberoi Realty Ltd. | Construction | Equity | 0.03% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.03% |
HFCL Ltd. | Communication | Equity | 0.03% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.02% |
Eicher Motors Ltd. | Automobile | Equity | 0.02% |
NBCC (India) Ltd. | Construction | Equity | 0.02% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.02% |
JK Cement Ltd. | Construction | Equity | 0.02% |
Wipro Ltd. | Technology | Equity | 0.02% |
Delhivery Ltd. | Services | Equity | 0.01% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.01% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.01% |
RBL Bank Ltd. | Financial | Equity | 0.01% |
Life Insurance Corporation of India | Insurance | Equity | 0.01% |
SRF Ltd. | Diversified | Equity | 0.01% |
IIFL Finance Ltd. | Financial | Equity | 0.01% |
Max Financial Services Ltd. | Financial | Equity | 0.01% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.01% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.01% |
Indian Energy Exchange Ltd. | Services | Equity | 0.01% |
Union Bank of India | Financial | Equity | 0.00% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.00% |
NCC Ltd. | Construction | Equity | 0.00% |
The Phoenix Mills Ltd. | Construction | Equity | 0.00% |
Power Finance Corporation Ltd. | Financial | Futures | -0.00% |
GMR Airports Ltd. | Construction | Futures | -0.00% |
The Phoenix Mills Ltd. | Construction | Futures | -0.00% |
ICICI Bank Ltd. | Financial | Futures | -0.00% |
NCC Ltd. | Construction | Futures | -0.00% |
Shriram Finance Ltd | Financial | Futures | -0.00% |
Punjab National Bank | Financial | Futures | -0.00% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.00% |
Union Bank of India | Financial | Futures | -0.00% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.00% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.01% |
Petronet LNG Ltd. | Energy | Futures | -0.01% |
Indian Energy Exchange Ltd. | Services | Futures | -0.01% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Futures | -0.01% |
Sona BLW Precision Forgings Ltd. | Automobile | Futures | -0.01% |
Max Financial Services Ltd. | Financial | Futures | -0.01% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.01% |
IIFL Finance Ltd. | Financial | Futures | -0.01% |
SRF Ltd. | Diversified | Futures | -0.01% |
Life Insurance Corporation of India | Insurance | Futures | -0.01% |
RBL Bank Ltd. | Financial | Futures | -0.01% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.01% |
Tata Power Company Ltd. | Energy | Futures | -0.01% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.01% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.01% |
Deepak Nitrite Ltd. | Chemicals | Futures | -0.01% |
Larsen & Toubro Ltd. | Construction | Futures | -0.01% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.01% |
Delhivery Ltd. | Services | Futures | -0.01% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.01% |
Bharti Airtel Ltd. | Communication | Futures | -0.01% |
Wipro Ltd. | Technology | Futures | -0.02% |
JK Cement Ltd. | Construction | Futures | -0.02% |
Infosys Ltd. | Technology | Futures | -0.02% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.02% |
Jindal Stainless Ltd. | Metals & Mining | Futures | -0.02% |
NBCC (India) Ltd. | Construction | Futures | -0.02% |
Eicher Motors Ltd. | Automobile | Futures | -0.02% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.02% |
REC Ltd. | Financial | Futures | -0.02% |
ITC Ltd. | Consumer Staples | Futures | -0.02% |
JIO Financial Services Ltd. | Financial | Futures | -0.02% |
Balkrishna Industries Ltd. | Automobile | Futures | -0.02% |
Voltas Ltd. | Consumer Discretionary | Futures | -0.03% |
HFCL Ltd. | Communication | Futures | -0.03% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.03% |
Oberoi Realty Ltd. | Construction | Futures | -0.03% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.03% |
The Ramco Cements Ltd. | Construction | Futures | -0.03% |
Axis Bank Ltd. | Financial | Futures | -0.03% |
Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.04% |
Bharat Forge Ltd. | Automobile | Futures | -0.04% |
Aarti Industries Ltd. | Chemicals | Futures | -0.04% |
Kei Industries Ltd. | Capital Goods | Futures | -0.04% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.04% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.04% |
Oracle Financial Services Software Ltd. | Technology | Futures | -0.04% |
IRB Infrastructure Developers Ltd. | Construction | Futures | -0.05% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.05% |
Escorts Kubota Ltd. | Automobile | Futures | -0.05% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.05% |
Laurus Labs Ltd. | Healthcare | Futures | -0.05% |
PI Industries Ltd. | Chemicals | Futures | -0.05% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | -0.05% |
Biocon Ltd. | Healthcare | Futures | -0.05% |
Indian Bank | Financial | Futures | -0.06% |
State Bank of India | Financial | Futures | -0.06% |
Tube Investments Of India Ltd. | Automobile | Futures | -0.07% |
HDFC Bank Ltd. | Financial | Futures | -0.07% |
Astral Ltd. | Chemicals | Futures | -0.07% |
Hindustan Copper Ltd. | Metals & Mining | Futures | -0.07% |
CESC Ltd. | Energy | Futures | -0.07% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.07% |
Birlasoft Ltd. | Technology | Futures | -0.07% |
Apollo Tyres Ltd. | Automobile | Futures | -0.07% |
Cyient Ltd. | Technology | Futures | -0.08% |
PB Fintech Ltd. | Services | Futures | -0.08% |
Supreme Industries Ltd. | Chemicals | Futures | -0.08% |
Shriram Finance Ltd | Financial | Futures | -0.08% |
FSN E-Commerce Ventures Ltd. | Services | Futures | -0.09% |
Tata Motors Ltd. | Automobile | Futures | -0.09% |
Reliance Industries Ltd. | Energy | Futures | -0.09% |
Adani Energy Solutions Ltd. | Energy | Futures | -0.10% |
Granules India Ltd. | Healthcare | Futures | -0.10% |
Persistent Systems Ltd. | Technology | Futures | -0.10% |
Bank of India | Financial | Futures | -0.10% |
Prestige Estates Projects Ltd. | Construction | Futures | -0.10% |
Syngene International Ltd. | Healthcare | Futures | -0.10% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.10% |
Tata Chemicals Ltd. | Chemicals | Futures | -0.10% |
Polycab India Ltd. | Capital Goods | Futures | -0.11% |
LTIMindtree Ltd. | Technology | Futures | -0.11% |
The Indian Hotels Company Ltd. | Services | Futures | -0.11% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.11% |
Bosch Ltd. | Automobile | Futures | -0.11% |
Dabur India Ltd. | Consumer Staples | Futures | -0.11% |
APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.12% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.12% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.12% |
Computer Age Management Services Ltd. | Services | Futures | -0.12% |
Muthoot Finance Ltd. | Financial | Futures | -0.12% |
Piramal Enterprises Ltd. | Healthcare | Futures | -0.12% |
Marico Ltd. | Consumer Staples | Futures | -0.12% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.13% |
Petronet LNG Ltd. | Energy | Futures | -0.13% |
UPL Ltd. | Chemicals | Futures | -0.14% |
Oil India Ltd. | Energy | Futures | -0.14% |
Nestle India Ltd. | Consumer Staples | Futures | -0.14% |
ACC Ltd. | Construction | Futures | -0.14% |
Mahanagar Gas Ltd. | Energy | Futures | -0.15% |
Cummins India Ltd. | Capital Goods | Futures | -0.15% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.16% |
L&T Technology Services Ltd. | Technology | Futures | -0.16% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.16% |
LIC Housing Finance Ltd. | Financial | Futures | -0.16% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.16% |
AU Small Finance Bank Ltd. | Financial | Futures | -0.17% |
Tata Communications Ltd. | Communication | Futures | -0.17% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.18% |
MRF Ltd. | Automobile | Futures | -0.18% |
Lupin Ltd. | Healthcare | Futures | -0.18% |
One97 Communications Ltd. | Services | Futures | -0.19% |
Tech Mahindra Ltd. | Technology | Futures | -0.20% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.20% |
Container Corporation Of India Ltd. | Services | Futures | -0.21% |
Ambuja Cements Ltd. | Construction | Futures | -0.21% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.21% |
Info Edge (India) Ltd. | Services | Futures | -0.21% |
Cipla Ltd. | Healthcare | Futures | -0.21% |
Bajaj Finance Ltd. | Financial | Futures | -0.22% |
United Spirits Ltd. | Consumer Staples | Futures | -0.22% |
Manappuram Finance Ltd. | Financial | Futures | -0.22% |
Adani Green Energy Ltd. | Capital Goods | Futures | -0.22% |
Grasim Industries Ltd. | Construction | Futures | -0.23% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.23% |
Interglobe Aviation Ltd. | Services | Futures | -0.23% |
Avenue Supermarts Ltd. | Services | Futures | -0.23% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.23% |
Bandhan Bank Ltd. | Financial | Futures | -0.24% |
Bajaj Auto Ltd. | Automobile | Futures | -0.25% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.26% |
Exide Industries Ltd. | Capital Goods | Futures | -0.27% |
Zomato Ltd. | Services | Futures | -0.27% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.27% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.28% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.28% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.29% |
Asian Paints Ltd. | Chemicals | Futures | -0.30% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.30% |
TVS Motor Company Ltd. | Automobile | Futures | -0.31% |
Coal India Ltd. | Energy | Futures | -0.31% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.32% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.32% |
JSW Energy Ltd. | Capital Goods | Futures | -0.33% |
Vodafone Idea Ltd. | Communication | Futures | -0.33% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.33% |
NMDC Ltd. | Metals & Mining | Futures | -0.34% |
NTPC Ltd. | Energy | Futures | -0.34% |
Mphasis Ltd. | Technology | Futures | -0.35% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.35% |
The Federal Bank Ltd. | Financial | Futures | -0.36% |
GMR Airports Ltd. | Construction | Futures | -0.36% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.38% |
Bajaj Finserv Ltd. | Financial | Futures | -0.38% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.38% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.40% |
Havells India Ltd. | Capital Goods | Futures | -0.41% |
ABB India Ltd. | Capital Goods | Futures | -0.41% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.41% |
Canara Bank | Financial | Futures | -0.43% |
Siemens Ltd. | Capital Goods | Futures | -0.43% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.43% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.43% |
Larsen & Toubro Ltd. | Construction | Futures | -0.44% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.45% |
Hero Motocorp Ltd. | Automobile | Futures | -0.45% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.47% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.48% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.50% |
Bank Of Baroda | Financial | Futures | -0.54% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.56% |
Coforge Ltd. | Technology | Futures | -0.57% |
IDFC First Bank Ltd. | Financial | Futures | -0.58% |
Tata Power Company Ltd. | Energy | Futures | -0.58% |
Bajaj Finance Ltd. | Financial | Futures | -0.59% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.62% |
Godrej Properties Ltd. | Construction | Futures | -0.64% |
GAIL (India) Ltd. | Energy | Futures | -0.66% |
DLF Ltd. | Construction | Futures | -0.66% |
Ultratech Cement Ltd. | Construction | Futures | -0.69% |
JIO Financial Services Ltd. | Financial | Futures | -0.70% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.71% |
HCL Technologies Ltd. | Technology | Futures | -0.76% |
Adani Enterprises Ltd. | Services | Futures | -0.78% |
Punjab National Bank | Financial | Futures | -0.78% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.82% |
Trent Ltd. | Services | Futures | -0.87% |
Indus Towers Ltd. | Communication | Futures | -0.89% |
Power Finance Corporation Ltd. | Financial | Futures | -0.90% |
Indusind Bank Ltd. | Financial | Futures | -1.02% |
Vedanta Ltd. | Metals & Mining | Futures | -1.02% |
Bharti Airtel Ltd. | Communication | Futures | -1.06% |
REC Ltd. | Financial | Futures | -1.07% |
Bharat Electronics Ltd. | Capital Goods | Futures | -1.10% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.15% |
Infosys Ltd. | Technology | Futures | -1.16% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.60% |
ITC Ltd. | Consumer Staples | Futures | -1.63% |
Tata Motors Ltd. | Automobile | Futures | -1.75% |
HDFC Bank Ltd. | Financial | Futures | -1.98% |
State Bank of India | Financial | Futures | -2.20% |
Reliance Industries Ltd. | Energy | Futures | -3.74% |
Axis Bank Ltd. | Financial | Futures | -3.80% |
ICICI Bank Ltd. | Financial | Futures | -3.87% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Arbitrage
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.9% | 7.3% | 6.0% | 6.8% |
| Category average | 7.1% | 6.3% | 5.3% | NA |
| Rank with in category | 15 | 5 | 13 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 8.1% | 7.6% | 19,341.09 |
Kotak Equity Arbitrage Fund Direct Growth | 4 | 8.2% | 7.4% | 58,922.98 |
Tata Arbitrage Fund Direct Growth | 5 | 8.1% | 7.3% | 12,681.66 |
Nippon India Arbitrage Fund Direct Growth | 4 | 7.9% | 7.2% | 14,435.58 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 8.0% | 7.2% | 14,296.58 |
Expense ratio, exit load and tax
Expense ratio: 0.40%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 1 month.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Neeraj KumarJan 2013 - PresentView details
Neeraj Kumar
Jan 2013 - Present
View details
Education
Mr.Kumar is a B.Com(H) and ACA.
Experience
Prior to joining SBI AMC he has worked with SBI Funds Management Pvt. Ltd. and LIC.
Also manages these schemes
Ardhendu BhattacharyaDec 2024 - PresentView details
Ardhendu Bhattacharya
Dec 2024 - Present
View details
Education
Mr. Bhattacharya is a MBA (Marketing) and Bachelor of Engineering.
Experience
Prior to joining SBI Mutual Fund, he has worked with ICICI Bank and Citibank.
Also manages these schemes
Pradeep KesavanDec 2024 - PresentView details
Pradeep Kesavan
Dec 2024 - Present
View details
Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NAWebsite
www.sbimf.com
SBI Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
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SBI Arbitrage Opportunities Fund Direct Growth
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