SBI Arbitrage Opportunities Fund Direct G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Arbitrage Opportunities Fund Direct G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Neeraj Kumar
Net Assets (Rs. cr)
: 33759.32
SBI Arbitrage Opportunities Fund Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 35.9223
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: For exit within 7 business days from the date of allotment - 0.25%. For exit after 7 business days from the date of allotment - NIL.
SBI Arbitrage Opportunities Fund Direct G- NAV Chart
SBI Arbitrage Opportunities Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.08 | 0.66 | 1.97 | 3.78 | 7.56 | 7.6 | 6.13 | 6.87 |
Category Avg | 0.07 | 0.57 | 1.77 | 3.45 | 7.05 | 7 | 5.58 | 5.68 |
Category Best | 0.31 | 0.92 | 2.27 | 11.75 | 15.52 | 9.65 | 7.05 | 7.52 |
Category Worst | -0.68 | -0.18 | 0.96 | -3.15 | 0.47 | 5.15 | 4.52 | -0.62 |
SBI Arbitrage Opportunities Fund Direct G- Latest Dividends
No Records Found
SBI Arbitrage Opportunities Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 5.83 | 10120550 | 1,968.34 |
Equity | Axis Bank | Banks | 2.80 | 7932500 | 945.71 |
Equity | St Bk of India | Banks | 2.59 | 10772250 | 875.02 |
Equity | ICICI Bank | Banks | 2.12 | 4948300 | 715.42 |
Equity | ITC | Diversified FMCG | 1.95 | 15747200 | 658.31 |
Equity | TCS | IT - Software | 1.72 | 1680875 | 582.15 |
Equity | Reliance Industr | Petroleum Products | 1.34 | 3172500 | 450.78 |
Equity | Hind.Aeronautics | Aerospace & Defense | 1.23 | 833100 | 414.39 |
Equity | Tata Motors | Automobiles | 1.15 | 5408700 | 389.15 |
Equity | Bharat Electron | Aerospace & Defense | 1.15 | 10069050 | 387.25 |
Equity | IndusInd Bank | Banks | 1.13 | 4670500 | 381.55 |
Equity | REC Ltd | Finance | 1.00 | 8400775 | 337.96 |
Equity | IDFC First Bank | Banks | 0.96 | 47872500 | 325.38 |
Equity | Bajaj Finance | Finance | 0.90 | 329750 | 302.72 |
Equity | Coforge | IT - Software | 0.83 | 325950 | 278.70 |
Equity | Infosys | IT - Software | 0.79 | 1702000 | 265.97 |
Equity | Vedanta | Diversified Metals | 0.78 | 6052450 | 263.61 |
Equity | Bharti Airtel | Telecom - Services | 0.77 | 1403150 | 260.45 |
Equity | Power Fin.Corpn. | Finance | 0.75 | 6195800 | 251.51 |
Equity | Adani Enterp. | Metals & Minerals Trading | 0.73 | 977700 | 246.37 |
Equity | Godrej Consumer | Personal Products | 0.73 | 1997000 | 245.91 |
Equity | Interglobe Aviat | Transport Services | 0.71 | 447900 | 238.73 |
Equity | Kotak Mah. Bank | Banks | 0.70 | 1142800 | 237.09 |
Equity | Larsen & Toubro | Construction | 0.70 | 639750 | 235.11 |
Equity | Titan Company | Consumer Durables | 0.70 | 661150 | 235.03 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.68 | 354800 | 234.59 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.68 | 205500 | 230.36 |
Equity | Adani Green | Power | 0.60 | 1989375 | 201.79 |
Equity | Tata Consumer | Agricultural Food & other Products | 0.59 | 1814424 | 200.72 |
Equity | JSW Steel | Ferrous Metals | 0.59 | 2018250 | 200.51 |
Equity | Canara Bank | Banks | 0.57 | 16794000 | 192.72 |
Equity | DLF | Realty | 0.55 | 2324025 | 185.42 |
Equity | Indus Towers | Telecom - Services | 0.53 | 4661400 | 179.06 |
Equity | Punjab Natl.Bank | Banks | 0.53 | 16752000 | 177.26 |
Equity | Power Grid Corpn | Power | 0.52 | 6008400 | 174.09 |
Equity | O N G C | Oil | 0.51 | 7235775 | 173.22 |
Equity | Tata Power Co. | Power | 0.50 | 4308650 | 169.24 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.49 | 1442100 | 165.52 |
Equity | Trent | Retailing | 0.49 | 293300 | 165.52 |
Equity | S A I L | Ferrous Metals | 0.46 | 12116000 | 156.51 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.45 | 492750 | 153.10 |
Equity | Samvardh. Mothe. | Auto Components | 0.44 | 9794450 | 149.97 |
Equity | A B B | Electrical Equipment | 0.44 | 250750 | 149.72 |
Equity | Jio Financial | Finance | 0.44 | 5171900 | 148.25 |
Equity | JSW Energy | Power | 0.43 | 3002250 | 146.49 |
Equity | Crompton Gr. Con | Consumer Durables | 0.43 | 4109400 | 145.02 |
Equity | NTPC | Power | 0.43 | 4306500 | 143.79 |
Equity | Apollo Hospitals | Healthcare Services | 0.43 | 208625 | 143.54 |
Equity | Godrej Propert. | Realty | 0.42 | 634950 | 142.47 |
Equity | GAIL (India) | Gas | 0.42 | 7400150 | 140.45 |
Equity | Varun Beverages | Beverages | 0.39 | 2741050 | 130.46 |
Equity | Hind. Unilever | Diversified FMCG | 0.39 | 554400 | 130.18 |
Equity | HCL Technologies | IT - Software | 0.38 | 782950 | 128.13 |
Equity | Britannia Inds. | Food Products | 0.36 | 219700 | 121.06 |
Equity | Eternal Ltd | Retailing | 0.36 | 5044000 | 120.20 |
Equity | B H E L | Electrical Equipment | 0.35 | 4559625 | 118.47 |
Equity | Bajaj Auto | Automobiles | 0.34 | 135150 | 116.32 |
Equity | M & M | Automobiles | 0.34 | 386925 | 115.17 |
Equity | Aditya Birla Cap | Finance | 0.32 | 4819500 | 107.23 |
Equity | GMR Airports | Transport Infrastructure | 0.31 | 12363750 | 103.95 |
Equity | One 97 | Financial Technology (Fintech) | 0.31 | 1166750 | 103.89 |
Equity | Tata Steel | Ferrous Metals | 0.31 | 6451500 | 103.88 |
Equity | Hero Motocorp | Automobiles | 0.31 | 240150 | 103.48 |
Equity | Shriram Finance | Finance | 0.30 | 1584750 | 101.32 |
Equity | Mphasis | IT - Software | 0.28 | 375925 | 96.19 |
Equity | Coal India | Consumable Fuels | 0.28 | 2397150 | 95.23 |
Equity | LIC Housing Fin. | Finance | 0.28 | 1592000 | 94.95 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.28 | 1465800 | 92.85 |
Equity | B P C L | Petroleum Products | 0.26 | 2755800 | 87.74 |
Equity | NMDC | Minerals & Mining | 0.25 | 12028500 | 85.60 |
Equity | Grasim Inds | Cement & Cement Products | 0.25 | 334000 | 85.02 |
Equity | H P C L | Petroleum Products | 0.25 | 2065500 | 84.90 |
Equity | I R C T C | Leisure Services | 0.25 | 1116500 | 84.40 |
Equity | M & M Fin. Serv. | Finance | 0.24 | 3164184 | 82.61 |
Equity | Max Healthcare | Healthcare Services | 0.24 | 727650 | 81.87 |
Equity | Exide Inds. | Auto Components | 0.24 | 2093400 | 80.98 |
Equity | HDFC Life Insur. | Insurance | 0.24 | 1032900 | 80.24 |
Equity | Adani Energy Sol | Power | 0.23 | 912500 | 79.13 |
Equity | Vodafone Idea | Telecom - Services | 0.23 | 113056350 | 78.23 |
Equity | TVS Motor Co. | Automobiles | 0.23 | 280350 | 77.95 |
Equity | Tech Mahindra | IT - Software | 0.23 | 489000 | 76.96 |
Equity | RBL Bank | Banks | 0.22 | 3497500 | 74.52 |
Equity | Bank of Baroda | Banks | 0.22 | 2983500 | 74.45 |
Equity | Bajaj Finserv | Finance | 0.21 | 359000 | 72.42 |
Equity | Dabur India | Personal Products | 0.21 | 1468750 | 70.93 |
Equity | Tata Comm | Telecom - Services | 0.21 | 420750 | 70.52 |
Equity | Bandhan Bank | Banks | 0.21 | 4079600 | 69.43 |
Equity | Info Edg.(India) | Retailing | 0.20 | 482625 | 68.89 |
Equity | Adani Ports | Transport Infrastructure | 0.20 | 476000 | 68.20 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.20 | 455325 | 66.34 |
Equity | ICICI Pru Life | Insurance | 0.20 | 996000 | 65.97 |
Equity | Manappuram Fin. | Finance | 0.19 | 2742000 | 65.44 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.19 | 198250 | 62.93 |
Equity | United Spirits | Beverages | 0.18 | 407750 | 61.98 |
Equity | SRF | Chemicals & Petrochemicals | 0.18 | 209625 | 59.97 |
Equity | Persistent Sys | IT - Software | 0.18 | 105200 | 59.31 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.17 | 300475 | 58.82 |
Equity | ACC | Cement & Cement Products | 0.17 | 301800 | 56.82 |
Equity | Container Corpn. | Transport Services | 0.16 | 706000 | 55.37 |
Equity | Bosch | Auto Components | 0.16 | 17450 | 54.81 |
Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.16 | 614350 | 54.50 |
Equity | Petronet LNG | Gas | 0.16 | 1773000 | 54.48 |
Equity | Ambuja Cements | Cement & Cement Products | 0.16 | 954000 | 52.80 |
Equity | PNB Housing | Finance | 0.15 | 490750 | 51.27 |
Equity | PB Fintech. | Financial Technology (Fintech) | 0.15 | 288925 | 50.89 |
Equity | BSE | Capital Markets | 0.15 | 190125 | 50.83 |
Equity | Patanjali Foods | Agricultural Food & other Products | 0.15 | 302700 | 50.59 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.15 | 299250 | 50.20 |
Equity | Piramal Enterp. | Finance | 0.15 | 449250 | 49.78 |
Equity | Oil India | Oil | 0.14 | 1101875 | 47.02 |
Equity | I O C L | Petroleum Products | 0.14 | 3300375 | 46.85 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.14 | 315250 | 46.20 |
Equity | Bank of India | Banks | 0.13 | 3638050 | 44.36 |
Equity | Solar Industries | Chemicals & Petrochemicals | 0.13 | 27450 | 44.20 |
Equity | Granules India | Pharmaceuticals & Biotechnology | 0.13 | 825000 | 43.77 |
Equity | Maruti Suzuki | Automobiles | 0.12 | 34250 | 42.19 |
Equity | Indian Hotels Co | Leisure Services | 0.12 | 545000 | 41.95 |
Equity | Havells India | Consumer Durables | 0.12 | 272000 | 41.53 |
Equity | Cyient | IT - Services | 0.11 | 285900 | 38.50 |
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.11 | 629000 | 38.34 |
Equity | Hindustan Copper | Non - Ferrous Metals | 0.11 | 1494600 | 36.99 |
Equity | APL Apollo Tubes | Industrial Products | 0.11 | 201950 | 36.58 |
Equity | SBI Life Insuran | Insurance | 0.11 | 196875 | 35.67 |
Equity | Avenue Super. | Retailing | 0.11 | 88950 | 35.59 |
Equity | Tata Technolog. | IT - Services | 0.10 | 444500 | 34.38 |
Equity | Cams Services | Capital Markets | 0.10 | 84500 | 33.47 |
Equity | Polycab India | Industrial Products | 0.10 | 55250 | 33.10 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.10 | 1833750 | 33.07 |
Equity | Jindal Steel | Ferrous Metals | 0.10 | 345625 | 32.79 |
Equity | Prestige Estates | Realty | 0.10 | 218725 | 32.07 |
Equity | Marico | Agricultural Food & other Products | 0.09 | 446400 | 31.98 |
Equity | Adani Total Gas | Gas | 0.09 | 466550 | 31.90 |
Equity | Syngene Intl. | Healthcare Services | 0.09 | 481000 | 31.09 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.09 | 322200 | 29.96 |
Equity | Muthoot Finance | Finance | 0.09 | 131175 | 29.06 |
Equity | Birlasoft Ltd | IT - Software | 0.09 | 723600 | 28.98 |
Equity | Torrent Power | Power | 0.09 | 210750 | 28.95 |
Equity | Tube Investments | Auto Components | 0.08 | 91350 | 27.97 |
Equity | LTIMindtree | IT - Software | 0.08 | 53400 | 27.06 |
Equity | Cummins India | Industrial Products | 0.08 | 81450 | 26.61 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.08 | 775000 | 26.02 |
Equity | Multi Comm. Exc. | Capital Markets | 0.07 | 38300 | 25.28 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.07 | 64375 | 24.61 |
Equity | CG Power & Ind | Electrical Equipment | 0.07 | 348725 | 23.94 |
Equity | NHPC Ltd | Power | 0.07 | 2720000 | 23.77 |
Equity | UPL | Fertilizers & Agrochemicals | 0.07 | 369915 | 23.22 |
Equity | Voltas | Consumer Durables | 0.07 | 180075 | 22.73 |
Equity | ICICI Lombard | Insurance | 0.06 | 109000 | 20.44 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.06 | 100375 | 20.23 |
Equity | AU Small Finance | Banks | 0.06 | 280000 | 19.40 |
Equity | Phoenix Mills | Realty | 0.05 | 118300 | 18.18 |
Equity | Aarti Industries | Chemicals & Petrochemicals | 0.05 | 373000 | 17.50 |
Equity | Union Bank (I) | Banks | 0.05 | 1181475 | 17.34 |
Equity | Eicher Motors | Automobiles | 0.05 | 29575 | 15.77 |
Equity | IIFL Finance | Finance | 0.05 | 358050 | 15.60 |
Equity | Oracle Fin.Serv. | IT - Software | 0.05 | 18300 | 15.48 |
Rights | M & M Fin. Serv. | Finance | 0.05 | 2432248 | 16.32 |
Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.04 | 264100 | 14.55 |
Equity | H U D C O | Finance | 0.04 | 582000 | 14.04 |
Equity | Life Insurance | Insurance | 0.04 | 144950 | 13.83 |
Equity | KEI Industries | Industrial Products | 0.04 | 37800 | 13.64 |
Equity | Supreme Inds. | Industrial Products | 0.04 | 32750 | 13.57 |
Equity | IRB Infra.Devl. | Construction | 0.04 | 2593250 | 13.29 |
Equity | HDFC AMC | Capital Markets | 0.04 | 27150 | 12.98 |
Equity | CESC | Power | 0.04 | 798525 | 12.96 |
Equity | Mahanagar Gas | Gas | 0.04 | 93600 | 12.40 |
Equity | SBI Cards | Finance | 0.04 | 132800 | 12.23 |
Equity | Asian Paints | Consumer Durables | 0.03 | 52200 | 11.79 |
Equity | Dixon Technolog. | Consumer Durables | 0.03 | 7750 | 11.38 |
Equity | Astral | Industrial Products | 0.03 | 68262 | 10.22 |
Equity | Kalyan Jewellers | Consumer Durables | 0.03 | 164300 | 9.20 |
Equity | HFCL | Telecom - Services | 0.02 | 838750 | 7.34 |
Equity | Colgate-Palmoliv | Personal Products | 0.02 | 28700 | 7.04 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.02 | 265000 | 6.25 |
Equity | Balkrishna Inds | Auto Components | 0.02 | 24900 | 6.15 |
Equity | Indian Energy Ex | Capital Markets | 0.02 | 300000 | 6.01 |
Equity | Cholaman.Inv.&Fn | Finance | 0.02 | 37500 | 6.00 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.02 | 124950 | 5.72 |
Equity | Indian Bank | Banks | 0.01 | 72200 | 4.45 |
Equity | Delhivery | Transport Services | 0.01 | 115900 | 4.14 |
Equity | Indraprastha Gas | Gas | 0.01 | 104500 | 2.15 |
Equity | NBCC | Construction | 0.01 | 168200 | 2.07 |
Equity | Max Financial | Insurance | 0.01 | 12800 | 1.92 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.01 | 14375 | 1.79 |
Equity | Jindal Stain. | Ferrous Metals | 0.00 | 18600 | 1.19 |
Equity | Siemens | Electrical Equipment | 0.00 | 3375 | 1.10 |
Equity | NCC | Construction | 0.00 | 37275 | 0.86 |
Equity | Aditya Bir. Fas. | Retailing | 0.00 | 70200 | 0.60 |
Equity | Sona BLW Precis. | Auto Components | 0.00 | 1550 | 0.08 |
Equity | Oberoi Realty | Realty | 0.00 | 350 | 0.06 |
Equity | Nestle India | Food Products | 0.00 | 200 | 0.04 |
Debt Investments | |||||
Corporate Debts | HDFC Bank | -/- | 1.36 | 4600 | 458.89 |
Corporate Debts | Bharti Telecom | -/- | 0.89 | 30000 | 301.46 |
Corporate Debts | REC Ltd | -/- | 0.60 | 20000 | 202.15 |
Corporate Debts | N A B A R D | -/- | 0.60 | 20000 | 202.01 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.37 | 1250 | 125.73 |
Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.37 | 1000 | 124.98 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.30 | 10000 | 100.81 |
Corporate Debts | LIC Housing Fin. | -/- | 0.30 | 1000 | 99.67 |
Corporate Debts | REC Ltd | -/- | 0.28 | 950 | 94.54 |
Corporate Debts | REC Ltd | -/- | 0.22 | 7500 | 75.87 |
Corporate Debts | N A B A R D | -/- | 0.22 | 7500 | 75.49 |
Corporate Debts | Bharti Telecom | -/- | 0.22 | 750 | 75.30 |
Corporate Debts | REC Ltd | -/- | 0.22 | 750 | 74.66 |
Corporate Debts | REC Ltd | -/- | 0.15 | 5000 | 50.24 |
Corporate Debts | IndiGrid Trust | -/- | 0.15 | 500 | 50.07 |
Corporate Debts | REC Ltd | -/- | 0.13 | 450 | 45.19 |
Corporate Debts | N A B A R D | -/- | 0.10 | 350 | 35.04 |
Corporate Debts | Muthoot Finance | -/- | 0.09 | 3000 | 30.16 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.08 | 2500 | 25.35 |
Derivative Investments | |||||
Derivatives | Margin amount for Derivative | -/- | 0.00 | 0 | 0.10 |
Money Market Investments | |||||
Commercial Paper | Bharti Telecom | -/- | 2.73 | 18900 | 920.09 |
Certificate of Deposits | Indian Bank | -/- | 1.40 | 10000 | 471.51 |
Certificate of Deposits | HDFC Bank | -/- | 0.80 | 5500 | 269.89 |
Certificate of Deposits | Federal Bank | -/- | 0.65 | 4500 | 219.78 |
Certificate of Deposits | Bank of Baroda | -/- | 0.57 | 4000 | 193.40 |
Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.55 | 4000 | 186.68 |
Commercial Paper | ICICI Securities | -/- | 0.44 | 3000 | 148.41 |
Commercial Paper | Bharti Telecom | -/- | 0.44 | 3000 | 146.85 |
Commercial Paper | Bajaj Finance | -/- | 0.43 | 3000 | 145.37 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.43 | 3000 | 145.26 |
Certificate of Deposits | Union Bank (I) | -/- | 0.36 | 2500 | 120.74 |
Certificate of Deposits | HDFC Bank | -/- | 0.29 | 2000 | 97.73 |
Certificate of Deposits | HDFC Bank | -/- | 0.29 | 2000 | 96.81 |
Certificate of Deposits | Bank of Baroda | -/- | 0.29 | 2000 | 96.63 |
Commercial Paper | Tata Cap.Hsg. | -/- | 0.29 | 2000 | 97.69 |
Commercial Paper | L&T Finance Ltd | -/- | 0.28 | 2000 | 94.99 |
Commercial Paper | Tata Capital | -/- | 0.28 | 2000 | 94.98 |
Certificate of Deposits | HDFC Bank | -/- | 0.28 | 2000 | 95.78 |
Certificate of Deposits | Indian Bank | -/- | 0.22 | 1500 | 72.63 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.21 | 1500 | 72.52 |
Commercial Paper | LIC Housing Fin. | -/- | 0.15 | 1000 | 49.10 |
Commercial Paper | Tata Projects | -/- | 0.14 | 1000 | 48.26 |
Certificate of Deposits | Canara Bank | -/- | 0.14 | 1000 | 48.40 |
Certificate of Deposits | Canara Bank | -/- | 0.14 | 1000 | 48.34 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.14 | 1000 | 48.28 |
Certificate of Deposits | Indian Bank | -/- | 0.07 | 500 | 23.81 |
Certificate of Deposits | HDFC Bank | -/- | 0.07 | 500 | 23.76 |
T Bills | TBILL-182D | -/- | 0.07 | 2300000 | 22.98 |
Mutual Fund Investments | |||||
Indian Mutual Funds | SBI Savings Fund - Direct (G) | Capital Markets | 9.54 | 726722883 | 3,219.38 |
Indian Mutual Funds | SBI Magnum Low Duration Fund - Direct (G) | Capital Markets | 3.11 | 2904125 | 1,051.47 |
Indian Mutual Funds | SBI Magnum Ultra Short Duration Fund-Dir (G) | Capital Markets | 1.22 | 682356 | 412.86 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.96 | 0 | 662.85 |
Net CA & Others | Net CA & Others | -/- | -0.44 | 0 | -,148.79 |
MY WEALTH AT RETIREMENT
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