1M
6M
1Y
3Y
5Y
All
| NAV: 10 Jan 2025 | ₹34.75 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹31,102.99Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Arbitrage
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.1% | 7.1% | 5.9% | 6.8% |
| Category average | 7.3% | 6.2% | 5.2% | NA |
| Rank with in category | 15 | 4 | 13 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 8.3% | 7.5% | 17,656.72 |
Kotak Equity Arbitrage Fund Direct Growth | 4 | 8.4% | 7.3% | 53,682.68 |
Tata Arbitrage Fund Direct Growth | 5 | 8.3% | 7.1% | 11,671.92 |
Nippon India Arbitrage Fund Direct Growth | 4 | 8.2% | 7.1% | 15,257.72 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 8.2% | 7.0% | 12,502.74 |
Holdings (488)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
SBI Savings Fund Direct-Growth | NA | Mutual Fund | 9.97% |
Reliance Industries Ltd. | Energy | Equity | 6.49% |
SBI Magnum Low Duration Fund Direct Plan-Growth | NA | Mutual Fund | 3.25% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.86% |
Tata Motors Ltd. | Automobile | Equity | 2.46% |
Bharti Airtel Ltd. | Communication | Equity | 2.30% |
State Bank of India | Financial | Equity | 2.21% |
Axis Bank Ltd. | Financial | Equity | 2.12% |
ICICI Bank Ltd. | Financial | Equity | 1.80% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.57% |
Vedanta Ltd. | Metals & Mining | Equity | 1.39% |
Infosys Ltd. | Technology | Equity | 1.35% |
HDFC Bank Ltd. | Financial | Equity | 1.28% |
Bajaj Finance Ltd. | Financial | Equity | 1.24% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.19% |
Adani Enterprises Ltd. | Services | Equity | 1.18% |
Punjab National Bank | Financial | Equity | 1.11% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.01% |
DLF Ltd. | Construction | Equity | 1.01% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.96% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.95% |
Indusind Bank Ltd. | Financial | Equity | 0.94% |
Bank Of Baroda | Financial | Equity | 0.93% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.92% |
Bharti Telecom Ltd. | Communication | CP | 0.90% |
Bharti Telecom Ltd. | Communication | Debenture | 0.89% |
Tata Power Company Ltd. | Energy | Equity | 0.84% |
Indus Towers Ltd. | Communication | Equity | 0.81% |
ICICI Home Finance Company Ltd. | Financial | CP | 0.80% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.78% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.76% |
Larsen & Toubro Ltd. | Construction | Equity | 0.75% |
Punjab National Bank | Financial | CD | 0.75% |
REC Ltd. | Financial | Equity | 0.74% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.72% |
NTPC Ltd. | Energy | Equity | 0.70% |
ITC Ltd. | Consumer Staples | Equity | 0.68% |
Power Finance Corporation Ltd. | Financial | Equity | 0.67% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.67% |
HCL Technologies Ltd. | Technology | Equity | 0.64% |
Godrej Properties Ltd. | Construction | Equity | 0.64% |
HDB Financial Services Ltd. | Financial | Debenture | 0.64% |
REC Ltd. | Financial | Debenture | 0.62% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.61% |
Trent Ltd. | Services | Equity | 0.61% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.57% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.56% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.55% |
Havells India Ltd. | Capital Goods | Equity | 0.54% |
GAIL (India) Ltd. | Energy | Equity | 0.53% |
Cipla Ltd. | Healthcare | Equity | 0.53% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.52% |
Bajaj Auto Ltd. | Automobile | Equity | 0.52% |
GMR Airports Ltd. | Construction | Equity | 0.51% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.49% |
Hero Motocorp Ltd. | Automobile | Equity | 0.49% |
SBI Liquid Fund Direct Plan-Growth | NA | Mutual Fund | 0.48% |
Reserve Bank of India | Financial | T-Bills | 0.48% |
Canara Bank | Financial | Equity | 0.48% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.47% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.47% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.47% |
LIC Housing Finance Ltd. | Financial | CP | 0.47% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.45% |
Ultratech Cement Ltd. | Construction | Equity | 0.43% |
Exide Industries Ltd. | Capital Goods | Equity | 0.43% |
Siemens Ltd. | Capital Goods | Equity | 0.42% |
Vodafone Idea Ltd. | Communication | Equity | 0.41% |
HDFC Bank Ltd. | Financial | Debenture | 0.40% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.40% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.39% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.39% |
Container Corporation Of India Ltd. | Services | Equity | 0.38% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.38% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.37% |
Bajaj Finserv Ltd. | Financial | Equity | 0.37% |
UPL Ltd. | Chemicals | Equity | 0.36% |
NMDC Ltd. | Metals & Mining | Equity | 0.36% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.35% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.34% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.33% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.33% |
Reserve Bank of India | Financial | T-Bills | 0.32% |
Reserve Bank of India | Financial | T-Bills | 0.32% |
Asian Paints Ltd. | Chemicals | Equity | 0.32% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.32% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.31% |
Ambuja Cements Ltd. | Construction | Equity | 0.31% |
The Federal Bank Ltd. | Financial | CD | 0.31% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.30% |
The Federal Bank Ltd. | Financial | Equity | 0.30% |
TVS Motor Company Ltd. | Automobile | Equity | 0.30% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.30% |
Shriram Finance Ltd | Financial | Equity | 0.29% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.29% |
LIC Housing Finance Ltd. | Financial | Equity | 0.29% |
Coal India Ltd. | Energy | Equity | 0.29% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.29% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.28% |
ABB India Ltd. | Capital Goods | Equity | 0.26% |
Marico Ltd. | Consumer Staples | Equity | 0.25% |
Coforge Ltd. | Technology | Equity | 0.25% |
MRF Ltd. | Automobile | Equity | 0.24% |
Bharti Telecom Ltd. | Communication | Debenture | 0.24% |
REC Ltd. | Financial | NCD | 0.24% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.24% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.24% |
Muthoot Finance Ltd. | Financial | CP | 0.24% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.23% |
Wipro Ltd. | Technology | Equity | 0.23% |
Manappuram Finance Ltd. | Financial | Equity | 0.23% |
Biocon Ltd. | Healthcare | Equity | 0.23% |
Dalmia Bharat Ltd. | Construction | Equity | 0.22% |
ACC Ltd. | Construction | Equity | 0.22% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.22% |
Tata Communications Ltd. | Communication | Equity | 0.21% |
L&T Technology Services Ltd. | Technology | Equity | 0.21% |
HDFC Bank Ltd. | Financial | Debenture | 0.21% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.20% |
Eicher Motors Ltd. | Automobile | Equity | 0.20% |
Info Edge (India) Ltd. | Services | Equity | 0.19% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.19% |
Tech Mahindra Ltd. | Technology | Equity | 0.19% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.18% |
JIO Financial Services Ltd. | Financial | Equity | 0.18% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.18% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.18% |
Grasim Industries Ltd. | Construction | Equity | 0.17% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.17% |
Mahanagar Gas Ltd. | Energy | Equity | 0.17% |
Coromandel International Ltd. | Chemicals | Equity | 0.16% |
REC Ltd. | Financial | Debenture | 0.16% |
LTIMindtree Ltd. | Technology | Equity | 0.15% |
REC Ltd. | Financial | Bonds | 0.14% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.14% |
SRF Ltd. | Diversified | Equity | 0.14% |
Bandhan Bank Ltd. | Financial | Equity | 0.14% |
Interglobe Aviation Ltd. | Services | Equity | 0.14% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.13% |
United Spirits Ltd. | Consumer Staples | Equity | 0.13% |
Muthoot Finance Ltd. | Financial | Equity | 0.12% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.12% |
Mphasis Ltd. | Technology | Equity | 0.12% |
PI Industries Ltd. | Chemicals | Equity | 0.12% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.12% |
Lupin Ltd. | Healthcare | Equity | 0.12% |
The Ramco Cements Ltd. | Construction | Equity | 0.11% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.11% |
Adani Green Energy Ltd. | Capital Goods | Equity | 0.11% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.11% |
Oberoi Realty Ltd. | Construction | Equity | 0.10% |
Cummins India Ltd. | Capital Goods | Equity | 0.10% |
Atul Ltd. | Chemicals | Equity | 0.09% |
IDFC First Bank Ltd. | Financial | Equity | 0.09% |
Syngene International Ltd. | Healthcare | Equity | 0.09% |
Abbott India Ltd. | Healthcare | Equity | 0.09% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.09% |
Dabur India Ltd. | Consumer Staples | Equity | 0.09% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.09% |
Escorts Kubota Ltd. | Automobile | Equity | 0.08% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.08% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.08% |
Indiamart Intermesh Ltd. | Services | Equity | 0.08% |
Bajaj Finance Ltd. | Financial | CP | 0.08% |
Petronet LNG Ltd. | Energy | Equity | 0.08% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Nestle India Ltd. | Consumer Staples | Equity | 0.07% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.06% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.06% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.06% |
Birlasoft Ltd. | Technology | Equity | 0.06% |
Ashok Leyland Ltd. | Automobile | Equity | 0.06% |
Granules India Ltd. | Healthcare | Equity | 0.06% |
Indian Bank | Financial | Equity | 0.05% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.05% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.04% |
CESC Ltd. | Energy | Equity | 0.04% |
Polycab India Ltd. | Capital Goods | Equity | 0.04% |
Zomato Ltd. | Services | Equity | 0.04% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.04% |
Aarti Industries Ltd. | Chemicals | Equity | 0.03% |
JSW Energy Ltd. | Capital Goods | Equity | 0.03% |
City Union Bank Ltd. | Financial | Equity | 0.03% |
NCC Ltd. | Construction | Equity | 0.03% |
Bharat Forge Ltd. | Automobile | Equity | 0.03% |
One97 Communications Ltd. | Services | Equity | 0.03% |
The Indian Hotels Company Ltd. | Services | Equity | 0.03% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.03% |
Computer Age Management Services Ltd. | Services | Equity | 0.03% |
JK Cement Ltd. | Construction | Equity | 0.03% |
Union Bank of India | Financial | Equity | 0.03% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.03% |
Bank of India | Financial | Equity | 0.03% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.03% |
KPIT Technologies Ltd. | Technology | Equity | 0.02% |
Supreme Industries Ltd. | Chemicals | Equity | 0.02% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.02% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.02% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.02% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.02% |
Angel One Ltd. | Financial | Equity | 0.02% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.02% |
Astral Ltd. | Chemicals | Equity | 0.02% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.02% |
Apollo Tyres Ltd. | Automobile | Equity | 0.02% |
Indian Energy Exchange Ltd. | Services | Equity | 0.02% |
Berger Paints India Ltd. | Chemicals | Equity | 0.02% |
Bosch Ltd. | Automobile | Equity | 0.02% |
Persistent Systems Ltd. | Technology | Equity | 0.02% |
L&T Finance Ltd. | Financial | Equity | 0.02% |
Laurus Labs Ltd. | Healthcare | Equity | 0.02% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 0.02% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.01% |
BSE Ltd. | Services | Equity | 0.01% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.01% |
Tata Elxsi Ltd. | Technology | Equity | 0.01% |
Max Financial Services Ltd. | Financial | Equity | 0.01% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.01% |
Kei Industries Ltd. | Capital Goods | Equity | 0.01% |
Avenue Supermarts Ltd. | Services | Equity | 0.01% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.01% |
United Breweries Ltd. | Consumer Staples | Equity | 0.01% |
Life Insurance Corporation of India | Insurance | Equity | 0.01% |
Gujarat Gas Ltd. | Energy | Equity | 0.01% |
HFCL Ltd. | Communication | Equity | 0.01% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.01% |
Delhivery Ltd. | Services | Equity | 0.01% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.01% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.01% |
NHPC Ltd. | Energy | Equity | 0.00% |
Yes Bank Ltd. | Financial | Equity | 0.00% |
PB Fintech Ltd. | Services | Equity | 0.00% |
Oil India Ltd. | Energy | Equity | 0.00% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.00% |
Macrotech Developers Ltd. | Construction | Equity | 0.00% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.00% |
Sun TV Network Ltd. | Services | Equity | 0.00% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.00% |
Indraprastha Gas Ltd. | Energy | Equity | 0.00% |
Indraprastha Gas Ltd. | Energy | Futures | -0.00% |
Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.00% |
Deepak Nitrite Ltd. | Chemicals | Futures | -0.00% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.00% |
Sun TV Network Ltd. | Services | Futures | -0.00% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.00% |
Reliance Industries Ltd. | Energy | Futures | -0.00% |
Dabur India Ltd. | Consumer Staples | Futures | -0.00% |
Bank Of Baroda | Financial | Futures | -0.00% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.00% |
Bajaj Finserv Ltd. | Financial | Futures | -0.00% |
FSN E-Commerce Ventures Ltd. | Services | Futures | -0.00% |
GMR Airports Ltd. | Construction | Futures | -0.00% |
Indusind Bank Ltd. | Financial | Futures | -0.00% |
NCC Ltd. | Construction | Futures | -0.00% |
Macrotech Developers Ltd. | Construction | Futures | -0.00% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.00% |
L&T Technology Services Ltd. | Technology | Futures | -0.00% |
Oil India Ltd. | Energy | Futures | -0.00% |
Adani Enterprises Ltd. | Services | Futures | -0.00% |
Siemens Ltd. | Capital Goods | Futures | -0.00% |
Ambuja Cements Ltd. | Construction | Futures | -0.00% |
City Union Bank Ltd. | Financial | Futures | -0.00% |
PB Fintech Ltd. | Services | Futures | -0.00% |
Vedanta Ltd. | Metals & Mining | Futures | -0.00% |
Tata Motors Ltd. | Automobile | Futures | -0.00% |
Yes Bank Ltd. | Financial | Futures | -0.00% |
Bajaj Finance Ltd. | Financial | Futures | -0.00% |
NHPC Ltd. | Energy | Futures | -0.00% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.00% |
Sona BLW Precision Forgings Ltd. | Automobile | Futures | -0.01% |
Vodafone Idea Ltd. | Communication | Futures | -0.01% |
SBI Cards And Payment Services Ltd. | Financial | Futures | -0.01% |
Indus Towers Ltd. | Communication | Futures | -0.01% |
Central Depository Services (India) Ltd. | Financial | Futures | -0.01% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.01% |
Delhivery Ltd. | Services | Futures | -0.01% |
LIC Housing Finance Ltd. | Financial | Futures | -0.01% |
HFCL Ltd. | Communication | Futures | -0.01% |
Gujarat Gas Ltd. | Energy | Futures | -0.01% |
Life Insurance Corporation of India | Insurance | Futures | -0.01% |
United Breweries Ltd. | Consumer Staples | Futures | -0.01% |
IRB Infrastructure Developers Ltd. | Construction | Futures | -0.01% |
Tata Power Company Ltd. | Energy | Futures | -0.01% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.01% |
Avenue Supermarts Ltd. | Services | Futures | -0.01% |
Bandhan Bank Ltd. | Financial | Futures | -0.01% |
Kei Industries Ltd. | Capital Goods | Futures | -0.01% |
Adani Energy Solutions Ltd. | Energy | Futures | -0.01% |
Max Financial Services Ltd. | Financial | Futures | -0.01% |
Tata Elxsi Ltd. | Technology | Futures | -0.01% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Futures | -0.01% |
Larsen & Toubro Ltd. | Construction | Futures | -0.01% |
Bank Of Baroda | Financial | Futures | -0.01% |
DLF Ltd. | Construction | Futures | -0.01% |
BSE Ltd. | Services | Futures | -0.01% |
Tube Investments Of India Ltd. | Automobile | Futures | -0.01% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Futures | -0.02% |
Laurus Labs Ltd. | Healthcare | Futures | -0.02% |
L&T Finance Ltd. | Financial | Futures | -0.02% |
Hindustan Copper Ltd. | Metals & Mining | Futures | -0.02% |
Infosys Ltd. | Technology | Futures | -0.02% |
Persistent Systems Ltd. | Technology | Futures | -0.02% |
Bosch Ltd. | Automobile | Futures | -0.02% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.02% |
Canara Bank | Financial | Futures | -0.02% |
Berger Paints India Ltd. | Chemicals | Futures | -0.02% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.02% |
Indian Energy Exchange Ltd. | Services | Futures | -0.02% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.02% |
Apollo Tyres Ltd. | Automobile | Futures | -0.02% |
Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.02% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.02% |
Astral Ltd. | Chemicals | Futures | -0.02% |
Ipca Laboratories Ltd. | Healthcare | Futures | -0.02% |
Angel One Ltd. | Financial | Futures | -0.02% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.02% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.02% |
Balkrishna Industries Ltd. | Automobile | Futures | -0.02% |
Jindal Stainless Ltd. | Metals & Mining | Futures | -0.02% |
Supreme Industries Ltd. | Chemicals | Futures | -0.02% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.02% |
Dr. Lal Pathlabs Ltd. | Healthcare | Futures | -0.03% |
Bank of India | Financial | Futures | -0.03% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.03% |
Union Bank of India | Financial | Futures | -0.03% |
JK Cement Ltd. | Construction | Futures | -0.03% |
Computer Age Management Services Ltd. | Services | Futures | -0.03% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Futures | -0.03% |
The Indian Hotels Company Ltd Rights | Services | Futures | -0.03% |
One97 Communications Ltd. | Services | Futures | -0.03% |
City Union Bank Ltd. | Financial | Futures | -0.03% |
NCC Ltd. | Construction | Futures | -0.03% |
Bharat Forge Ltd. | Automobile | Futures | -0.03% |
JSW Energy Ltd. | Capital Goods | Futures | -0.03% |
Aarti Industries Ltd. | Chemicals | Futures | -0.03% |
Bajaj Finance Ltd. | Financial | Futures | -0.04% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.04% |
Zomato Ltd. | Services | Futures | -0.04% |
Polycab India Ltd. | Capital Goods | Futures | -0.04% |
CESC Ltd. | Energy | Futures | -0.04% |
Piramal Enterprises Ltd. | Healthcare | Futures | -0.04% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.05% |
Indian Bank | Financial | Futures | -0.05% |
HDFC Bank Ltd. | Financial | Futures | -0.06% |
Granules India Ltd. | Healthcare | Futures | -0.06% |
Ashok Leyland Ltd. | Automobile | Futures | -0.06% |
APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.06% |
Alkem Laboratories Ltd. | Healthcare | Futures | -0.06% |
Metropolis Healthcare Ltd. | Healthcare | Futures | -0.06% |
Nestle India Ltd. | Consumer Staples | Futures | -0.07% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.07% |
Petronet LNG Ltd. | Energy | Futures | -0.08% |
Indiamart Intermesh Ltd. | Services | Futures | -0.08% |
Tata Chemicals Ltd. | Chemicals | Futures | -0.08% |
Birlasoft Ltd. | Technology | Futures | -0.08% |
Escorts Kubota Ltd. | Automobile | Futures | -0.09% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.09% |
Dabur India Ltd. | Consumer Staples | Futures | -0.09% |
Abbott India Ltd. | Healthcare | Futures | -0.09% |
Prestige Estates Projects Ltd. | Construction | Futures | -0.09% |
Syngene International Ltd. | Healthcare | Futures | -0.09% |
IDFC First Bank Ltd. | Financial | Futures | -0.09% |
Atul Ltd. | Chemicals | Futures | -0.09% |
Cummins India Ltd. | Capital Goods | Futures | -0.10% |
Hindustan Copper Ltd. | Metals & Mining | Futures | -0.10% |
Oberoi Realty Ltd. | Construction | Futures | -0.11% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.11% |
Adani Green Energy Ltd. | Capital Goods | Futures | -0.11% |
The Ramco Cements Ltd. | Construction | Futures | -0.11% |
Lupin Ltd. | Healthcare | Futures | -0.12% |
PI Industries Ltd. | Chemicals | Futures | -0.12% |
Mphasis Ltd. | Technology | Futures | -0.12% |
Navin Fluorine International Ltd. | Chemicals | Futures | -0.12% |
Muthoot Finance Ltd. | Financial | Futures | -0.13% |
United Spirits Ltd. | Consumer Staples | Futures | -0.13% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.13% |
Bandhan Bank Ltd. | Financial | Futures | -0.13% |
Interglobe Aviation Ltd. | Services | Futures | -0.14% |
SRF Ltd. | Diversified | Futures | -0.14% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.14% |
LTIMindtree Ltd. | Technology | Futures | -0.15% |
Coromandel International Ltd. | Chemicals | Futures | -0.16% |
Mahanagar Gas Ltd. | Energy | Futures | -0.17% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | -0.17% |
Grasim Industries Ltd. | Construction | Futures | -0.17% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.18% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.18% |
JIO Financial Services Ltd. | Financial | Futures | -0.18% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.18% |
Tech Mahindra Ltd. | Technology | Futures | -0.19% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.19% |
Info Edge (India) Ltd. | Services | Futures | -0.19% |
Central Depository Services (India) Ltd. | Financial | Futures | -0.20% |
Eicher Motors Ltd. | Automobile | Futures | -0.20% |
Reliance Industries Ltd. | Energy | Futures | -0.20% |
L&T Technology Services Ltd. | Technology | Futures | -0.21% |
Tata Communications Ltd. | Communication | Futures | -0.21% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.22% |
ACC Ltd. | Construction | Futures | -0.22% |
Dalmia Bharat Ltd. | Construction | Futures | -0.22% |
Manappuram Finance Ltd. | Financial | Futures | -0.23% |
Biocon Ltd. | Healthcare | Futures | -0.23% |
Wipro Ltd. | Technology | Futures | -0.23% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.24% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.24% |
MRF Ltd. | Automobile | Futures | -0.25% |
Coforge Ltd. | Technology | Futures | -0.25% |
Marico Ltd. | Consumer Staples | Futures | -0.26% |
ABB India Ltd. | Capital Goods | Futures | -0.26% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.28% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.28% |
LIC Housing Finance Ltd. | Financial | Futures | -0.29% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.29% |
Coal India Ltd. | Energy | Futures | -0.29% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.30% |
Shriram Finance Ltd | Financial | Futures | -0.30% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.30% |
TVS Motor Company Ltd. | Automobile | Futures | -0.30% |
The Federal Bank Ltd. | Financial | Futures | -0.30% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.30% |
Ambuja Cements Ltd. | Construction | Futures | -0.31% |
Asian Paints Ltd. | Chemicals | Futures | -0.32% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.32% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.33% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.34% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.35% |
NMDC Ltd. | Metals & Mining | Futures | -0.36% |
UPL Ltd. | Chemicals | Futures | -0.36% |
Bajaj Finserv Ltd. | Financial | Futures | -0.37% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.38% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.38% |
Container Corporation Of India Ltd. | Services | Futures | -0.38% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.39% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.40% |
Vodafone Idea Ltd. | Communication | Futures | -0.41% |
Siemens Ltd. | Capital Goods | Futures | -0.42% |
Exide Industries Ltd. | Capital Goods | Futures | -0.43% |
Ultratech Cement Ltd. | Construction | Futures | -0.43% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.45% |
Canara Bank | Financial | Futures | -0.46% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.47% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.47% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.48% |
Hero Motocorp Ltd. | Automobile | Futures | -0.49% |
GMR Airports Ltd. | Construction | Futures | -0.51% |
Bajaj Auto Ltd. | Automobile | Futures | -0.52% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.53% |
Cipla Ltd. | Healthcare | Futures | -0.53% |
GAIL (India) Ltd. | Energy | Futures | -0.54% |
Havells India Ltd. | Capital Goods | Futures | -0.54% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.55% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.57% |
Trent Ltd. | Services | Futures | -0.61% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.62% |
HCL Technologies Ltd. | Technology | Futures | -0.64% |
Godrej Properties Ltd. | Construction | Futures | -0.65% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.67% |
Power Finance Corporation Ltd. | Financial | Futures | -0.67% |
ITC Ltd. | Consumer Staples | Futures | -0.68% |
NTPC Ltd. | Energy | Futures | -0.70% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.73% |
Larsen & Toubro Ltd. | Construction | Futures | -0.74% |
REC Ltd. | Financial | Futures | -0.75% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.76% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.78% |
Indus Towers Ltd. | Communication | Futures | -0.80% |
Tata Power Company Ltd. | Energy | Futures | -0.84% |
Bank Of Baroda | Financial | Futures | -0.92% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.93% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.94% |
Indusind Bank Ltd. | Financial | Futures | -0.94% |
DLF Ltd. | Construction | Futures | -1.00% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.02% |
Punjab National Bank | Financial | Futures | -1.12% |
Adani Enterprises Ltd. | Services | Futures | -1.18% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.19% |
Bajaj Finance Ltd. | Financial | Futures | -1.21% |
HDFC Bank Ltd. | Financial | Futures | -1.23% |
Infosys Ltd. | Technology | Futures | -1.34% |
Vedanta Ltd. | Metals & Mining | Futures | -1.40% |
Bharat Electronics Ltd. | Capital Goods | Futures | -1.57% |
ICICI Bank Ltd. | Financial | Futures | -1.81% |
Axis Bank Ltd. | Financial | Futures | -2.14% |
State Bank of India | Financial | Futures | -2.22% |
Bharti Airtel Ltd. | Communication | Futures | -2.32% |
Tata Motors Ltd. | Automobile | Futures | -2.47% |
Reliance Industries Ltd. | Energy | Futures | -6.33% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.42%
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
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
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
[email protected]Website
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