1M
6M
1Y
3Y
5Y
All
| NAV: 20 Dec 2024 | ₹32.62 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| 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 | 7.6% | 6.5% | 5.4% | 6.7% |
| Category average | 7.4% | 6.0% | 5.1% | NA |
| Rank with in category | 10 | 3 | 7 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Growth | 5 | 7.6% | 6.6% | 17,656.72 |
Kotak Equity Arbitrage Fund Regular Growth | 5 | 7.9% | 6.5% | 53,682.68 |
SBI Arbitrage Opportunities Fund Growth | 4 | 7.6% | 6.5% | 31,102.99 |
ICICI Prudential Equity Arbitrage Growth | 4 | 7.7% | 6.3% | 23,957.52 |
UTI Arbitrage Fund Regular Plan Growth | 4 | 7.7% | 6.3% | 6,035.45 |
Holdings (423)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
SBI Savings Fund Direct-Growth | NA | Mutual Fund | 9.83% |
Reliance Industries Ltd. | Energy | Equity | 5.78% |
SBI Magnum Low Duration Fund Direct Plan-Growth | NA | Mutual Fund | 3.21% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.83% |
Tata Motors Ltd. | Automobile | Equity | 2.38% |
HDFC Bank Ltd. | Financial | Equity | 2.36% |
ICICI Bank Ltd. | Financial | Equity | 2.12% |
Bajaj Finance Ltd. | Financial | Equity | 1.79% |
Infosys Ltd. | Technology | Equity | 1.78% |
Axis Bank Ltd. | Financial | Equity | 1.76% |
Bharti Airtel Ltd. | Communication | Equity | 1.75% |
State Bank of India | Financial | Equity | 1.74% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.63% |
Vedanta Ltd. | Metals & Mining | Equity | 1.48% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.47% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.25% |
Adani Enterprises Ltd. | Services | Equity | 1.23% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.20% |
Indusind Bank Ltd. | Financial | Equity | 1.14% |
ITC Ltd. | Consumer Staples | Equity | 1.11% |
ICICI Home Finance Company Ltd. | Financial | CP | 1.10% |
DLF Ltd. | Construction | Equity | 1.08% |
Larsen & Toubro Ltd. | Construction | Equity | 1.02% |
Punjab National Bank | Financial | Equity | 0.98% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.95% |
Bharti Telecom Ltd. | Communication | Debenture | 0.88% |
Tata Power Company Ltd. | Energy | Equity | 0.87% |
Bank Of Baroda | Financial | Equity | 0.85% |
Power Finance Corporation Ltd. | Financial | Equity | 0.84% |
REC Ltd. | Financial | Equity | 0.81% |
LTIMindtree Ltd. | Technology | Equity | 0.80% |
LIC Housing Finance Ltd. | Financial | NCD | 0.79% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.79% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.75% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.68% |
HDB Financial Services Ltd. | Financial | Debenture | 0.64% |
NTPC Ltd. | Energy | Equity | 0.63% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.62% |
Bajaj Auto Ltd. | Automobile | Equity | 0.62% |
Ultratech Cement Ltd. | Construction | Equity | 0.61% |
REC Ltd. | Financial | Debenture | 0.61% |
Bajaj Finserv Ltd. | Financial | Equity | 0.60% |
Indus Towers Ltd. | Communication | Equity | 0.58% |
Godrej Properties Ltd. | Construction | Equity | 0.56% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.55% |
GMR Airports Infrastructure Ltd. | Construction | Equity | 0.55% |
UPL Ltd. | Chemicals | Equity | 0.54% |
Canara Bank | Financial | Equity | 0.53% |
Trent Ltd. | Services | Equity | 0.52% |
Vodafone Idea Ltd. | Communication | Equity | 0.52% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.52% |
Havells India Ltd. | Capital Goods | Equity | 0.52% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.51% |
Shriram Finance Ltd | Financial | Equity | 0.51% |
HCL Technologies Ltd. | Technology | Equity | 0.50% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.48% |
Exide Industries Ltd. | Capital Goods | Equity | 0.47% |
Reserve Bank of India | Financial | T-Bills | 0.47% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.47% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.47% |
Siemens Ltd. | Capital Goods | Equity | 0.46% |
LIC Housing Finance Ltd. | Financial | CP | 0.46% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.46% |
Axis Bank Ltd. | Financial | CD | 0.45% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.45% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.44% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.44% |
The Federal Bank Ltd. | Financial | Equity | 0.42% |
Container Corporation Of India Ltd. | Services | Equity | 0.42% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.41% |
HDFC Bank Ltd. | Financial | Debenture | 0.40% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.40% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.39% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.38% |
NMDC Ltd. | Metals & Mining | Equity | 0.38% |
Cipla Ltd. | Healthcare | Equity | 0.38% |
Lupin Ltd. | Healthcare | Equity | 0.35% |
Asian Paints Ltd. | Chemicals | Equity | 0.35% |
Ambuja Cements Ltd. | Construction | Equity | 0.35% |
LIC Housing Finance Ltd. | Financial | Equity | 0.34% |
Coal India Ltd. | Energy | Equity | 0.33% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.33% |
United Spirits Ltd. | Consumer Staples | Equity | 0.32% |
GAIL (India) Ltd. | Energy | Equity | 0.32% |
Reserve Bank of India | Financial | T-Bills | 0.32% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.32% |
Reserve Bank of India | Financial | T-Bills | 0.32% |
Reserve Bank of India | Financial | T-Bills | 0.32% |
Marico Ltd. | Consumer Staples | Equity | 0.32% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.31% |
Coforge Ltd. | Technology | Equity | 0.31% |
The Federal Bank Ltd. | Financial | CD | 0.30% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.30% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.29% |
L&T Technology Services Ltd. | Technology | Equity | 0.27% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.27% |
TVS Motor Company Ltd. | Automobile | Equity | 0.27% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.26% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.26% |
Tata Communications Ltd. | Communication | Equity | 0.25% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.25% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.25% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.25% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.24% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.24% |
Bharti Telecom Ltd. | Communication | Debenture | 0.24% |
REC Ltd. | Financial | NCD | 0.24% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.24% |
Tech Mahindra Ltd. | Technology | Equity | 0.23% |
Muthoot Finance Ltd. | Financial | CP | 0.23% |
Biocon Ltd. | Healthcare | Equity | 0.22% |
Bandhan Bank Ltd. | Financial | Equity | 0.21% |
ABB India Ltd. | Capital Goods | Equity | 0.21% |
HDFC Bank Ltd. | Financial | Debenture | 0.21% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.20% |
Manappuram Finance Ltd. | Financial | Equity | 0.20% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.20% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.20% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.20% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.20% |
Wipro Ltd. | Technology | Equity | 0.19% |
MRF Ltd. | Automobile | Equity | 0.19% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.19% |
Info Edge (India) Ltd. | Services | Equity | 0.18% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.18% |
SRF Ltd. | Diversified | Equity | 0.18% |
Dalmia Bharat Ltd. | Construction | Equity | 0.18% |
Dabur India Ltd. | Consumer Staples | Equity | 0.17% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.16% |
Granules India Ltd. | Healthcare | Equity | 0.16% |
REC Ltd. | Financial | Debenture | 0.16% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.15% |
The Indian Hotels Company Ltd. | Services | Equity | 0.15% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.14% |
REC Ltd. | Financial | Bonds | 0.14% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.14% |
Cummins India Ltd. | Capital Goods | Equity | 0.14% |
Syngene International Ltd. | Healthcare | Equity | 0.14% |
L&T Finance Ltd. | Financial | Equity | 0.13% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.13% |
Eicher Motors Ltd. | Automobile | Equity | 0.13% |
The Ramco Cements Ltd. | Construction | Equity | 0.11% |
IDFC First Bank Ltd. | Financial | Equity | 0.11% |
Atul Ltd. | Chemicals | Equity | 0.11% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.11% |
Muthoot Finance Ltd. | Financial | Equity | 0.11% |
Interglobe Aviation Ltd. | Services | Equity | 0.11% |
Hero Motocorp Ltd. | Automobile | Equity | 0.10% |
Abbott India Ltd. | Healthcare | Equity | 0.09% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.08% |
Nestle India Ltd. | Consumer Staples | Equity | 0.08% |
Coromandel International Ltd. | Chemicals | Equity | 0.08% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.08% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.08% |
Bajaj Finance Ltd. | Financial | CP | 0.08% |
Mphasis Ltd. | Technology | Equity | 0.08% |
PI Industries Ltd. | Chemicals | Equity | 0.07% |
Petronet LNG Ltd. | Energy | Equity | 0.07% |
Ashok Leyland Ltd. | Automobile | Equity | 0.07% |
RBL Bank Ltd. | Financial | Equity | 0.07% |
Max Financial Services Ltd. | Financial | Equity | 0.07% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.07% |
Aarti Industries Ltd. | Chemicals | Equity | 0.06% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.06% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.06% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.06% |
Persistent Systems Ltd. | Technology | Equity | 0.06% |
Escorts Kubota Ltd. | Automobile | Equity | 0.05% |
Indian Energy Exchange Ltd. | Services | Equity | 0.05% |
Indraprastha Gas Ltd. | Energy | Equity | 0.04% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.04% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.04% |
Birlasoft Ltd. | Technology | Equity | 0.04% |
City Union Bank Ltd. | Financial | Equity | 0.04% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.04% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 0.04% |
Polycab India Ltd. | Capital Goods | Equity | 0.03% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.03% |
JK Cement Ltd. | Construction | Equity | 0.03% |
Berger Paints India Ltd. | Chemicals | Equity | 0.03% |
Mahanagar Gas Ltd. | Energy | Equity | 0.02% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.02% |
UPL Ltd. - Right Entitlement | Chemicals | Rights | 0.02% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.02% |
Life Insurance Corporation of India | Insurance | Equity | 0.02% |
Gujarat Gas Ltd. | Energy | Equity | 0.02% |
Indiamart Intermesh Ltd. | Services | Equity | 0.02% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.02% |
Laurus Labs Ltd. | Healthcare | Equity | 0.01% |
Bata India Ltd. | Consumer Staples | Equity | 0.01% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.01% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.01% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.01% |
ACC Ltd. | Construction | Equity | 0.01% |
Bharat Forge Ltd. | Automobile | Equity | 0.01% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.01% |
Grasim Industries Ltd. | Construction | Equity | 0.01% |
Angel One Ltd. | Financial | Equity | 0.01% |
Bosch Ltd. | Automobile | Equity | 0.01% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.01% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.01% |
Union Bank of India | Financial | Equity | 0.00% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.00% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.00% |
Yes Bank Ltd. | Financial | Equity | 0.00% |
Indian Bank | Financial | Equity | 0.00% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.00% |
CESC Ltd. | Energy | Equity | 0.00% |
BSE Ltd. | Services | Equity | 0.00% |
Astral Ltd. | Chemicals | Equity | 0.00% |
HFCL Ltd. | Communication | Equity | 0.00% |
Bank of India | Financial | Equity | 0.00% |
Adani Total Gas Ltd. | Energy | Equity | 0.00% |
One97 Communications Ltd. | Services | Equity | 0.00% |
Macrotech Developers Ltd. | Construction | Equity | 0.00% |
Computer Age Management Services Ltd. | Services | Equity | 0.00% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.00% |
JIO Financial Services Ltd. | Financial | Equity | 0.00% |
Supreme Industries Ltd. | Chemicals | Equity | 0.00% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.00% |
NCC Ltd. | Construction | Equity | 0.00% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.00% |
JSW Energy Ltd. | Capital Goods | Equity | 0.00% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.00% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.00% |
Prestige Estates Projects Ltd. | Construction | Futures | -0.00% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.00% |
Bajaj Finance Ltd. | Financial | Futures | -0.00% |
JSW Energy Ltd. | Capital Goods | Futures | -0.00% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.00% |
NCC Ltd. | Construction | Futures | -0.00% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.00% |
Supreme Industries Ltd. | Chemicals | Futures | -0.00% |
JIO Financial Services Ltd. | Financial | Futures | -0.00% |
IRB Infrastructure Developers Ltd. | Construction | Futures | -0.00% |
Computer Age Management Services Ltd. | Services | Futures | -0.00% |
Macrotech Developers Ltd. | Construction | Futures | -0.00% |
One97 Communications Ltd. | Services | Futures | -0.00% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.00% |
Adani Total Gas Ltd. | Energy | Futures | -0.00% |
Bank of India | Financial | Futures | -0.00% |
HFCL Ltd. | Communication | Futures | -0.00% |
Astral Ltd. | Chemicals | Futures | -0.00% |
BSE Ltd. | Services | Futures | -0.00% |
CESC Ltd. | Energy | Futures | -0.00% |
Central Depository Services (India) Ltd. | Financial | Futures | -0.00% |
Bank Of Baroda | Financial | Futures | -0.00% |
Indian Bank | Financial | Futures | -0.00% |
Yes Bank Ltd. | Financial | Futures | -0.00% |
APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.00% |
Tube Investments Of India Ltd. | Automobile | Futures | -0.00% |
Union Bank of India | Financial | Futures | -0.00% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.01% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.01% |
Ipca Laboratories Ltd. | Healthcare | Futures | -0.01% |
Bosch Ltd. | Automobile | Futures | -0.01% |
Angel One Ltd. | Financial | Futures | -0.01% |
Grasim Industries Ltd. | Construction | Futures | -0.01% |
AU Small Finance Bank Ltd. | Financial | Futures | -0.01% |
Bharat Forge Ltd. | Automobile | Futures | -0.01% |
ACC Ltd. | Construction | Futures | -0.01% |
Adani Energy Solutions Ltd. | Energy | Futures | -0.01% |
Dr. Lal Pathlabs Ltd. | Healthcare | Futures | -0.01% |
Oracle Financial Services Software Ltd. | Technology | Futures | -0.01% |
Bata India Ltd. | Consumer Staples | Futures | -0.01% |
Laurus Labs Ltd. | Healthcare | Futures | -0.01% |
Balkrishna Industries Ltd. | Automobile | Futures | -0.02% |
Indiamart Intermesh Ltd. | Services | Futures | -0.02% |
Gujarat Gas Ltd. | Energy | Futures | -0.02% |
Life Insurance Corporation of India | Insurance | Futures | -0.02% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.02% |
Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.02% |
Mahanagar Gas Ltd. | Energy | Futures | -0.02% |
Berger Paints India Ltd. | Chemicals | Futures | -0.03% |
JK Cement Ltd. | Construction | Futures | -0.03% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.03% |
Polycab India Ltd. | Capital Goods | Futures | -0.03% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Futures | -0.04% |
Tata Chemicals Ltd. | Chemicals | Futures | -0.04% |
City Union Bank Ltd. | Financial | Futures | -0.04% |
Birlasoft Ltd. | Technology | Futures | -0.04% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Futures | -0.04% |
Piramal Enterprises Ltd. | Healthcare | Futures | -0.04% |
Indraprastha Gas Ltd. | Energy | Futures | -0.04% |
Indian Energy Exchange Ltd. | Services | Futures | -0.05% |
Escorts Kubota Ltd. | Automobile | Futures | -0.05% |
Persistent Systems Ltd. | Technology | Futures | -0.06% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.06% |
Alkem Laboratories Ltd. | Healthcare | Futures | -0.06% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.06% |
Vodafone Idea Ltd. | Communication | Futures | -0.06% |
Aarti Industries Ltd. | Chemicals | Futures | -0.06% |
Metropolis Healthcare Ltd. | Healthcare | Futures | -0.07% |
Max Financial Services Ltd. | Financial | Futures | -0.07% |
RBL Bank Ltd. | Financial | Futures | -0.07% |
Ashok Leyland Ltd. | Automobile | Futures | -0.07% |
PI Industries Ltd. | Chemicals | Futures | -0.08% |
Petronet LNG Ltd. | Energy | Futures | -0.08% |
Mphasis Ltd. | Technology | Futures | -0.08% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.08% |
Coromandel International Ltd. | Chemicals | Futures | -0.08% |
Nestle India Ltd. | Consumer Staples | Futures | -0.08% |
Navin Fluorine International Ltd. | Chemicals | Futures | -0.09% |
Abbott India Ltd. | Healthcare | Futures | -0.09% |
Hero Motocorp Ltd. | Automobile | Futures | -0.10% |
Interglobe Aviation Ltd. | Services | Futures | -0.11% |
Muthoot Finance Ltd. | Financial | Futures | -0.11% |
IDFC First Bank Ltd. | Financial | Futures | -0.11% |
Atul Ltd. | Chemicals | Futures | -0.11% |
The Ramco Cements Ltd. | Construction | Futures | -0.11% |
Eicher Motors Ltd. | Automobile | Futures | -0.13% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.13% |
L&T Finance Ltd. | Financial | Futures | -0.13% |
Syngene International Ltd. | Healthcare | Futures | -0.14% |
Cummins India Ltd. | Capital Goods | Futures | -0.14% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.14% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.14% |
The Indian Hotels Company Ltd Rights | Services | Futures | -0.15% |
Hindustan Copper Ltd. | Metals & Mining | Futures | -0.15% |
Granules India Ltd. | Healthcare | Futures | -0.16% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.16% |
Dabur India Ltd. | Consumer Staples | Futures | -0.17% |
Dalmia Bharat Ltd. | Construction | Futures | -0.18% |
SRF Ltd. | Diversified | Futures | -0.18% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.18% |
Info Edge (India) Ltd. | Services | Futures | -0.18% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.19% |
MRF Ltd. | Automobile | Futures | -0.19% |
Wipro Ltd. | Technology | Futures | -0.19% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.20% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | -0.20% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.20% |
Manappuram Finance Ltd. | Financial | Futures | -0.20% |
Voltas Ltd. | Consumer Discretionary | Futures | -0.20% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.21% |
ABB India Ltd. | Capital Goods | Futures | -0.21% |
Bandhan Bank Ltd. | Financial | Futures | -0.22% |
Biocon Ltd. | Healthcare | Futures | -0.22% |
Tech Mahindra Ltd. | Technology | Futures | -0.24% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.24% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.24% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.25% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.25% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.25% |
Tata Communications Ltd. | Communication | Futures | -0.26% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.26% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.26% |
TVS Motor Company Ltd. | Automobile | Futures | -0.27% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.27% |
L&T Technology Services Ltd. | Technology | Futures | -0.27% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.30% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.30% |
Coforge Ltd. | Technology | Futures | -0.31% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.31% |
Marico Ltd. | Consumer Staples | Futures | -0.32% |
GAIL (India) Ltd. | Energy | Futures | -0.32% |
United Spirits Ltd. | Consumer Staples | Futures | -0.33% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.33% |
Coal India Ltd. | Energy | Futures | -0.34% |
LIC Housing Finance Ltd. | Financial | Futures | -0.34% |
Ambuja Cements Ltd. | Construction | Futures | -0.35% |
Asian Paints Ltd. | Chemicals | Futures | -0.35% |
Lupin Ltd. | Healthcare | Futures | -0.36% |
Cipla Ltd. | Healthcare | Futures | -0.38% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.39% |
NMDC Ltd. | Metals & Mining | Futures | -0.39% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.40% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.41% |
Container Corporation Of India Ltd. | Services | Futures | -0.42% |
The Federal Bank Ltd. | Financial | Futures | -0.43% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.44% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.44% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.45% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.46% |
Vodafone Idea Ltd. | Communication | Futures | -0.47% |
Siemens Ltd. | Capital Goods | Futures | -0.47% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.47% |
Exide Industries Ltd. | Capital Goods | Futures | -0.48% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.48% |
HCL Technologies Ltd. | Technology | Futures | -0.51% |
Shriram Finance Ltd | Financial | Futures | -0.51% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.51% |
Havells India Ltd. | Capital Goods | Futures | -0.52% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.52% |
Trent Ltd. | Services | Futures | -0.53% |
Canara Bank | Financial | Futures | -0.54% |
UPL Ltd. | Chemicals | Futures | -0.54% |
GMR Airports Infrastructure Ltd. | Construction | Futures | -0.55% |
Godrej Properties Ltd. | Construction | Futures | -0.57% |
Indus Towers Ltd. | Communication | Futures | -0.58% |
Bajaj Finserv Ltd. | Financial | Futures | -0.61% |
Ultratech Cement Ltd. | Construction | Futures | -0.62% |
Bajaj Auto Ltd. | Automobile | Futures | -0.63% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.63% |
NTPC Ltd. | Energy | Futures | -0.63% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.68% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.75% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.80% |
LTIMindtree Ltd. | Technology | Futures | -0.80% |
REC Ltd. | Financial | Futures | -0.81% |
Power Finance Corporation Ltd. | Financial | Futures | -0.85% |
Bank Of Baroda | Financial | Futures | -0.85% |
Tata Power Company Ltd. | Energy | Futures | -0.87% |
Punjab National Bank | Financial | Futures | -0.99% |
Larsen & Toubro Ltd. | Construction | Futures | -1.03% |
DLF Ltd. | Construction | Futures | -1.08% |
ITC Ltd. | Consumer Staples | Futures | -1.11% |
Indusind Bank Ltd. | Financial | Futures | -1.15% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.21% |
Adani Enterprises Ltd. | Services | Futures | -1.24% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.25% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.48% |
Vedanta Ltd. | Metals & Mining | Futures | -1.49% |
Bharat Electronics Ltd. | Capital Goods | Futures | -1.64% |
State Bank of India | Financial | Futures | -1.75% |
Bharti Airtel Ltd. | Communication | Futures | -1.77% |
Axis Bank Ltd. Warrant | Financial | Futures | -1.77% |
Infosys Ltd. | Technology | Futures | -1.79% |
Bajaj Finance Ltd. | Financial | Futures | -1.80% |
ICICI Bank Ltd. | Financial | Futures | -2.13% |
HDFC Bank Ltd. | Financial | Futures | -2.37% |
Tata Motors Ltd. | Automobile | Futures | -2.40% |
Reliance Industries Ltd. | Energy | Futures | -5.82% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.95%
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
R ArunJun 2021 - PresentView details
R Arun
Jun 2021 - Present
View details
Education
Mr. Arun is a B.Com (H), PGDM (Finance) and Financial Risk Manager (GARP).
Experience
Prior joining SBI in 2009 he has worked with ING Investment Management, Deutsche Bank India Operations and CRISIL India.
Also manages these schemes
Neeraj KumarOct 2012 - PresentView details
Neeraj Kumar
Oct 2012 - Present
View details
Education
Mr.Kumar is a B.Com(H) and ACA.
Experience
Prior to joining SBI AMC he has worked with SBI Funds Management Pvt. Ltd. and LIC.
Also manages these schemes
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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