F&O
1M
6M
1Y
3Y
5Y
All
| NAV: 23 May 2025 | ₹35.68 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹31,895.02Cr |
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 | 7.7% | 7.5% | 6.0% | 6.9% |
| Category average | 6.9% | 6.5% | 5.2% | NA |
| Rank with in category | 13 | 7 | 11 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 7.8% | 7.7% | 20,029.39 |
Kotak Equity Arbitrage Fund Direct Growth | 4 | 7.9% | 7.6% | 63,309.51 |
Tata Arbitrage Fund Direct Growth | 5 | 8.0% | 7.5% | 13,629.48 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.9% | 7.5% | 15,895.77 |
Nippon India Arbitrage Fund Direct Growth | 4 | 7.6% | 7.4% | 14,112.58 |
Holdings (472)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
SBI Savings Fund Direct-Growth | NA | Mutual Fund | 10.02% |
HDFC Bank Ltd. | Financial | Equity | 4.39% |
ICICI Bank Ltd. | Financial | Equity | 3.60% |
SBI Magnum Low Duration Fund Direct Plan-Growth | NA | Mutual Fund | 3.27% |
Axis Bank Ltd. | Financial | Equity | 3.14% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.81% |
State Bank of India | Financial | Equity | 2.44% |
Reliance Industries Ltd. | Energy | Equity | 1.92% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.87% |
ITC Ltd. | Consumer Staples | Equity | 1.43% |
Indusind Bank Ltd. | Financial | Equity | 1.29% |
SBI Magnum Ultra Short Duration Fund Direct-Growth | NA | Mutual Fund | 1.29% |
Tata Motors Ltd. | Automobile | Equity | 1.23% |
Bharti Telecom Ltd. | Communication | CP | 1.20% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.16% |
REC Ltd. | Financial | Equity | 1.11% |
Punjab National Bank | Financial | CD | 1.11% |
Infosys Ltd. | Technology | Equity | 1.01% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.99% |
Bharti Telecom Ltd. | Communication | Debenture | 0.94% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.93% |
Vedanta Ltd. | Metals & Mining | Equity | 0.92% |
Ultratech Cement Ltd. | Construction | Equity | 0.88% |
IDFC First Bank Ltd. | Financial | Equity | 0.86% |
Power Finance Corporation Ltd. | Financial | Equity | 0.82% |
Adani Enterprises Ltd. | Services | Equity | 0.80% |
Tata Teleservices Ltd. | Communication | CP | 0.78% |
Coforge Ltd. | Technology | Equity | 0.77% |
HDFC Bank Ltd. | Financial | Debenture | 0.73% |
Indus Towers Ltd. | Communication | Equity | 0.73% |
Bajaj Finance Ltd. | Financial | Equity | 0.72% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.71% |
Punjab National Bank | Financial | Equity | 0.71% |
The Federal Bank Ltd. | Financial | CD | 0.68% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.62% |
DLF Ltd. | Construction | Equity | 0.61% |
Larsen & Toubro Ltd. | Construction | Equity | 0.61% |
Bank Of Baroda | Financial | CD | 0.60% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.60% |
Bharti Airtel Ltd. | Communication | Equity | 0.59% |
Tata Power Company Ltd. | Energy | Equity | 0.58% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.57% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.57% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.55% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.53% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.52% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.52% |
Canara Bank | Financial | Equity | 0.52% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.50% |
Hero Motocorp Ltd. | Automobile | Equity | 0.49% |
ABB India Ltd. | Capital Goods | Equity | 0.48% |
Adani Green Energy Ltd. | Capital Goods | Equity | 0.48% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.47% |
ICICI Securities Ltd. | Financial | CP | 0.46% |
HDFC Bank Ltd. | Financial | CD | 0.46% |
Godrej Properties Ltd. | Construction | Equity | 0.45% |
JIO Financial Services Ltd. | Financial | Equity | 0.44% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.44% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.43% |
Bank Of Baroda | Financial | Equity | 0.43% |
JSW Energy Ltd. | Capital Goods | Equity | 0.43% |
GAIL (India) Ltd. | Energy | Equity | 0.42% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.41% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.40% |
Trent Ltd. | Services | Equity | 0.39% |
Bank Of Baroda | Financial | CD | 0.38% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.38% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.38% |
HCL Technologies Ltd. | Technology | Equity | 0.38% |
Union Bank of India | Financial | CD | 0.38% |
Shriram Finance Ltd | Financial | Equity | 0.36% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.35% |
Interglobe Aviation Ltd. | Services | Equity | 0.35% |
GMR Airports Ltd. | Construction | Equity | 0.35% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.34% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.34% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.34% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.34% |
Muthoot Finance Ltd. | Financial | Debenture | 0.33% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.32% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.31% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.31% |
Bajaj Auto Ltd. | Automobile | Equity | 0.31% |
The Federal Bank Ltd. | Financial | CD | 0.31% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.30% |
Tech Mahindra Ltd. | Technology | Equity | 0.30% |
Bank Of Baroda | Financial | CD | 0.30% |
HDFC Bank Ltd. | Financial | CD | 0.30% |
REC Ltd. | Financial | Debenture | 0.30% |
L&T Finance Ltd. | Financial | CP | 0.30% |
Grasim Industries Ltd. | Construction | Equity | 0.29% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.28% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.28% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.28% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.27% |
Vodafone Idea Ltd. | Communication | Equity | 0.27% |
NMDC Ltd. | Metals & Mining | Equity | 0.27% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.27% |
Mphasis Ltd. | Technology | Equity | 0.26% |
NTPC Ltd. | Energy | Equity | 0.26% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.25% |
MRF Ltd. | Automobile | Equity | 0.25% |
Havells India Ltd. | Capital Goods | Equity | 0.25% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.24% |
Info Edge (India) Ltd. | Services | Equity | 0.24% |
TVS Motor Company Ltd. | Automobile | Equity | 0.24% |
REC Ltd. | Financial | NCD | 0.24% |
Bharti Telecom Ltd. | Communication | Debenture | 0.24% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.24% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.24% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.24% |
REC Ltd. | Financial | NCD | 0.23% |
Manappuram Finance Ltd. | Financial | Equity | 0.23% |
Exide Industries Ltd. | Capital Goods | Equity | 0.23% |
Coal India Ltd. | Energy | Equity | 0.23% |
United Spirits Ltd. | Consumer Staples | Equity | 0.23% |
RBL Bank Ltd. | Financial | Equity | 0.22% |
Bajaj Finserv Ltd. | Financial | Equity | 0.21% |
LIC Housing Finance Ltd. | Financial | Equity | 0.21% |
One97 Communications Ltd. | Services | Equity | 0.21% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.20% |
Bandhan Bank Ltd. | Financial | Equity | 0.20% |
Persistent Systems Ltd. | Technology | Equity | 0.20% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.20% |
Container Corporation Of India Ltd. | Services | Equity | 0.19% |
Tata Communications Ltd. | Communication | Equity | 0.18% |
Oil India Ltd. | Energy | Equity | 0.18% |
Petronet LNG Ltd. | Energy | Equity | 0.17% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.17% |
Ambuja Cements Ltd. | Construction | Equity | 0.17% |
PB Fintech Ltd. | Services | Equity | 0.17% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.17% |
ACC Ltd. | Construction | Equity | 0.17% |
Dabur India Ltd. | Consumer Staples | Equity | 0.16% |
REC Ltd. | Financial | Debenture | 0.16% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.15% |
LIC Housing Finance Ltd. | Financial | CP | 0.15% |
Canara Bank | Financial | CD | 0.15% |
Punjab National Bank | Financial | CD | 0.15% |
Punjab National Bank | Financial | CD | 0.15% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.15% |
The Federal Bank Ltd. | Financial | Equity | 0.15% |
Lupin Ltd. | Healthcare | Equity | 0.15% |
Cipla Ltd. | Healthcare | Equity | 0.14% |
Bank of India | Financial | Equity | 0.14% |
REC Ltd. | Financial | Bonds | 0.14% |
Mahanagar Gas Ltd. | Energy | Equity | 0.14% |
Bosch Ltd. | Automobile | Equity | 0.14% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.14% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.13% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 0.13% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.13% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.12% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.12% |
SRF Ltd. | Diversified | Equity | 0.11% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.11% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.11% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.11% |
Granules India Ltd. | Healthcare | Equity | 0.11% |
Adani Total Gas Ltd. | Energy | Equity | 0.10% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.10% |
Cyient Ltd. | Technology | Equity | 0.10% |
Syngene International Ltd. | Healthcare | Equity | 0.10% |
Muthoot Finance Ltd. | Financial | Equity | 0.10% |
CESC Ltd. | Energy | Equity | 0.10% |
PNB Housing Finance Ltd. | Financial | Equity | 0.10% |
Muthoot Finance Ltd. | Financial | Bonds/Deb | 0.09% |
UPL Ltd. | Chemicals | Equity | 0.09% |
Max Financial Services Ltd. | Financial | Equity | 0.09% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.09% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.08% |
Kei Industries Ltd. | Capital Goods | Equity | 0.08% |
Tata Technologies Ltd | Services | Equity | 0.08% |
PI Industries Ltd. | Chemicals | Equity | 0.08% |
Marico Ltd. | Consumer Staples | Equity | 0.08% |
The Indian Hotels Company Ltd. | Services | Equity | 0.08% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.08% |
Apollo Tyres Ltd. | Automobile | Equity | 0.08% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.08% |
Aarti Industries Ltd. | Chemicals | Equity | 0.08% |
Supreme Industries Ltd. | Chemicals | Equity | 0.08% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.08% |
Birlasoft Ltd. | Technology | Equity | 0.08% |
Cummins India Ltd. | Capital Goods | Equity | 0.07% |
Escorts Kubota Ltd. | Automobile | Equity | 0.07% |
NHPC Ltd. | Energy | Equity | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Laurus Labs Ltd. | Healthcare | Equity | 0.07% |
Avenue Supermarts Ltd. | Services | Equity | 0.07% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.07% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.07% |
Polycab India Ltd. | Capital Goods | Equity | 0.06% |
Astral Ltd. | Chemicals | Equity | 0.06% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.06% |
Solar Industries India Ltd. | Chemicals | Equity | 0.06% |
Wipro Ltd. | Technology | Equity | 0.06% |
Eternal Ltd. | Services | Equity | 0.06% |
LTIMindtree Ltd. | Technology | Equity | 0.06% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.05% |
Dalmia Bharat Ltd. | Construction | Equity | 0.05% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.05% |
Union Bank of India | Financial | Equity | 0.05% |
IIFL Finance Ltd. | Financial | Equity | 0.05% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.05% |
HFCL Ltd. | Communication | Equity | 0.05% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.05% |
Biocon Ltd. | Healthcare | Equity | 0.04% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.04% |
The Ramco Cements Ltd. | Construction | Equity | 0.04% |
Asian Paints Ltd. | Chemicals | Equity | 0.04% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.03% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.02% |
Eicher Motors Ltd. | Automobile | Equity | 0.02% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.02% |
The Phoenix Mills Ltd. | Construction | Equity | 0.02% |
Nestle India Ltd. | Consumer Staples | Equity | 0.02% |
Indian Bank | Financial | Equity | 0.02% |
Shree Cement Ltd. | Construction | Equity | 0.02% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.02% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.02% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.02% |
Torrent Power Ltd. | Energy | Equity | 0.01% |
Poonawalla Fincorp Ltd. | Financial | Equity | 0.01% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.01% |
Life Insurance Corporation of India | Insurance | Equity | 0.01% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.01% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.01% |
NBCC (India) Ltd. | Construction | Equity | 0.01% |
Siemens Ltd. | Capital Goods | Equity | 0.00% |
Oberoi Realty Ltd. | Construction | Equity | 0.00% |
Indian Energy Exchange Ltd. | Services | Equity | 0.00% |
NCC Ltd. | Construction | Equity | 0.00% |
Delhivery Ltd. | Services | Equity | 0.00% |
Inox Wind Ltd. | Capital Goods | Equity | 0.00% |
Indraprastha Gas Ltd. | Energy | Equity | 0.00% |
Ashok Leyland Ltd. | Automobile | Equity | 0.00% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.00% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.00% |
Aarti Industries Ltd. | Chemicals | Futures | -0.00% |
Jindal Stainless Ltd. | Metals & Mining | Futures | -0.00% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.00% |
Ashok Leyland Ltd. | Automobile | Futures | -0.00% |
NMDC Ltd. | Metals & Mining | Futures | -0.00% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.00% |
Indraprastha Gas Ltd. | Energy | Futures | -0.00% |
Inox Wind Ltd. | Capital Goods | Futures | -0.00% |
Exide Industries Ltd. | Capital Goods | Futures | -0.00% |
ACC Ltd. | Construction | Futures | -0.00% |
Delhivery Ltd. | Services | Futures | -0.00% |
NCC Ltd. | Construction | Futures | -0.00% |
Indian Energy Exchange Ltd. | Services | Futures | -0.00% |
Axis Bank Ltd. | Financial | Futures | -0.00% |
Siemens Ltd. | Capital Goods | Futures | -0.00% |
Adani Enterprises Ltd. | Services | Futures | -0.00% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.00% |
NTPC Ltd. | Energy | Futures | -0.00% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.00% |
NBCC (India) Ltd. | Construction | Futures | -0.01% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.01% |
Bharti Airtel Ltd. | Communication | Futures | -0.01% |
Indus Towers Ltd. | Communication | Futures | -0.01% |
HCL Technologies Ltd. | Technology | Futures | -0.01% |
Alkem Laboratories Ltd. | Healthcare | Futures | -0.01% |
HFCL Ltd. | Communication | Futures | -0.01% |
Godrej Properties Ltd. | Construction | Futures | -0.01% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.01% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.01% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.01% |
Life Insurance Corporation of India | Insurance | Futures | -0.01% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.01% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.01% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.01% |
Poonawalla Fincorp Ltd. | Financial | Futures | -0.01% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.01% |
Torrent Power Ltd. | Energy | Futures | -0.01% |
Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.02% |
Canara Bank | Financial | Futures | -0.02% |
Adani Green Energy Ltd. | Capital Goods | Futures | -0.02% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.02% |
Coal India Ltd. | Energy | Futures | -0.02% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.02% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.02% |
Shree Cement Ltd. | Construction | Futures | -0.02% |
Nestle India Ltd. | Consumer Staples | Futures | -0.02% |
The Phoenix Mills Ltd. | Construction | Futures | -0.02% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.02% |
Balkrishna Industries Ltd. | Automobile | Futures | -0.02% |
Eicher Motors Ltd. | Automobile | Futures | -0.02% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | -0.02% |
Tech Mahindra Ltd. | Technology | Futures | -0.02% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.03% |
Bandhan Bank Ltd. | Financial | Futures | -0.03% |
Container Corporation Of India Ltd. | Services | Futures | -0.03% |
DLF Ltd. | Construction | Futures | -0.03% |
Asian Paints Ltd. | Chemicals | Futures | -0.04% |
The Ramco Cements Ltd. | Construction | Futures | -0.04% |
HFCL Ltd. | Communication | Futures | -0.04% |
Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.04% |
HDFC Bank Ltd. | Financial | Futures | -0.04% |
Biocon Ltd. | Healthcare | Futures | -0.05% |
Bajaj Finance Ltd. | Financial | Futures | -0.05% |
SBI Cards And Payment Services Ltd. | Financial | Futures | -0.05% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.05% |
IIFL Finance Ltd. | Financial | Futures | -0.05% |
Vedanta Ltd. | Metals & Mining | Futures | -0.05% |
Union Bank of India | Financial | Futures | -0.05% |
Voltas Ltd. | Consumer Discretionary | Futures | -0.05% |
Oracle Financial Services Software Ltd. | Technology | Futures | -0.05% |
Dalmia Bharat Ltd. | Construction | Futures | -0.05% |
LTIMindtree Ltd. | Technology | Futures | -0.06% |
Vodafone Idea Ltd. | Communication | Futures | -0.06% |
Eternal Ltd. | Services | Futures | -0.06% |
Wipro Ltd. | Technology | Futures | -0.06% |
Trent Ltd. | Services | Futures | -0.06% |
Solar Industries India Ltd. | Chemicals | Futures | -0.06% |
IRB Infrastructure Developers Ltd. | Construction | Futures | -0.06% |
Astral Ltd. | Chemicals | Futures | -0.06% |
Polycab India Ltd. | Capital Goods | Futures | -0.06% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.07% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.07% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.07% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.07% |
Avenue Supermarts Ltd. | Services | Futures | -0.07% |
Laurus Labs Ltd. | Healthcare | Futures | -0.07% |
NHPC Ltd. | Energy | Futures | -0.07% |
Escorts Kubota Ltd. | Automobile | Futures | -0.07% |
Cummins India Ltd. | Capital Goods | Futures | -0.07% |
Birlasoft Ltd. | Technology | Futures | -0.08% |
Supreme Industries Ltd. | Chemicals | Futures | -0.08% |
Aarti Industries Ltd. | Chemicals | Futures | -0.08% |
Apollo Tyres Ltd. | Automobile | Futures | -0.08% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Futures | -0.08% |
The Indian Hotels Company Ltd. | Services | Futures | -0.08% |
PI Industries Ltd. | Chemicals | Futures | -0.08% |
Marico Ltd. | Consumer Staples | Futures | -0.08% |
JIO Financial Services Ltd. | Financial | Futures | -0.08% |
Tata Technologies Ltd | Services | Futures | -0.08% |
Kei Industries Ltd. | Capital Goods | Futures | -0.08% |
Tube Investments Of India Ltd. | Automobile | Futures | -0.09% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.09% |
Max Financial Services Ltd. | Financial | Futures | -0.09% |
UPL Ltd. Pref. Shares | Chemicals | Futures | -0.09% |
PNB Housing Finance Ltd. | Financial | Futures | -0.10% |
Muthoot Finance Ltd. | Financial | Futures | -0.10% |
CESC Ltd. | Energy | Futures | -0.10% |
Syngene International Ltd. | Healthcare | Futures | -0.10% |
Cyient Ltd. | Technology | Futures | -0.10% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.10% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.10% |
Granules India Ltd. | Healthcare | Futures | -0.11% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.11% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.11% |
SRF Ltd. | Diversified | Futures | -0.11% |
Prestige Estates Projects Ltd. | Construction | Futures | -0.12% |
Hindustan Copper Ltd. | Metals & Mining | Futures | -0.12% |
Tata Chemicals Ltd. | Chemicals | Futures | -0.13% |
Patanjali Foods Ltd. | Consumer Staples | Futures | -0.13% |
Adani Energy Solutions Ltd. | Energy | Futures | -0.13% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.14% |
Bosch Ltd. | Automobile | Futures | -0.14% |
Mahanagar Gas Ltd. | Energy | Futures | -0.14% |
Bank of India | Financial | Futures | -0.14% |
Cipla Ltd. | Healthcare | Futures | -0.14% |
Lupin Ltd. | Healthcare | Futures | -0.15% |
The Federal Bank Ltd. | Financial | Futures | -0.15% |
APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.15% |
Hindustan Petroleum Corporation Ltd. Warrant | Energy | Futures | -0.15% |
Piramal Enterprises Ltd. | Healthcare | Futures | -0.15% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.16% |
Dabur India Ltd. | Consumer Staples | Futures | -0.16% |
Container Corporation Of India Ltd. | Services | Futures | -0.16% |
ACC Ltd. | Construction | Futures | -0.16% |
PB Fintech Ltd. | Services | Futures | -0.17% |
Ambuja Cements Ltd. | Construction | Futures | -0.17% |
Bandhan Bank Ltd. | Financial | Futures | -0.17% |
Petronet LNG Ltd. | Energy | Futures | -0.17% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.17% |
Oil India Ltd. | Energy | Futures | -0.18% |
Tata Communications Ltd ADS/ADR | Communication | Futures | -0.18% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.20% |
Persistent Systems Ltd. | Technology | Futures | -0.20% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.20% |
One97 Communications Ltd. | Services | Futures | -0.21% |
LIC Housing Finance Ltd. | Financial | Futures | -0.21% |
Vodafone Idea Ltd. | Communication | Futures | -0.21% |
Coal India Ltd. | Energy | Futures | -0.21% |
Bajaj Finserv Ltd. | Financial | Futures | -0.22% |
RBL Bank Ltd. | Financial | Futures | -0.22% |
United Spirits Ltd. | Consumer Staples | Futures | -0.23% |
Exide Industries Ltd. | Capital Goods | Futures | -0.23% |
Manappuram Finance Ltd. | Financial | Futures | -0.23% |
Havells India Ltd. | Capital Goods | Futures | -0.23% |
TVS Motor Company Ltd. | Automobile | Futures | -0.24% |
Info Edge (India) Ltd. | Services | Futures | -0.24% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.24% |
NTPC Ltd. | Energy | Futures | -0.26% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.26% |
MRF Ltd. | Automobile | Futures | -0.26% |
Mphasis Ltd. | Technology | Futures | -0.26% |
NMDC Ltd. | Metals & Mining | Futures | -0.27% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.27% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.28% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.28% |
Tech Mahindra Ltd. | Technology | Futures | -0.28% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.29% |
Grasim Industries Ltd. | Construction | Futures | -0.29% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.30% |
Bajaj Auto Ltd. | Automobile | Futures | -0.31% |
Reliance Industries Ltd. | Energy | Futures | -0.33% |
Trent Ltd. | Services | Futures | -0.33% |
Tata Steel Ltd. Pref. Shares 2.00 | Metals & Mining | Futures | -0.33% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.33% |
Mahindra & Mahindra Ltd Warrant | Automobile | Futures | -0.33% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.34% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.34% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.35% |
GMR Airports Ltd. | Construction | Futures | -0.35% |
Interglobe Aviation Ltd. | Services | Futures | -0.35% |
JIO Financial Services Ltd. | Financial | Futures | -0.36% |
Shriram Finance Ltd | Financial | Futures | -0.36% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.37% |
HCL Technologies Ltd. | Technology | Futures | -0.37% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.38% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.39% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.41% |
GAIL (India) Ltd. | Energy | Futures | -0.42% |
JSW Energy Ltd. | Capital Goods | Futures | -0.43% |
Bank Of Baroda | Financial | Futures | -0.43% |
Godrej Properties Ltd. | Construction | Futures | -0.44% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.44% |
Hero Motocorp Ltd. | Automobile | Futures | -0.46% |
Adani Green Energy Ltd. | Capital Goods | Futures | -0.46% |
Infosys Ltd. | Technology | Futures | -0.47% |
ABB India Ltd. | Capital Goods | Futures | -0.48% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.50% |
Canara Bank | Financial | Futures | -0.51% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.52% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.52% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.53% |
Infosys Ltd. | Technology | Futures | -0.54% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.55% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.57% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.57% |
Tata Power Company Ltd. | Energy | Futures | -0.58% |
DLF Ltd. | Construction | Futures | -0.58% |
Bharti Airtel Ltd. Rights | Communication | Futures | -0.59% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.60% |
Larsen & Toubro Ltd. | Construction | Futures | -0.61% |
Bajaj Finance Ltd. | Financial | Futures | -0.67% |
Punjab National Bank | Financial | Futures | -0.71% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.71% |
Indus Towers Ltd. | Communication | Futures | -0.73% |
Coforge Ltd. | Technology | Futures | -0.78% |
Adani Enterprises Ltd. | Services | Futures | -0.80% |
ITC Ltd. | Consumer Staples | Futures | -0.80% |
Power Finance Corporation Ltd. | Financial | Futures | -0.82% |
IDFC First Bank Ltd. | Financial | Futures | -0.87% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.87% |
Vedanta Ltd. Pref. Shares | Metals & Mining | Futures | -0.87% |
Ultratech Cement Ltd. | Construction | Futures | -0.88% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.89% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.99% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.99% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.01% |
REC Ltd. | Financial | Futures | -1.11% |
Tata Motors Ltd. | Automobile | Futures | -1.23% |
Indusind Bank Ltd. | Financial | Futures | -1.29% |
Reliance Industries Ltd. | Energy | Futures | -1.59% |
State Bank of India | Financial | Futures | -2.43% |
Axis Bank Ltd. | Financial | Futures | -3.15% |
ICICI Bank Ltd.(Partly Paid Equity) | Financial | Futures | -3.62% |
HDFC Bank Ltd. | Financial | Futures | -4.36% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.40%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 1 month.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Neeraj KumarJan 2013 - PresentView details
Neeraj Kumar
Jan 2013 - Present
View details
Education
Mr.Kumar is a B.Com(H) and ACA.
Experience
Prior to joining SBI AMC he has worked with SBI Funds Management Pvt. Ltd. and LIC.
Also manages these schemes
Ardhendu BhattacharyaDec 2024 - PresentView details
Ardhendu Bhattacharya
Dec 2024 - Present
View details
Education
Mr. Bhattacharya is a MBA (Marketing) and Bachelor of Engineering.
Experience
Prior to joining SBI Mutual Fund, he has worked with ICICI Bank and Citibank.
Also manages these schemes
Pradeep KesavanDec 2024 - PresentView details
Pradeep Kesavan
Dec 2024 - Present
View details
Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NAWebsite
www.sbimf.com
SBI Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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