How to Invest in SBI Arbitrage Opportunities Fund IDCW?

You can easily invest in SBI Arbitrage Opportunities Fund IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for SBI Arbitrage Opportunities Fund IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in SBI Arbitrage Opportunities Fund IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does SBI Arbitrage Opportunities Fund IDCW provide?

The SBI Arbitrage Opportunities Fund IDCW has been there from 03 Nov 2006 and the average annual returns provided by this fund is 7.29% since its inception.

How much expense ratio is charged by SBI Arbitrage Opportunities Fund IDCW?

The term Expense Ratio used for SBI Arbitrage Opportunities Fund IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of SBI Arbitrage Opportunities Fund IDCW is 0.95% as of 15 Jan 2025...

What is the AUM of SBI Arbitrage Opportunities Fund IDCW?

The AUM, short for Assets Under Management of SBI Arbitrage Opportunities Fund IDCW is ₹31,102.99Cr as of 15 Jan 2025.

How to Redeem SBI Arbitrage Opportunities Fund IDCW?

If you want to sell your SBI Arbitrage Opportunities Fund IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of SBI Arbitrage Opportunities Fund IDCW?

You can select either SIP or Lumpsum investment of SBI Arbitrage Opportunities Fund IDCW based on your investment objective and risk tolerance.

What is the NAV of SBI Arbitrage Opportunities Fund IDCW?

The NAV of SBI Arbitrage Opportunities Fund IDCW is ₹17.22 as of 14 Jan 2025.

What is the PE and PB ratio of SBI Arbitrage Opportunities Fund IDCW?

The PE ratio ratio of SBI Arbitrage Opportunities Fund IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

SBI Arbitrage Opportunities Fund IDCW - NAV, Mutual Fund Performance & Portfolio

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SBI Arbitrage Opportunities Fund IDCW
Hybrid
Arbitrage
Low Risk
Payout
6.56%
3Y annualised
-0.06% 1D
1M
6M
1Y
3Y
5Y
All
  NAV: 14 Jan 2025₹17.22
Min. SIP amountNot Supported
Rating4
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 ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.3%6.6%5.4%6.7%
Category average7.1%6.1%5.2%NA
Rank with in category837NA
Understand terms
Peer ComparisonHybrid, Arbitrage fundsRating1Y3YFund Size(Cr)
Invesco India Arbitrage Fund IDCW
5
7.3%6.7%17,656.72
Kotak Equity Arbitrage Fund Regular IDCW Monthly
5
7.6%6.6%53,682.68
Kotak Equity Arbitrage Fund Regular IDCW Bimonthly
5
7.6%6.6%24,999.78
Kotak Equity Arbitrage Regular IDCW Fortnightly
5
7.6%6.6%24,999.78
UTI Arbitrage Fund Regular Plan IDCW
4
7.4%6.3%6,035.45
Holdings (488)NameSectorInstrumentAssets
SBI Savings Fund Direct-Growth
NAMutual Fund9.97%
Reliance Industries Ltd.
EnergyEquity6.49%
SBI Magnum Low Duration Fund Direct Plan-Growth
NAMutual Fund3.25%
National Bank For Agriculture & Rural Development
FinancialDebenture2.86%
Tata Motors Ltd.
AutomobileEquity2.46%
Bharti Airtel Ltd.
CommunicationEquity2.30%
State Bank of India
FinancialEquity2.21%
Axis Bank Ltd.
FinancialEquity2.12%
ICICI Bank Ltd.
FinancialEquity1.80%
Bharat Electronics Ltd.
Capital GoodsEquity1.57%
Vedanta Ltd.
Metals & MiningEquity1.39%
Infosys Ltd.
TechnologyEquity1.35%
HDFC Bank Ltd.
FinancialEquity1.28%
Bajaj Finance Ltd.
FinancialEquity1.24%
Tata Consultancy Services Ltd.
TechnologyEquity1.19%
Adani Enterprises Ltd.
ServicesEquity1.18%
Punjab National Bank
FinancialEquity1.11%
Hindustan Aeronautics Ltd.
Capital GoodsEquity1.01%
DLF Ltd.
ConstructionEquity1.01%
Kotak Mahindra Prime Ltd.
FinancialDebenture0.96%
Kotak Mahindra Bank Ltd.
FinancialEquity0.95%
Indusind Bank Ltd.
FinancialEquity0.94%
Bank Of Baroda
FinancialEquity0.93%
Mahindra & Mahindra Ltd.
AutomobileEquity0.92%
Bharti Telecom Ltd.
CommunicationCP0.90%
Bharti Telecom Ltd.
CommunicationDebenture0.89%
Tata Power Company Ltd.
EnergyEquity0.84%
Indus Towers Ltd.
CommunicationEquity0.81%
ICICI Home Finance Company Ltd.
FinancialCP0.80%
Jindal Steel & Power Ltd.
Metals & MiningEquity0.78%
HDFC Asset Management Company Ltd.
FinancialEquity0.76%
Larsen & Toubro Ltd.
ConstructionEquity0.75%
Punjab National Bank
FinancialCD0.75%
REC Ltd.
FinancialEquity0.74%
Godrej Consumer Products Ltd.
Consumer StaplesEquity0.72%
NTPC Ltd.
EnergyEquity0.70%
ITC Ltd.
Consumer StaplesEquity0.68%
Power Finance Corporation Ltd.
FinancialEquity0.67%
Dixon Technologies (India) Ltd.
Capital GoodsEquity0.67%
HCL Technologies Ltd.
TechnologyEquity0.64%
Godrej Properties Ltd.
ConstructionEquity0.64%
HDB Financial Services Ltd.
FinancialDebenture0.64%
REC Ltd.
FinancialDebenture0.62%
JSW Steel Ltd.
Metals & MiningEquity0.61%
Trent Ltd.
ServicesEquity0.61%
Aurobindo Pharma Ltd.
HealthcareEquity0.57%
Tata Capital Financial Services Ltd.
FinancialDebenture0.56%
Oil And Natural Gas Corporation Ltd.
EnergyEquity0.55%
Havells India Ltd.
Capital GoodsEquity0.54%
GAIL (India) Ltd.
EnergyEquity0.53%
Cipla Ltd.
HealthcareEquity0.53%
Bharat Petroleum Corporation Ltd.
EnergyEquity0.52%
Bajaj Auto Ltd.
AutomobileEquity0.52%
GMR Airports Ltd.
ConstructionEquity0.51%
Bharat Heavy Electricals Ltd.
Capital GoodsEquity0.49%
Hero Motocorp Ltd.
AutomobileEquity0.49%
SBI Liquid Fund Direct Plan-Growth
NAMutual Fund0.48%
Reserve Bank of India
FinancialT-Bills0.48%
Canara Bank
FinancialEquity0.48%
LIC Housing Finance Ltd.
FinancialDebenture0.47%
Adani Ports and Special Economic Zone Ltd.
ServicesEquity0.47%
SBI Life Insurance Company Ltd.
InsuranceEquity0.47%
LIC Housing Finance Ltd.
FinancialCP0.47%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryEquity0.45%
Ultratech Cement Ltd.
ConstructionEquity0.43%
Exide Industries Ltd.
Capital GoodsEquity0.43%
Siemens Ltd.
Capital GoodsEquity0.42%
Vodafone Idea Ltd.
CommunicationEquity0.41%
HDFC Bank Ltd.
FinancialDebenture0.40%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.40%
Aditya Birla Capital Ltd.
FinancialEquity0.39%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity0.39%
Container Corporation Of India Ltd.
ServicesEquity0.38%
Titan Company Ltd.
Consumer DiscretionaryEquity0.38%
Power Grid Corporation Of India Ltd.
EnergyEquity0.37%
Bajaj Finserv Ltd.
FinancialEquity0.37%
UPL Ltd.
ChemicalsEquity0.36%
NMDC Ltd.
Metals & MiningEquity0.36%
Tata Steel Ltd.
Metals & MiningEquity0.35%
Torrent Pharmaceuticals Ltd.
HealthcareEquity0.34%
Aditya Birla Fashion and Retail Ltd.
ServicesEquity0.33%
Samvardhana Motherson International Ltd.
AutomobileEquity0.33%
Reserve Bank of India
FinancialT-Bills0.32%
Reserve Bank of India
FinancialT-Bills0.32%
Asian Paints Ltd.
ChemicalsEquity0.32%
National Bank For Agriculture & Rural Development
FinancialDebenture0.32%
Maruti Suzuki India Ltd.
AutomobileEquity0.31%
Ambuja Cements Ltd.
ConstructionEquity0.31%
The Federal Bank Ltd.
FinancialCD0.31%
Steel Authority Of India Ltd.
Metals & MiningEquity0.30%
The Federal Bank Ltd.
FinancialEquity0.30%
TVS Motor Company Ltd.
AutomobileEquity0.30%
Hindalco Industries Ltd.
Metals & MiningEquity0.30%
Shriram Finance Ltd
FinancialEquity0.29%
Cholamandalam Investment and Finance Company Ltd.
FinancialEquity0.29%
LIC Housing Finance Ltd.
FinancialEquity0.29%
Coal India Ltd.
EnergyEquity0.29%
Indian Oil Corporation Ltd.
EnergyEquity0.29%
Pidilite Industries Ltd.
ChemicalsEquity0.28%
ABB India Ltd.
Capital GoodsEquity0.26%
Marico Ltd.
Consumer StaplesEquity0.25%
Coforge Ltd.
TechnologyEquity0.25%
MRF Ltd.
AutomobileEquity0.24%
Bharti Telecom Ltd.
CommunicationDebenture0.24%
REC Ltd.
FinancialNCD0.24%
Power Finance Corporation Ltd.
FinancialDebenture0.24%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesEquity0.24%
Muthoot Finance Ltd.
FinancialCP0.24%
Apollo Hospitals Enterprise Ltd.
HealthcareEquity0.23%
Wipro Ltd.
TechnologyEquity0.23%
Manappuram Finance Ltd.
FinancialEquity0.23%
Biocon Ltd.
HealthcareEquity0.23%
Dalmia Bharat Ltd.
ConstructionEquity0.22%
ACC Ltd.
ConstructionEquity0.22%
Hindustan Unilever Ltd.
Consumer StaplesEquity0.22%
Tata Communications Ltd.
CommunicationEquity0.21%
L&T Technology Services Ltd.
TechnologyEquity0.21%
HDFC Bank Ltd.
FinancialDebenture0.21%
Central Depository Services (India) Ltd.
FinancialEquity0.20%
Eicher Motors Ltd.
AutomobileEquity0.20%
Info Edge (India) Ltd.
ServicesEquity0.19%
Divi's Laboratories Ltd.
HealthcareEquity0.19%
Tech Mahindra Ltd.
TechnologyEquity0.19%
Hindustan Petroleum Corporation Ltd.
EnergyEquity0.18%
JIO Financial Services Ltd.
FinancialEquity0.18%
ICICI Prudential Life Insurance Company Ltd.
InsuranceEquity0.18%
HDFC Life Insurance Co Ltd.
InsuranceEquity0.18%
Grasim Industries Ltd.
ConstructionEquity0.17%
Colgate-Palmolive (India) Ltd.
Consumer StaplesEquity0.17%
Mahanagar Gas Ltd.
EnergyEquity0.17%
Coromandel International Ltd.
ChemicalsEquity0.16%
REC Ltd.
FinancialDebenture0.16%
LTIMindtree Ltd.
TechnologyEquity0.15%
REC Ltd.
FinancialBonds0.14%
Britannia Industries Ltd.
Consumer StaplesEquity0.14%
SRF Ltd.
DiversifiedEquity0.14%
Bandhan Bank Ltd.
FinancialEquity0.14%
Interglobe Aviation Ltd.
ServicesEquity0.14%
Tata Consumer Products Ltd.
Consumer StaplesEquity0.13%
United Spirits Ltd.
Consumer StaplesEquity0.13%
Muthoot Finance Ltd.
FinancialEquity0.12%
Navin Fluorine International Ltd.
ChemicalsEquity0.12%
Mphasis Ltd.
TechnologyEquity0.12%
PI Industries Ltd.
ChemicalsEquity0.12%
Hindustan Copper Ltd.
Metals & MiningEquity0.12%
Lupin Ltd.
HealthcareEquity0.12%
The Ramco Cements Ltd.
ConstructionEquity0.11%
National Bank For Agriculture & Rural Development
FinancialNCD0.11%
Adani Green Energy Ltd.
Capital GoodsEquity0.11%
Zydus Lifesciences Ltd.
HealthcareEquity0.11%
Oberoi Realty Ltd.
ConstructionEquity0.10%
Cummins India Ltd.
Capital GoodsEquity0.10%
Atul Ltd.
ChemicalsEquity0.09%
IDFC First Bank Ltd.
FinancialEquity0.09%
Syngene International Ltd.
HealthcareEquity0.09%
Abbott India Ltd.
HealthcareEquity0.09%
Prestige Estates Projects Ltd.
ConstructionEquity0.09%
Dabur India Ltd.
Consumer StaplesEquity0.09%
Multi Commodity Exchange Of India Ltd.
ServicesEquity0.09%
Escorts Kubota Ltd.
AutomobileEquity0.08%
Tata Chemicals Ltd.
ChemicalsEquity0.08%
Power Finance Corporation Ltd.
FinancialDebenture0.08%
Indiamart Intermesh Ltd.
ServicesEquity0.08%
Bajaj Finance Ltd.
FinancialCP0.08%
Petronet LNG Ltd.
EnergyEquity0.08%
National Aluminium Company Ltd.
Metals & MiningEquity0.07%
Reserve Bank of India
FinancialT-Bills0.07%
Nestle India Ltd.
Consumer StaplesEquity0.07%
Metropolis Healthcare Ltd.
HealthcareEquity0.06%
Alkem Laboratories Ltd.
HealthcareEquity0.06%
APL Apollo Tubes Ltd.
Metals & MiningEquity0.06%
Birlasoft Ltd.
TechnologyEquity0.06%
Ashok Leyland Ltd.
AutomobileEquity0.06%
Granules India Ltd.
HealthcareEquity0.06%
Indian Bank
FinancialEquity0.05%
CG Power and Industrial Solutions Ltd.
Capital GoodsEquity0.05%
Piramal Enterprises Ltd.
HealthcareEquity0.04%
CESC Ltd.
EnergyEquity0.04%
Polycab India Ltd.
Capital GoodsEquity0.04%
Zomato Ltd.
ServicesEquity0.04%
ICICI Lombard General Insurance Company Ltd.
InsuranceEquity0.04%
Aarti Industries Ltd.
ChemicalsEquity0.03%
JSW Energy Ltd.
Capital GoodsEquity0.03%
City Union Bank Ltd.
FinancialEquity0.03%
NCC Ltd.
ConstructionEquity0.03%
Bharat Forge Ltd.
AutomobileEquity0.03%
One97 Communications Ltd.
ServicesEquity0.03%
The Indian Hotels Company Ltd.
ServicesEquity0.03%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
ChemicalsEquity0.03%
Computer Age Management Services Ltd.
ServicesEquity0.03%
JK Cement Ltd.
ConstructionEquity0.03%
Union Bank of India
FinancialEquity0.03%
Varun Beverages Ltd.
Consumer StaplesEquity0.03%
Bank of India
FinancialEquity0.03%
Dr. Lal Pathlabs Ltd.
HealthcareEquity0.03%
KPIT Technologies Ltd.
TechnologyEquity0.02%
Supreme Industries Ltd.
ChemicalsEquity0.02%
Jindal Stainless Ltd.
Metals & MiningEquity0.02%
Balkrishna Industries Ltd.
AutomobileEquity0.02%
Glenmark Pharmaceuticals Ltd.
HealthcareEquity0.02%
Max Healthcare Institute Ltd.
HealthcareEquity0.02%
Angel One Ltd.
FinancialEquity0.02%
Ipca Laboratories Ltd.
HealthcareEquity0.02%
Astral Ltd.
ChemicalsEquity0.02%
Housing & Urban Development Corporation Ltd.
FinancialEquity0.02%
Apollo Tyres Ltd.
AutomobileEquity0.02%
Indian Energy Exchange Ltd.
ServicesEquity0.02%
Berger Paints India Ltd.
ChemicalsEquity0.02%
Bosch Ltd.
AutomobileEquity0.02%
Persistent Systems Ltd.
TechnologyEquity0.02%
L&T Finance Ltd.
FinancialEquity0.02%
Laurus Labs Ltd.
HealthcareEquity0.02%
Chambal Fertilisers and Chemicals Ltd.
ChemicalsEquity0.02%
Tube Investments Of India Ltd.
AutomobileEquity0.01%
BSE Ltd.
ServicesEquity0.01%
Mahindra & Mahindra Financial Services Ltd.
FinancialEquity0.01%
Tata Elxsi Ltd.
TechnologyEquity0.01%
Max Financial Services Ltd.
FinancialEquity0.01%
Adani Energy Solutions Ltd.
EnergyEquity0.01%
Kei Industries Ltd.
Capital GoodsEquity0.01%
Avenue Supermarts Ltd.
ServicesEquity0.01%
IRB Infrastructure Developers Ltd.
ConstructionEquity0.01%
United Breweries Ltd.
Consumer StaplesEquity0.01%
Life Insurance Corporation of India
InsuranceEquity0.01%
Gujarat Gas Ltd.
EnergyEquity0.01%
HFCL Ltd.
CommunicationEquity0.01%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryEquity0.01%
Delhivery Ltd.
ServicesEquity0.01%
SBI Cards And Payment Services Ltd.
FinancialEquity0.01%
Sona BLW Precision Forgings Ltd.
AutomobileEquity0.01%
NHPC Ltd.
EnergyEquity0.00%
Yes Bank Ltd.
FinancialEquity0.00%
PB Fintech Ltd.
ServicesEquity0.00%
Oil India Ltd.
EnergyEquity0.00%
Dr. Reddy's Laboratories Ltd.
HealthcareEquity0.00%
Macrotech Developers Ltd.
ConstructionEquity0.00%
FSN E-Commerce Ventures Ltd.
ServicesEquity0.00%
Sun TV Network Ltd.
ServicesEquity0.00%
Deepak Nitrite Ltd.
ChemicalsEquity0.00%
Indraprastha Gas Ltd.
EnergyEquity0.00%
Indraprastha Gas Ltd.
EnergyFutures-0.00%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.00%
Deepak Nitrite Ltd.
ChemicalsFutures-0.00%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.00%
Sun TV Network Ltd.
ServicesFutures-0.00%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.00%
Reliance Industries Ltd.
EnergyFutures-0.00%
Dabur India Ltd.
Consumer StaplesFutures-0.00%
Bank Of Baroda
FinancialFutures-0.00%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.00%
Bajaj Finserv Ltd.
FinancialFutures-0.00%
FSN E-Commerce Ventures Ltd.
ServicesFutures-0.00%
GMR Airports Ltd.
ConstructionFutures-0.00%
Indusind Bank Ltd.
FinancialFutures-0.00%
NCC Ltd.
ConstructionFutures-0.00%
Macrotech Developers Ltd.
ConstructionFutures-0.00%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.00%
L&T Technology Services Ltd.
TechnologyFutures-0.00%
Oil India Ltd.
EnergyFutures-0.00%
Adani Enterprises Ltd.
ServicesFutures-0.00%
Siemens Ltd.
Capital GoodsFutures-0.00%
Ambuja Cements Ltd.
ConstructionFutures-0.00%
City Union Bank Ltd.
FinancialFutures-0.00%
PB Fintech Ltd.
ServicesFutures-0.00%
Vedanta Ltd.
Metals & MiningFutures-0.00%
Tata Motors Ltd.
AutomobileFutures-0.00%
Yes Bank Ltd.
FinancialFutures-0.00%
Bajaj Finance Ltd.
FinancialFutures-0.00%
NHPC Ltd.
EnergyFutures-0.00%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.00%
Sona BLW Precision Forgings Ltd.
AutomobileFutures-0.01%
Vodafone Idea Ltd.
CommunicationFutures-0.01%
SBI Cards And Payment Services Ltd.
FinancialFutures-0.01%
Indus Towers Ltd.
CommunicationFutures-0.01%
Central Depository Services (India) Ltd.
FinancialFutures-0.01%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryFutures-0.01%
Delhivery Ltd.
ServicesFutures-0.01%
LIC Housing Finance Ltd.
FinancialFutures-0.01%
HFCL Ltd.
CommunicationFutures-0.01%
Gujarat Gas Ltd.
EnergyFutures-0.01%
Life Insurance Corporation of India
InsuranceFutures-0.01%
United Breweries Ltd.
Consumer StaplesFutures-0.01%
IRB Infrastructure Developers Ltd.
ConstructionFutures-0.01%
Tata Power Company Ltd.
EnergyFutures-0.01%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.01%
Avenue Supermarts Ltd.
ServicesFutures-0.01%
Bandhan Bank Ltd.
FinancialFutures-0.01%
Kei Industries Ltd.
Capital GoodsFutures-0.01%
Adani Energy Solutions Ltd.
EnergyFutures-0.01%
Max Financial Services Ltd.
FinancialFutures-0.01%
Tata Elxsi Ltd.
TechnologyFutures-0.01%
Mahindra & Mahindra Financial Services Ltd.
FinancialFutures-0.01%
Larsen & Toubro Ltd.
ConstructionFutures-0.01%
Bank Of Baroda
FinancialFutures-0.01%
DLF Ltd.
ConstructionFutures-0.01%
BSE Ltd.
ServicesFutures-0.01%
Tube Investments Of India Ltd.
AutomobileFutures-0.01%
Chambal Fertilisers and Chemicals Ltd.
ChemicalsFutures-0.02%
Laurus Labs Ltd.
HealthcareFutures-0.02%
L&T Finance Ltd.
FinancialFutures-0.02%
Hindustan Copper Ltd.
Metals & MiningFutures-0.02%
Infosys Ltd.
TechnologyFutures-0.02%
Persistent Systems Ltd.
TechnologyFutures-0.02%
Bosch Ltd.
AutomobileFutures-0.02%
Maruti Suzuki India Ltd.
AutomobileFutures-0.02%
Canara Bank
FinancialFutures-0.02%
Berger Paints India Ltd.
ChemicalsFutures-0.02%
Tata Steel Ltd.
Metals & MiningFutures-0.02%
Indian Energy Exchange Ltd.
ServicesFutures-0.02%
Hindalco Industries Ltd.
Metals & MiningFutures-0.02%
Apollo Tyres Ltd.
AutomobileFutures-0.02%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.02%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.02%
Astral Ltd.
ChemicalsFutures-0.02%
Ipca Laboratories Ltd.
HealthcareFutures-0.02%
Angel One Ltd.
FinancialFutures-0.02%
Max Healthcare Institute Ltd.
HealthcareFutures-0.02%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.02%
Balkrishna Industries Ltd.
AutomobileFutures-0.02%
Jindal Stainless Ltd.
Metals & MiningFutures-0.02%
Supreme Industries Ltd.
ChemicalsFutures-0.02%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.02%
Dr. Lal Pathlabs Ltd.
HealthcareFutures-0.03%
Bank of India
FinancialFutures-0.03%
Varun Beverages Ltd.
Consumer StaplesFutures-0.03%
Union Bank of India
FinancialFutures-0.03%
JK Cement Ltd.
ConstructionFutures-0.03%
Computer Age Management Services Ltd.
ServicesFutures-0.03%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
ChemicalsFutures-0.03%
The Indian Hotels Company Ltd Rights
ServicesFutures-0.03%
One97 Communications Ltd.
ServicesFutures-0.03%
City Union Bank Ltd.
FinancialFutures-0.03%
NCC Ltd.
ConstructionFutures-0.03%
Bharat Forge Ltd.
AutomobileFutures-0.03%
JSW Energy Ltd.
Capital GoodsFutures-0.03%
Aarti Industries Ltd.
ChemicalsFutures-0.03%
Bajaj Finance Ltd.
FinancialFutures-0.04%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.04%
Zomato Ltd.
ServicesFutures-0.04%
Polycab India Ltd.
Capital GoodsFutures-0.04%
CESC Ltd.
EnergyFutures-0.04%
Piramal Enterprises Ltd.
HealthcareFutures-0.04%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.05%
Indian Bank
FinancialFutures-0.05%
HDFC Bank Ltd.
FinancialFutures-0.06%
Granules India Ltd.
HealthcareFutures-0.06%
Ashok Leyland Ltd.
AutomobileFutures-0.06%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.06%
Alkem Laboratories Ltd.
HealthcareFutures-0.06%
Metropolis Healthcare Ltd.
HealthcareFutures-0.06%
Nestle India Ltd.
Consumer StaplesFutures-0.07%
National Aluminium Company Ltd.
Metals & MiningFutures-0.07%
Petronet LNG Ltd.
EnergyFutures-0.08%
Indiamart Intermesh Ltd.
ServicesFutures-0.08%
Tata Chemicals Ltd.
ChemicalsFutures-0.08%
Birlasoft Ltd.
TechnologyFutures-0.08%
Escorts Kubota Ltd.
AutomobileFutures-0.09%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.09%
Dabur India Ltd.
Consumer StaplesFutures-0.09%
Abbott India Ltd.
HealthcareFutures-0.09%
Prestige Estates Projects Ltd.
ConstructionFutures-0.09%
Syngene International Ltd.
HealthcareFutures-0.09%
IDFC First Bank Ltd.
FinancialFutures-0.09%
Atul Ltd.
ChemicalsFutures-0.09%
Cummins India Ltd.
Capital GoodsFutures-0.10%
Hindustan Copper Ltd.
Metals & MiningFutures-0.10%
Oberoi Realty Ltd.
ConstructionFutures-0.11%
Zydus Lifesciences Ltd.
HealthcareFutures-0.11%
Adani Green Energy Ltd.
Capital GoodsFutures-0.11%
The Ramco Cements Ltd.
ConstructionFutures-0.11%
Lupin Ltd.
HealthcareFutures-0.12%
PI Industries Ltd.
ChemicalsFutures-0.12%
Mphasis Ltd.
TechnologyFutures-0.12%
Navin Fluorine International Ltd.
ChemicalsFutures-0.12%
Muthoot Finance Ltd.
FinancialFutures-0.13%
United Spirits Ltd.
Consumer StaplesFutures-0.13%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.13%
Bandhan Bank Ltd.
FinancialFutures-0.13%
Interglobe Aviation Ltd.
ServicesFutures-0.14%
SRF Ltd.
DiversifiedFutures-0.14%
Britannia Industries Ltd.
Consumer StaplesFutures-0.14%
LTIMindtree Ltd.
TechnologyFutures-0.15%
Coromandel International Ltd.
ChemicalsFutures-0.16%
Mahanagar Gas Ltd.
EnergyFutures-0.17%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.17%
Grasim Industries Ltd.
ConstructionFutures-0.17%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.18%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.18%
JIO Financial Services Ltd.
FinancialFutures-0.18%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.18%
Tech Mahindra Ltd.
TechnologyFutures-0.19%
Divi's Laboratories Ltd.
HealthcareFutures-0.19%
Info Edge (India) Ltd.
ServicesFutures-0.19%
Central Depository Services (India) Ltd.
FinancialFutures-0.20%
Eicher Motors Ltd.
AutomobileFutures-0.20%
Reliance Industries Ltd.
EnergyFutures-0.20%
L&T Technology Services Ltd.
TechnologyFutures-0.21%
Tata Communications Ltd.
CommunicationFutures-0.21%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.22%
ACC Ltd.
ConstructionFutures-0.22%
Dalmia Bharat Ltd.
ConstructionFutures-0.22%
Manappuram Finance Ltd.
FinancialFutures-0.23%
Biocon Ltd.
HealthcareFutures-0.23%
Wipro Ltd.
TechnologyFutures-0.23%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.24%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.24%
MRF Ltd.
AutomobileFutures-0.25%
Coforge Ltd.
TechnologyFutures-0.25%
Marico Ltd.
Consumer StaplesFutures-0.26%
ABB India Ltd.
Capital GoodsFutures-0.26%
Hindalco Industries Ltd.
Metals & MiningFutures-0.28%
Pidilite Industries Ltd.
ChemicalsFutures-0.28%
LIC Housing Finance Ltd.
FinancialFutures-0.29%
Indian Oil Corporation Ltd.
EnergyFutures-0.29%
Coal India Ltd.
EnergyFutures-0.29%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures-0.30%
Shriram Finance Ltd
FinancialFutures-0.30%
Maruti Suzuki India Ltd.
AutomobileFutures-0.30%
TVS Motor Company Ltd.
AutomobileFutures-0.30%
The Federal Bank Ltd.
FinancialFutures-0.30%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.30%
Ambuja Cements Ltd.
ConstructionFutures-0.31%
Asian Paints Ltd.
ChemicalsFutures-0.32%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.32%
Tata Steel Ltd.
Metals & MiningFutures-0.33%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-0.34%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.35%
NMDC Ltd.
Metals & MiningFutures-0.36%
UPL Ltd.
ChemicalsFutures-0.36%
Bajaj Finserv Ltd.
FinancialFutures-0.37%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.38%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.38%
Container Corporation Of India Ltd.
ServicesFutures-0.38%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.39%
Aditya Birla Capital Ltd.
FinancialFutures-0.40%
Vodafone Idea Ltd.
CommunicationFutures-0.41%
Siemens Ltd.
Capital GoodsFutures-0.42%
Exide Industries Ltd.
Capital GoodsFutures-0.43%
Ultratech Cement Ltd.
ConstructionFutures-0.43%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.45%
Canara Bank
FinancialFutures-0.46%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.47%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.47%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.48%
Hero Motocorp Ltd.
AutomobileFutures-0.49%
GMR Airports Ltd.
ConstructionFutures-0.51%
Bajaj Auto Ltd.
AutomobileFutures-0.52%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.53%
Cipla Ltd.
HealthcareFutures-0.53%
GAIL (India) Ltd.
EnergyFutures-0.54%
Havells India Ltd.
Capital GoodsFutures-0.54%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.55%
Aurobindo Pharma Ltd.
HealthcareFutures-0.57%
Trent Ltd.
ServicesFutures-0.61%
JSW Steel Ltd.
Metals & MiningFutures-0.62%
HCL Technologies Ltd.
TechnologyFutures-0.64%
Godrej Properties Ltd.
ConstructionFutures-0.65%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.67%
Power Finance Corporation Ltd.
FinancialFutures-0.67%
ITC Ltd.
Consumer StaplesFutures-0.68%
NTPC Ltd.
EnergyFutures-0.70%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.73%
Larsen & Toubro Ltd.
ConstructionFutures-0.74%
REC Ltd.
FinancialFutures-0.75%
HDFC Asset Management Company Ltd.
FinancialFutures-0.76%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.78%
Indus Towers Ltd.
CommunicationFutures-0.80%
Tata Power Company Ltd.
EnergyFutures-0.84%
Bank Of Baroda
FinancialFutures-0.92%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.93%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.94%
Indusind Bank Ltd.
FinancialFutures-0.94%
DLF Ltd.
ConstructionFutures-1.00%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-1.02%
Punjab National Bank
FinancialFutures-1.12%
Adani Enterprises Ltd.
ServicesFutures-1.18%
Tata Consultancy Services Ltd.
TechnologyFutures-1.19%
Bajaj Finance Ltd.
FinancialFutures-1.21%
HDFC Bank Ltd.
FinancialFutures-1.23%
Infosys Ltd.
TechnologyFutures-1.34%
Vedanta Ltd.
Metals & MiningFutures-1.40%
Bharat Electronics Ltd.
Capital GoodsFutures-1.57%
ICICI Bank Ltd.
FinancialFutures-1.81%
Axis Bank Ltd.
FinancialFutures-2.14%
State Bank of India
FinancialFutures-2.22%
Bharti Airtel Ltd.
CommunicationFutures-2.32%
Tata Motors Ltd.
AutomobileFutures-2.47%
Reliance Industries Ltd.
EnergyFutures-6.33%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2024 - Present
0.95%
30 Dec 2024 - 31 Dec 2024
0.95%
29 Dec 2024 - 30 Dec 2024
0.95%
28 Dec 2024 - 29 Dec 2024
0.95%
27 Dec 2024 - 28 Dec 2024
0.95%
26 Dec 2024 - 27 Dec 2024
0.95%
25 Dec 2024 - 26 Dec 2024
0.95%
24 Dec 2024 - 25 Dec 2024
0.95%
23 Dec 2024 - 24 Dec 2024
0.95%
22 Dec 2024 - 23 Dec 2024
0.95%
21 Dec 2024 - 22 Dec 2024
0.95%
20 Dec 2024 - 21 Dec 2024
0.95%
19 Dec 2024 - 20 Dec 2024
0.95%
18 Dec 2024 - 19 Dec 2024
0.95%
17 Dec 2024 - 18 Dec 2024
0.95%
16 Dec 2024 - 17 Dec 2024
0.95%
15 Dec 2024 - 16 Dec 2024
0.95%
14 Dec 2024 - 15 Dec 2024
0.95%
13 Dec 2024 - 14 Dec 2024
0.95%
12 Dec 2024 - 13 Dec 2024
0.95%
11 Dec 2024 - 12 Dec 2024
0.95%
10 Dec 2024 - 11 Dec 2024
0.95%
09 Dec 2024 - 10 Dec 2024
0.95%
08 Dec 2024 - 09 Dec 2024
0.95%
07 Dec 2024 - 08 Dec 2024
0.95%
06 Dec 2024 - 07 Dec 2024
0.95%
05 Dec 2024 - 06 Dec 2024
0.95%
04 Dec 2024 - 05 Dec 2024
0.95%
03 Dec 2024 - 04 Dec 2024
0.95%
02 Dec 2024 - 03 Dec 2024
0.95%
01 Dec 2024 - 02 Dec 2024
0.95%
30 Nov 2024 - 01 Dec 2024
0.95%
29 Nov 2024 - 30 Nov 2024
0.95%
28 Nov 2024 - 29 Nov 2024
0.95%
27 Nov 2024 - 28 Nov 2024
0.95%
26 Nov 2024 - 27 Nov 2024
0.95%
25 Nov 2024 - 26 Nov 2024
0.95%
24 Nov 2024 - 25 Nov 2024
0.95%
23 Nov 2024 - 24 Nov 2024
0.95%
22 Nov 2024 - 23 Nov 2024
0.95%
21 Nov 2024 - 22 Nov 2024
0.95%
20 Nov 2024 - 21 Nov 2024
0.95%
19 Nov 2024 - 20 Nov 2024
0.95%
18 Nov 2024 - 19 Nov 2024
0.95%
17 Nov 2024 - 18 Nov 2024
0.95%
16 Nov 2024 - 17 Nov 2024
0.95%
15 Nov 2024 - 16 Nov 2024
0.95%
14 Nov 2024 - 15 Nov 2024
0.95%
13 Nov 2024 - 14 Nov 2024
0.95%
12 Nov 2024 - 13 Nov 2024
0.95%
11 Nov 2024 - 12 Nov 2024
0.95%
10 Nov 2024 - 11 Nov 2024
0.95%
09 Nov 2024 - 10 Nov 2024
0.95%
08 Nov 2024 - 09 Nov 2024
0.95%
07 Nov 2024 - 08 Nov 2024
0.95%
06 Nov 2024 - 07 Nov 2024
0.95%
05 Nov 2024 - 06 Nov 2024
0.95%
31 Oct 2024 - 05 Nov 2024
0.95%
02 Oct 2024 - 31 Oct 2024
0.95%
01 Oct 2024 - 02 Oct 2024
0.95%
30 Sep 2024 - 01 Oct 2024
0.95%
29 Sep 2024 - 30 Sep 2024
0.95%
28 Sep 2024 - 29 Sep 2024
0.95%
27 Sep 2024 - 28 Sep 2024
0.95%
26 Sep 2024 - 27 Sep 2024
0.95%
25 Sep 2024 - 26 Sep 2024
0.95%
24 Sep 2024 - 25 Sep 2024
0.95%
23 Sep 2024 - 24 Sep 2024
0.95%
22 Sep 2024 - 23 Sep 2024
0.95%
21 Sep 2024 - 22 Sep 2024
0.95%
20 Sep 2024 - 21 Sep 2024
0.95%
19 Sep 2024 - 20 Sep 2024
0.95%
18 Sep 2024 - 19 Sep 2024
0.95%
17 Sep 2024 - 18 Sep 2024
0.95%
16 Sep 2024 - 17 Sep 2024
0.95%
15 Sep 2024 - 16 Sep 2024
0.95%
14 Sep 2024 - 15 Sep 2024
0.95%
13 Sep 2024 - 14 Sep 2024
0.95%
12 Sep 2024 - 13 Sep 2024
0.95%
11 Sep 2024 - 12 Sep 2024
0.95%
10 Sep 2024 - 11 Sep 2024
0.96%
09 Sep 2024 - 10 Sep 2024
0.96%
08 Sep 2024 - 09 Sep 2024
0.96%
07 Sep 2024 - 08 Sep 2024
0.96%
06 Sep 2024 - 07 Sep 2024
0.96%
05 Sep 2024 - 06 Sep 2024
0.96%
04 Sep 2024 - 05 Sep 2024
0.96%
03 Sep 2024 - 04 Sep 2024
0.96%
02 Sep 2024 - 03 Sep 2024
0.96%
01 Sep 2024 - 02 Sep 2024
0.96%
31 Aug 2024 - 01 Sep 2024
0.96%
30 Aug 2024 - 31 Aug 2024
0.96%
29 Aug 2024 - 30 Aug 2024
0.96%
28 Aug 2024 - 29 Aug 2024
0.96%
27 Aug 2024 - 28 Aug 2024
0.96%
26 Aug 2024 - 27 Aug 2024
0.96%
25 Aug 2024 - 26 Aug 2024
0.96%
24 Aug 2024 - 25 Aug 2024
0.96%
23 Aug 2024 - 24 Aug 2024
0.96%
22 Aug 2024 - 23 Aug 2024
0.96%
21 Aug 2024 - 22 Aug 2024
0.96%
20 Aug 2024 - 21 Aug 2024
0.96%
19 Aug 2024 - 20 Aug 2024
0.96%
18 Aug 2024 - 19 Aug 2024
0.96%
17 Aug 2024 - 18 Aug 2024
0.96%
16 Aug 2024 - 17 Aug 2024
0.96%
15 Aug 2024 - 16 Aug 2024
0.96%
14 Aug 2024 - 15 Aug 2024
0.96%
13 Aug 2024 - 14 Aug 2024
0.96%
12 Aug 2024 - 13 Aug 2024
0.96%
11 Aug 2024 - 12 Aug 2024
0.96%
10 Aug 2024 - 11 Aug 2024
0.96%
09 Aug 2024 - 10 Aug 2024
0.96%
08 Aug 2024 - 09 Aug 2024
0.96%
07 Aug 2024 - 08 Aug 2024
0.96%
06 Aug 2024 - 07 Aug 2024
0.96%
05 Aug 2024 - 06 Aug 2024
0.96%
04 Aug 2024 - 05 Aug 2024
0.96%
03 Aug 2024 - 04 Aug 2024
0.96%
02 Aug 2024 - 03 Aug 2024
0.96%
01 Aug 2024 - 02 Aug 2024
0.96%
31 Jul 2024 - 01 Aug 2024
0.96%
30 Jul 2024 - 31 Jul 2024
0.96%
29 Jul 2024 - 30 Jul 2024
0.96%
28 Jul 2024 - 29 Jul 2024
0.96%
27 Jul 2024 - 28 Jul 2024
0.96%
26 Jul 2024 - 27 Jul 2024
0.96%
25 Jul 2024 - 26 Jul 2024
0.96%
24 Jul 2024 - 25 Jul 2024
0.96%
23 Jul 2024 - 24 Jul 2024
0.96%
22 Jul 2024 - 23 Jul 2024
0.96%
21 Jul 2024 - 22 Jul 2024
0.96%
20 Jul 2024 - 21 Jul 2024
0.96%
19 Jul 2024 - 20 Jul 2024
0.96%
18 Jul 2024 - 19 Jul 2024
0.96%
17 Jul 2024 - 18 Jul 2024
0.96%
16 Jul 2024 - 17 Jul 2024
0.96%
15 Jul 2024 - 16 Jul 2024
0.96%
14 Jul 2024 - 15 Jul 2024
0.96%
13 Jul 2024 - 14 Jul 2024
0.96%
12 Jul 2024 - 13 Jul 2024
0.96%
11 Jul 2024 - 12 Jul 2024
0.96%
10 Jul 2024 - 11 Jul 2024
0.96%
09 Jul 2024 - 10 Jul 2024
0.96%
08 Jul 2024 - 09 Jul 2024
0.96%
07 Jul 2024 - 08 Jul 2024
0.96%
06 Jul 2024 - 07 Jul 2024
0.96%
05 Jul 2024 - 06 Jul 2024
0.96%
04 Jul 2024 - 05 Jul 2024
0.96%
03 Jul 2024 - 04 Jul 2024
0.96%
02 Jul 2024 - 03 Jul 2024
0.96%
01 Jul 2024 - 02 Jul 2024
0.96%
30 Jun 2024 - 01 Jul 2024
0.96%
29 Jun 2024 - 30 Jun 2024
0.96%
28 Jun 2024 - 29 Jun 2024
0.96%
27 Jun 2024 - 28 Jun 2024
0.96%
26 Jun 2024 - 27 Jun 2024
0.96%
25 Jun 2024 - 26 Jun 2024
0.96%
24 Jun 2024 - 25 Jun 2024
0.96%
23 Jun 2024 - 24 Jun 2024
0.96%
22 Jun 2024 - 23 Jun 2024
0.96%
21 Jun 2024 - 22 Jun 2024
0.96%
20 Jun 2024 - 21 Jun 2024
0.96%
19 Jun 2024 - 20 Jun 2024
0.96%
18 Jun 2024 - 19 Jun 2024
0.96%
17 Jun 2024 - 18 Jun 2024
0.96%
16 Jun 2024 - 17 Jun 2024
0.96%
15 Jun 2024 - 16 Jun 2024
0.96%
14 Jun 2024 - 15 Jun 2024
0.96%
13 Jun 2024 - 14 Jun 2024
0.96%
12 Jun 2024 - 13 Jun 2024
0.96%
11 Jun 2024 - 12 Jun 2024
0.96%
10 Jun 2024 - 11 Jun 2024
0.96%
09 Jun 2024 - 10 Jun 2024
0.96%
08 Jun 2024 - 09 Jun 2024
0.96%
07 Jun 2024 - 08 Jun 2024
0.96%
06 Jun 2024 - 07 Jun 2024
0.96%
05 Jun 2024 - 06 Jun 2024
0.96%
04 Jun 2024 - 05 Jun 2024
0.96%
03 Jun 2024 - 04 Jun 2024
0.96%
02 Jun 2024 - 03 Jun 2024
0.96%
01 Jun 2024 - 02 Jun 2024
0.96%
31 May 2024 - 01 Jun 2024
0.96%
30 May 2024 - 31 May 2024
0.96%
29 May 2024 - 30 May 2024
0.96%
28 May 2024 - 29 May 2024
0.96%
27 May 2024 - 28 May 2024
0.96%
26 May 2024 - 27 May 2024
0.96%
25 May 2024 - 26 May 2024
0.96%
24 May 2024 - 25 May 2024
0.96%
23 May 2024 - 24 May 2024
0.96%
22 May 2024 - 23 May 2024
0.96%
21 May 2024 - 22 May 2024
0.96%
20 May 2024 - 21 May 2024
0.96%
19 May 2024 - 20 May 2024
0.96%
18 May 2024 - 19 May 2024
0.96%
17 May 2024 - 18 May 2024
0.96%
16 May 2024 - 17 May 2024
0.96%
15 May 2024 - 16 May 2024
0.96%
14 May 2024 - 15 May 2024
0.96%
13 May 2024 - 14 May 2024
0.96%
12 May 2024 - 13 May 2024
0.96%
11 May 2024 - 12 May 2024
0.96%
10 May 2024 - 11 May 2024
0.96%
09 May 2024 - 10 May 2024
0.96%
08 May 2024 - 09 May 2024
0.96%
07 May 2024 - 08 May 2024
0.96%
06 May 2024 - 07 May 2024
0.96%
05 May 2024 - 06 May 2024
0.96%
04 May 2024 - 05 May 2024
0.96%
03 May 2024 - 04 May 2024
0.96%
02 May 2024 - 03 May 2024
0.96%
01 May 2024 - 02 May 2024
0.96%
30 Apr 2024 - 01 May 2024
0.96%
29 Apr 2024 - 30 Apr 2024
0.96%
28 Apr 2024 - 29 Apr 2024
0.96%
27 Apr 2024 - 28 Apr 2024
0.96%
26 Apr 2024 - 27 Apr 2024
0.96%
25 Apr 2024 - 26 Apr 2024
0.96%
24 Apr 2024 - 25 Apr 2024
0.94%
23 Apr 2024 - 24 Apr 2024
0.94%
22 Apr 2024 - 23 Apr 2024
0.94%
21 Apr 2024 - 22 Apr 2024
0.94%
20 Apr 2024 - 21 Apr 2024
0.94%
19 Apr 2024 - 20 Apr 2024
0.94%
18 Apr 2024 - 19 Apr 2024
0.94%
17 Apr 2024 - 18 Apr 2024
0.94%
16 Apr 2024 - 17 Apr 2024
0.94%
15 Apr 2024 - 16 Apr 2024
0.94%
14 Apr 2024 - 15 Apr 2024
0.94%
13 Apr 2024 - 14 Apr 2024
0.94%
12 Apr 2024 - 13 Apr 2024
0.94%
11 Apr 2024 - 12 Apr 2024
0.94%
10 Apr 2024 - 11 Apr 2024
0.94%
09 Apr 2024 - 10 Apr 2024
0.94%
08 Apr 2024 - 09 Apr 2024
0.94%
07 Apr 2024 - 08 Apr 2024
0.94%
06 Apr 2024 - 07 Apr 2024
0.94%
05 Apr 2024 - 06 Apr 2024
0.94%
04 Apr 2024 - 05 Apr 2024
0.94%
03 Apr 2024 - 04 Apr 2024
0.94%
02 Apr 2024 - 03 Apr 2024
0.94%
01 Apr 2024 - 02 Apr 2024
0.94%
31 Mar 2024 - 01 Apr 2024
0.94%
30 Mar 2024 - 31 Mar 2024
0.94%
29 Mar 2024 - 30 Mar 2024
0.94%
28 Mar 2024 - 29 Mar 2024
0.94%
27 Mar 2024 - 28 Mar 2024
0.95%
26 Mar 2024 - 27 Mar 2024
0.95%
25 Mar 2024 - 26 Mar 2024
0.95%
24 Mar 2024 - 25 Mar 2024
0.95%
23 Mar 2024 - 24 Mar 2024
0.95%
22 Mar 2024 - 23 Mar 2024
0.95%
21 Mar 2024 - 22 Mar 2024
0.95%
20 Mar 2024 - 21 Mar 2024
0.95%
19 Mar 2024 - 20 Mar 2024
0.95%
18 Mar 2024 - 19 Mar 2024
0.95%
17 Mar 2024 - 18 Mar 2024
0.95%
16 Mar 2024 - 17 Mar 2024
0.95%
15 Mar 2024 - 16 Mar 2024
0.95%
14 Mar 2024 - 15 Mar 2024
0.95%
13 Mar 2024 - 14 Mar 2024
0.95%
12 Mar 2024 - 13 Mar 2024
0.95%
11 Mar 2024 - 12 Mar 2024
0.95%
10 Mar 2024 - 11 Mar 2024
0.95%
09 Mar 2024 - 10 Mar 2024
0.95%
08 Mar 2024 - 09 Mar 2024
0.95%
07 Mar 2024 - 08 Mar 2024
0.95%
06 Mar 2024 - 07 Mar 2024
0.95%
05 Mar 2024 - 06 Mar 2024
0.95%
04 Mar 2024 - 05 Mar 2024
0.95%
03 Mar 2024 - 04 Mar 2024
0.95%
02 Mar 2024 - 03 Mar 2024
0.95%
01 Mar 2024 - 02 Mar 2024
0.95%
29 Feb 2024 - 01 Mar 2024
0.95%
28 Feb 2024 - 29 Feb 2024
0.95%
27 Feb 2024 - 28 Feb 2024
0.95%
26 Feb 2024 - 27 Feb 2024
0.95%
25 Feb 2024 - 26 Feb 2024
0.95%
24 Feb 2024 - 25 Feb 2024
0.95%
23 Feb 2024 - 24 Feb 2024
0.95%
22 Feb 2024 - 23 Feb 2024
0.95%
21 Feb 2024 - 22 Feb 2024
0.95%
20 Feb 2024 - 21 Feb 2024
0.95%
19 Feb 2024 - 20 Feb 2024
0.95%
18 Feb 2024 - 19 Feb 2024
0.95%
17 Feb 2024 - 18 Feb 2024
0.95%
16 Feb 2024 - 17 Feb 2024
0.95%
15 Feb 2024 - 16 Feb 2024
0.95%
14 Feb 2024 - 15 Feb 2024
0.95%
13 Feb 2024 - 14 Feb 2024
0.95%
12 Feb 2024 - 13 Feb 2024
0.96%
11 Feb 2024 - 12 Feb 2024
0.96%
10 Feb 2024 - 11 Feb 2024
0.96%
09 Feb 2024 - 10 Feb 2024
0.96%
08 Feb 2024 - 09 Feb 2024
0.96%
07 Feb 2024 - 08 Feb 2024
0.96%
06 Feb 2024 - 07 Feb 2024
0.96%
05 Feb 2024 - 06 Feb 2024
0.96%
04 Feb 2024 - 05 Feb 2024
0.96%
03 Feb 2024 - 04 Feb 2024
0.96%
02 Feb 2024 - 03 Feb 2024
0.96%
01 Feb 2024 - 02 Feb 2024
0.96%
31 Jan 2024 - 01 Feb 2024
0.96%
30 Jan 2024 - 31 Jan 2024
0.96%
29 Jan 2024 - 30 Jan 2024
0.96%
28 Jan 2024 - 29 Jan 2024
0.96%
27 Jan 2024 - 28 Jan 2024
0.96%
26 Jan 2024 - 27 Jan 2024
0.96%
25 Jan 2024 - 26 Jan 2024
0.96%
24 Jan 2024 - 25 Jan 2024
0.96%
23 Jan 2024 - 24 Jan 2024
0.96%
22 Jan 2024 - 23 Jan 2024
0.96%
21 Jan 2024 - 22 Jan 2024
0.96%
20 Jan 2024 - 21 Jan 2024
0.96%
19 Jan 2024 - 20 Jan 2024
0.96%
18 Jan 2024 - 19 Jan 2024
0.96%
17 Jan 2024 - 18 Jan 2024
0.96%
16 Jan 2024 - 17 Jan 2024
0.96%
15 Jan 2024 - 16 Jan 2024
0.96%
14 Jan 2024 - 15 Jan 2024
0.96%
13 Jan 2024 - 14 Jan 2024
0.96%
12 Jan 2024 - 13 Jan 2024
0.96%
11 Jan 2024 - 12 Jan 2024
0.96%
10 Jan 2024 - 11 Jan 2024
0.96%
09 Jan 2024 - 10 Jan 2024
0.96%
08 Jan 2024 - 09 Jan 2024
0.96%
07 Jan 2024 - 08 Jan 2024
0.96%
06 Jan 2024 - 07 Jan 2024
0.96%
05 Jan 2024 - 06 Jan 2024
0.96%
04 Jan 2024 - 05 Jan 2024
0.96%
03 Jan 2024 - 04 Jan 2024
0.96%
02 Jan 2024 - 03 Jan 2024
0.96%
01 Jan 2024 - 02 Jan 2024
0.96%
31 Dec 2023 - 01 Jan 2024
0.95%
30 Dec 2023 - 31 Dec 2023
0.95%
29 Dec 2023 - 30 Dec 2023
0.95%
28 Dec 2023 - 29 Dec 2023
0.95%
27 Dec 2023 - 28 Dec 2023
0.95%
26 Dec 2023 - 27 Dec 2023
0.95%
25 Dec 2023 - 26 Dec 2023
0.95%
24 Dec 2023 - 25 Dec 2023
0.95%
23 Dec 2023 - 24 Dec 2023
0.95%
22 Dec 2023 - 23 Dec 2023
0.95%
21 Dec 2023 - 22 Dec 2023
0.95%
20 Dec 2023 - 21 Dec 2023
0.95%
19 Dec 2023 - 20 Dec 2023
0.95%
18 Dec 2023 - 19 Dec 2023
0.95%
17 Dec 2023 - 18 Dec 2023
0.95%
16 Dec 2023 - 17 Dec 2023
0.95%
15 Dec 2023 - 16 Dec 2023
0.95%
14 Dec 2023 - 15 Dec 2023
0.95%
13 Dec 2023 - 14 Dec 2023
0.95%
12 Dec 2023 - 13 Dec 2023
0.95%
11 Dec 2023 - 12 Dec 2023
0.95%
10 Dec 2023 - 11 Dec 2023
0.95%
09 Dec 2023 - 10 Dec 2023
0.95%
08 Dec 2023 - 09 Dec 2023
0.95%
07 Dec 2023 - 08 Dec 2023
0.95%
06 Dec 2023 - 07 Dec 2023
0.95%
05 Dec 2023 - 06 Dec 2023
0.95%
04 Dec 2023 - 05 Dec 2023
0.95%
03 Dec 2023 - 04 Dec 2023
0.95%
02 Dec 2023 - 03 Dec 2023
0.95%
01 Dec 2023 - 02 Dec 2023
0.95%
30 Nov 2023 - 01 Dec 2023
0.95%
29 Nov 2023 - 30 Nov 2023
0.95%
28 Nov 2023 - 29 Nov 2023
0.95%
27 Nov 2023 - 28 Nov 2023
0.95%
26 Nov 2023 - 27 Nov 2023
0.95%
25 Nov 2023 - 26 Nov 2023
0.95%
24 Nov 2023 - 25 Nov 2023
0.95%
23 Nov 2023 - 24 Nov 2023
0.95%
22 Nov 2023 - 23 Nov 2023
0.95%
21 Nov 2023 - 22 Nov 2023
0.95%
20 Nov 2023 - 21 Nov 2023
0.95%
19 Nov 2023 - 20 Nov 2023
0.95%
18 Nov 2023 - 19 Nov 2023
0.95%
17 Nov 2023 - 18 Nov 2023
0.95%
16 Nov 2023 - 17 Nov 2023
0.95%
15 Nov 2023 - 16 Nov 2023
0.95%
14 Nov 2023 - 15 Nov 2023
0.95%
13 Nov 2023 - 14 Nov 2023
0.95%
12 Nov 2023 - 13 Nov 2023
0.95%
11 Nov 2023 - 12 Nov 2023
0.95%
10 Nov 2023 - 11 Nov 2023
0.95%
09 Nov 2023 - 10 Nov 2023
0.95%
08 Nov 2023 - 09 Nov 2023
0.95%
07 Nov 2023 - 08 Nov 2023
0.95%
06 Nov 2023 - 07 Nov 2023
0.95%
05 Nov 2023 - 06 Nov 2023
0.95%
04 Nov 2023 - 05 Nov 2023
0.95%
03 Nov 2023 - 04 Nov 2023
0.95%
02 Nov 2023 - 03 Nov 2023
0.95%
01 Nov 2023 - 02 Nov 2023
0.95%
31 Oct 2023 - 01 Nov 2023
0.95%
30 Oct 2023 - 31 Oct 2023
0.95%
29 Oct 2023 - 30 Oct 2023
0.95%
28 Oct 2023 - 29 Oct 2023
0.95%
27 Oct 2023 - 28 Oct 2023
0.95%
26 Oct 2023 - 27 Oct 2023
0.95%
25 Oct 2023 - 26 Oct 2023
0.95%
24 Oct 2023 - 25 Oct 2023
0.95%
23 Oct 2023 - 24 Oct 2023
0.95%
22 Oct 2023 - 23 Oct 2023
0.95%
21 Oct 2023 - 22 Oct 2023
0.95%
20 Oct 2023 - 21 Oct 2023
0.95%
19 Oct 2023 - 20 Oct 2023
0.95%
18 Oct 2023 - 19 Oct 2023
0.95%
17 Oct 2023 - 18 Oct 2023
0.95%
16 Oct 2023 - 17 Oct 2023
0.95%
15 Oct 2023 - 16 Oct 2023
0.95%
14 Oct 2023 - 15 Oct 2023
0.95%
13 Oct 2023 - 14 Oct 2023
0.95%
12 Oct 2023 - 13 Oct 2023
0.95%
11 Oct 2023 - 12 Oct 2023
0.95%
10 Oct 2023 - 11 Oct 2023
0.95%
09 Oct 2023 - 10 Oct 2023
0.95%
08 Oct 2023 - 09 Oct 2023
0.95%
07 Oct 2023 - 08 Oct 2023
0.95%
06 Oct 2023 - 07 Oct 2023
0.95%
05 Oct 2023 - 06 Oct 2023
0.95%
04 Oct 2023 - 05 Oct 2023
0.95%
03 Oct 2023 - 04 Oct 2023
0.95%
02 Oct 2023 - 03 Oct 2023
0.96%
01 Oct 2023 - 02 Oct 2023
0.96%
30 Sep 2023 - 01 Oct 2023
0.96%
29 Sep 2023 - 30 Sep 2023
0.96%
28 Sep 2023 - 29 Sep 2023
0.96%
27 Sep 2023 - 28 Sep 2023
0.95%
26 Sep 2023 - 27 Sep 2023
0.97%
25 Sep 2023 - 26 Sep 2023
0.97%
24 Sep 2023 - 25 Sep 2023
0.97%
23 Sep 2023 - 24 Sep 2023
0.97%
22 Sep 2023 - 23 Sep 2023
0.97%
21 Sep 2023 - 22 Sep 2023
0.97%
20 Sep 2023 - 21 Sep 2023
0.97%
19 Sep 2023 - 20 Sep 2023
0.97%
18 Sep 2023 - 19 Sep 2023
0.97%
17 Sep 2023 - 18 Sep 2023
0.97%
16 Sep 2023 - 17 Sep 2023
0.97%
15 Sep 2023 - 16 Sep 2023
0.97%
14 Sep 2023 - 15 Sep 2023
0.97%
13 Sep 2023 - 14 Sep 2023
0.97%
12 Sep 2023 - 13 Sep 2023
0.97%
11 Sep 2023 - 12 Sep 2023
0.97%
10 Sep 2023 - 11 Sep 2023
0.97%
09 Sep 2023 - 10 Sep 2023
0.97%
08 Sep 2023 - 09 Sep 2023
0.97%
07 Sep 2023 - 08 Sep 2023
0.97%
06 Sep 2023 - 07 Sep 2023
0.97%
05 Sep 2023 - 06 Sep 2023
0.97%
04 Sep 2023 - 05 Sep 2023
0.97%
03 Sep 2023 - 04 Sep 2023
0.97%
02 Sep 2023 - 03 Sep 2023
0.97%
01 Sep 2023 - 02 Sep 2023
0.97%
31 Aug 2023 - 01 Sep 2023
0.97%
31 Jul 2023 - 31 Aug 2023
0.97%
30 Jun 2023 - 31 Jul 2023
0.97%
31 May 2023 - 30 Jun 2023
0.82%
30 Apr 2023 - 31 May 2023
0.82%
31 Mar 2023 - 30 Apr 2023
0.82%
28 Feb 2023 - 31 Mar 2023
0.82%
31 Jan 2023 - 28 Feb 2023
0.81%
31 Dec 2022 - 31 Jan 2023
0.83%
31 Dec 2022 - 31 Dec 2022
0.83%
31 Dec 2022 - 31 Dec 2022
0.83%
30 Nov 2022 - 31 Dec 2022
0.83%
30 Nov 2022 - 30 Nov 2022
0.83%
30 Nov 2022 - 30 Nov 2022
0.83%
30 Nov 2022 - 30 Nov 2022
0.83%
31 Oct 2022 - 30 Nov 2022
0.82%
31 Oct 2022 - 31 Oct 2022
0.82%
31 Oct 2022 - 31 Oct 2022
0.82%
31 Oct 2022 - 31 Oct 2022
0.82%
30 Sep 2022 - 31 Oct 2022
0.82%
30 Sep 2022 - 30 Sep 2022
0.82%
30 Sep 2022 - 30 Sep 2022
0.82%
30 Sep 2022 - 30 Sep 2022
0.82%
31 Aug 2022 - 30 Sep 2022
0.82%
31 Aug 2022 - 31 Aug 2022
0.82%
31 Aug 2022 - 31 Aug 2022
0.82%
31 Jul 2022 - 31 Aug 2022
0.82%
31 Jul 2022 - 31 Jul 2022
0.82%
31 Jul 2022 - 31 Jul 2022
0.82%
30 Jun 2022 - 31 Jul 2022
0.82%
30 Jun 2022 - 30 Jun 2022
0.82%
30 Jun 2022 - 30 Jun 2022
0.82%
30 Jun 2022 - 30 Jun 2022
0.82%
31 May 2022 - 30 Jun 2022
0.82%
31 May 2022 - 31 May 2022
0.82%
31 May 2022 - 31 May 2022
0.82%
30 Apr 2022 - 31 May 2022
0.82%
30 Apr 2022 - 30 Apr 2022
0.82%
30 Apr 2022 - 30 Apr 2022
0.82%
31 Mar 2022 - 30 Apr 2022
0.82%
31 Mar 2022 - 31 Mar 2022
0.82%
31 Mar 2022 - 31 Mar 2022
0.82%
28 Feb 2022 - 31 Mar 2022
0.82%
28 Feb 2022 - 28 Feb 2022
0.82%
28 Feb 2022 - 28 Feb 2022
0.82%
31 Jan 2022 - 28 Feb 2022
0.83%
31 Jan 2022 - 31 Jan 2022
0.83%
31 Dec 2021 - 31 Jan 2022
0.84%
31 Dec 2021 - 31 Dec 2021
0.84%
30 Nov 2021 - 31 Dec 2021
0.84%
31 Oct 2021 - 30 Nov 2021
0.84%
31 Aug 2021 - 31 Oct 2021
0.86%
31 Jul 2021 - 31 Aug 2021
0.86%
30 Jun 2021 - 31 Jul 2021
0.90%
31 May 2021 - 30 Jun 2021
0.90%
30 Apr 2021 - 31 May 2021
0.90%
31 Mar 2021 - 30 Apr 2021
0.91%
28 Feb 2021 - 31 Mar 2021
0.90%
31 Jan 2021 - 28 Feb 2021
0.90%
31 Dec 2020 - 31 Jan 2021
0.90%
30 Nov 2020 - 31 Dec 2020
0.90%
31 Oct 2020 - 30 Nov 2020
0.90%
30 Sep 2020 - 31 Oct 2020
0.90%
31 Aug 2020 - 30 Sep 2020
0.90%
31 Jul 2020 - 31 Aug 2020
0.90%
30 Jun 2020 - 31 Jul 2020
0.90%
31 May 2020 - 30 Jun 2020
0.90%
30 Apr 2020 - 31 May 2020
0.90%
31 Mar 2020 - 30 Apr 2020
0.90%
29 Feb 2020 - 31 Mar 2020
0.90%
31 Jan 2020 - 29 Feb 2020
0.91%
31 Dec 2019 - 31 Jan 2020
0.91%
30 Nov 2019 - 31 Dec 2019
0.91%
31 Oct 2019 - 30 Nov 2019
0.91%
30 Sep 2019 - 31 Oct 2019
0.91%
31 Aug 2019 - 30 Sep 2019
0.89%
31 Jul 2019 - 31 Aug 2019
0.88%
30 Jun 2019 - 31 Jul 2019
0.88%
31 May 2019 - 30 Jun 2019
0.88%
30 Apr 2019 - 31 May 2019
0.87%
31 Mar 2019 - 30 Apr 2019
0.87%
28 Feb 2019 - 31 Mar 2019
0.76%
31 Jan 2019 - 28 Feb 2019
0.75%
31 Dec 2018 - 31 Jan 2019
0.75%
30 Nov 2018 - 31 Dec 2018
0.86%
31 Oct 2018 - 30 Nov 2018
0.88%
30 Sep 2018 - 31 Oct 2018
0.95%
31 Aug 2018 - 30 Sep 2018
0.99%
31 Jul 2018 - 31 Aug 2018
0.97%
30 Jun 2018 - 31 Jul 2018
1.03%
31 May 2018 - 30 Jun 2018
0.90%
30 Apr 2018 - 31 May 2018
0.90%
31 Mar 2018 - 30 Apr 2018
0.90%
28 Feb 2018 - 31 Mar 2018
0.83%
31 Jan 2018 - 28 Feb 2018
0.80%
31 Dec 2017 - 31 Jan 2018
0.80%
30 Nov 2017 - 31 Dec 2017
0.80%
31 Oct 2017 - 30 Nov 2017
0.81%
Expense ratio, exit load and taxExpense ratio: 0.95%Inclusive of GST
Exit loadExit load of 0.25%, if redeemed within 1 month.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementArdhendu 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
SBI Arbitrage Opportunities Fund Direct Growth
SBI Magnum Ultra Short Duration Fund Direct Growth
SBI Banking and PSU Fund Direct Growth
SBI Corporate Bond Fund Direct   Growth
SBI Floating Rate Debt Fund Direct   Growth
SBI Retirement Benefit Fund   Aggressive Plan Direct   Growth
SBI Retirement Benefit Fund   Aggressive Hybrid Plan Direct   Growth
SBI Retirement Benefit Fund   Conservative Plan Direct   Growth
SBI Retirement Benefit Fund   Conservative Hybrid Plan Direct   Growth
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
SBI Arbitrage Opportunities Fund Direct Growth
SBI Bluechip Direct Plan Growth
SBI Equity Hybrid Fund Direct Plan Growth
SBI Dynamic Bond Direct Plan Growth
SBI Infrastructure Fund Direct Growth
SBI Magnum COMMA Fund Direct Growth
SBI ESG Exclusionary Strategy Fund Direct Plan Growth
SBI Magnum Global Direct Plan Growth
SBI Magnum Income Direct Plan Growth
SBI Magnum Mid Cap Direct Plan Growth
SBI Flexicap Fund Direct Growth
SBI Magnum Children's Benefit Fund    Savings Plan Direct
SBI Large & Midcap Fund Direct Plan Growth
SBI Focused Equity Fund Direct Plan Growth
SBI Healthcare Opportunities Fund Direct Plan Growth
SBI Gold Direct Plan Growth
SBI Credit Risk Fund Direct Growth
SBI Magnum Low Duration Fund Direct Plan Growth
SBI Short Term Debt Fund Direct Growth
SBI Savings Fund Direct Growth
SBI Magnum Medium Duration Fund Direct  Growth
SBI Nifty Index Direct Plan Growth
SBI Magnum Ultra Short Duration Fund Direct Growth
SBI Contra Direct Plan Growth
SBI Conservative Hybrid Fund Direct Growth
SBI Multi Asset Allocation Fund Direct Growth
SBI Consumption Opportunities Fund Direct Growth
SBI Technology Opportunities Fund Direct Growth
SBI Small Cap Fund Direct Growth
SBI Banking and PSU Fund Direct Growth
SBI Banking & Financial Services Fund Direct Growth
SBI Equity Savings Fund Direct Growth
SBI Corporate Bond Fund Direct   Growth
SBI Equity Minimum Variance Fund Direct   Growth
SBI Magnum Children's Benefit Fund   Investment Plan Direct   Growth
SBI Floating Rate Debt Fund Direct   Growth
SBI Retirement Benefit Fund   Aggressive Plan Direct   Growth
SBI Retirement Benefit Fund   Aggressive Hybrid Plan Direct   Growth
SBI Retirement Benefit Fund   Conservative Plan Direct   Growth
SBI Retirement Benefit Fund   Conservative Hybrid Plan Direct   Growth
SBI International Access   US Equity FoF Direct   Growth
SBI Balanced Advantage Fund Direct   Growth
SBI Multicap Fund Direct   Growth
SBI Automotive Opportunities Fund Direct   Growth
SBI Innovative Opportunities Fund Direct Growth
SBI Quant Fund Direct Growth
Fund house & investment objective
SBI Mutual Fund
Rank (total assets)#1 in India
Total AUM₹11,06,904.48Cr
Date of Incorporation29 Jun 1987
    SBI Arbitrage Opportunities Fund IDCW is a Hybrid Mutual Fund Scheme launched by SBI Mutual Fund.     This scheme was made available to investors on 29 Jun 1987.     Neeraj Kumar is the Current Fund Manager of SBI Arbitrage Opportunities Fund IDCW fund.     The fund currently has an Asset Under Management(AUM) of ₹11,06,904 Cr and     the Latest NAV as of 14 Jan 2025 is ₹17.22.  

    The SBI Arbitrage Opportunities Fund IDCW is rated Low risk.     Minimum SIP Investment is set to ₹500.          Exit load of 0.25%, if redeemed within 1 month.
  ;
Investment ObjectiveThe scheme will invest 65 to 85 per cent of its assets in equities and equity derivatives and the rest in debt and money market instruments. It will invest in stocks and would offset its investment in stocks by simultaneous equivalent investment in equity derivatives. 
 
;
Fund benchmarkNIFTY 50 Arbitrage Total Return Index
Scheme Information Document(SID)
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
NA
Website
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
www.camsonline.com
Compare funds
SBI Arbitrage Opportunities Fund IDCW
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	7.3%	6.6%	5.4%	6.7%
Category average	7.1%	6.1%	5.2%	NA
Rank with in category	8	3	7	NA

Hybrid, Arbitrage funds	Rating	1Y	3Y	Fund Size(Cr)
Invesco India Arbitrage Fund IDCW	5	7.3%	6.7%	17,656.72
Kotak Equity Arbitrage Fund Regular IDCW Monthly	5	7.6%	6.6%	53,682.68
Kotak Equity Arbitrage Fund Regular IDCW Bimonthly	5	7.6%	6.6%	24,999.78
Kotak Equity Arbitrage Regular IDCW Fortnightly	5	7.6%	6.6%	24,999.78
UTI Arbitrage Fund Regular Plan IDCW	4	7.4%	6.3%	6,035.45

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%

Rank (total assets)	#1 in India
Total AUM	₹11,06,904.48Cr

Date of Incorporation	29 Jun 1987

Fund benchmark	NIFTY 50 Arbitrage Total Return Index

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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

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Expense ratio: 0.95%

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