SBI Arbitrage Opportunities Fund Direct IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Arbitrage Opportunities Fund Direct IDCW
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 IDCW - Nav Details
Nav Date
: 08-Jul-2025
NAV [Rs.]
: 19.4507
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 IDCW- NAV Chart
SBI Arbitrage Opportunities Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.1 | 0.57 | 1.75 | 3.69 | 7.54 | 7.61 | 6.22 | 6.76 |
Category Avg | 0.08 | 0.52 | 1.58 | 3.37 | 7.03 | 7.01 | 5.65 | 5.7 |
Category Best | 0.14 | 0.84 | 2.05 | 11.66 | 15.49 | 9.66 | 7.13 | 7.5 |
Category Worst | - | 0.19 | 0.98 | -3.23 | 0.45 | 5.16 | 4.56 | -0.6 |
SBI Arbitrage Opportunities Fund Direct IDCW- Latest Dividends
SBI Arbitrage Opportunities Fund Direct IDCW- 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 | 6.66 | 12508100 | 2,503.49 |
Equity | St Bk of India | Banks | 3.11 | 14274000 | 1,170.96 |
Equity | ICICI Bank | Banks | 2.96 | 7697900 | 1,112.96 |
Equity | Axis Bank | Banks | 2.37 | 7446250 | 892.95 |
Equity | TCS | IT - Software | 1.75 | 1904350 | 659.28 |
Equity | ITC | Diversified FMCG | 1.66 | 14958400 | 622.94 |
Equity | Asian Paints | Consumer Durables | 1.50 | 2407750 | 563.67 |
Equity | Reliance Industr | Petroleum Products | 1.45 | 3629000 | 544.56 |
Equity | Hind.Aeronautics | Aerospace & Defense | 1.20 | 924150 | 450.04 |
Equity | Bharti Airtel | Telecom - Services | 1.12 | 2095700 | 421.15 |
Equity | Vedanta | Diversified Metals | 1.11 | 9088450 | 418.84 |
Equity | IndusInd Bank | Banks | 1.00 | 4293800 | 374.46 |
Equity | REC Ltd | Finance | 0.96 | 9010425 | 362.57 |
Equity | Tata Motors | Automobiles | 0.91 | 4974400 | 342.23 |
Equity | JSW Steel | Ferrous Metals | 0.88 | 3258900 | 332.57 |
Equity | Bharat Electron | Aerospace & Defense | 0.88 | 7837500 | 330.35 |
Equity | Coforge | IT - Software | 0.80 | 1555875 | 299.42 |
Equity | Kotak Mah. Bank | Banks | 0.79 | 1380000 | 298.56 |
Equity | IDFC First Bank | Banks | 0.72 | 37304050 | 271.72 |
Equity | Adani Enterp. | Metals & Minerals Trading | 0.72 | 1027200 | 269.06 |
Equity | Bajaj Finance | Finance | 0.71 | 2861250 | 267.95 |
Equity | Adani Green | Power | 0.68 | 2520000 | 258.45 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.68 | 374300 | 254.87 |
Equity | Power Fin.Corpn. | Finance | 0.68 | 5944900 | 254.08 |
Equity | Larsen & Toubro | Construction | 0.63 | 642250 | 235.69 |
Equity | Titan Company | Consumer Durables | 0.62 | 629650 | 232.35 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.59 | 1960750 | 222.50 |
Equity | Bajaj Finserv | Finance | 0.56 | 1025500 | 210.84 |
Equity | JSW Energy | Power | 0.55 | 3944000 | 205.91 |
Equity | Jio Financial | Finance | 0.53 | 6046550 | 197.57 |
Equity | Punjab Natl.Bank | Banks | 0.52 | 17832000 | 197.04 |
Equity | DLF | Realty | 0.52 | 2329800 | 195.19 |
Equity | HCL Technologies | IT - Software | 0.51 | 1111600 | 192.15 |
Equity | Varun Beverages | Beverages | 0.50 | 4108200 | 187.97 |
Equity | Tata Consumer | Agricultural Food & other Products | 0.49 | 1675300 | 184.09 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.48 | 150750 | 182.30 |
Equity | Adani Energy Sol | Power | 0.48 | 2041875 | 180.04 |
Equity | Infosys | IT - Software | 0.46 | 1090000 | 174.59 |
Equity | One 97 | Financial Technology (Fintech) | 0.45 | 1849475 | 170.89 |
Equity | Power Grid Corpn | Power | 0.45 | 5690500 | 170.65 |
Equity | Godrej Consumer | Personal Products | 0.45 | 1446000 | 170.39 |
Equity | Eternal Ltd | Retailing | 0.43 | 6062500 | 160.14 |
Equity | S A I L | Ferrous Metals | 0.41 | 11782900 | 155.52 |
Equity | Tech Mahindra | IT - Software | 0.41 | 913800 | 154.15 |
Equity | Tata Steel | Ferrous Metals | 0.40 | 9515000 | 152.01 |
Equity | M & M Fin. Serv. | Finance | 0.40 | 5594376 | 151.02 |
Equity | M & M | Automobiles | 0.39 | 466600 | 148.52 |
Equity | Vodafone Idea | Telecom - Services | 0.39 | 198486075 | 147.47 |
Equity | Coal India | Consumable Fuels | 0.39 | 3762450 | 147.46 |
Equity | Tata Power Co. | Power | 0.39 | 3626450 | 147.03 |
Equity | NTPC | Power | 0.39 | 4354500 | 145.83 |
Equity | Interglobe Aviat | Transport Services | 0.39 | 243900 | 145.76 |
Equity | Canara Bank | Banks | 0.38 | 12514500 | 142.91 |
Equity | RBL Bank | Banks | 0.37 | 5572125 | 138.45 |
Equity | Crompton Gr. Con | Consumer Durables | 0.36 | 3825000 | 135.84 |
Equity | Dixon Technolog. | Consumer Durables | 0.34 | 86450 | 129.52 |
Equity | Indus Towers | Telecom - Services | 0.34 | 3039600 | 127.99 |
Equity | B H E L | Electrical Equipment | 0.34 | 4780125 | 127.29 |
Equity | Godrej Propert. | Realty | 0.33 | 529375 | 124.03 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.33 | 739200 | 123.86 |
Equity | A B B | Electrical Equipment | 0.33 | 202875 | 123.35 |
Equity | Bajaj Auto | Automobiles | 0.33 | 146925 | 123.06 |
Equity | Grasim Inds | Cement & Cement Products | 0.33 | 432500 | 123.02 |
Equity | Britannia Inds. | Food Products | 0.32 | 208750 | 122.13 |
Equity | Nestle India | Food Products | 0.32 | 487000 | 120.06 |
Equity | GMR Airports | Transport Infrastructure | 0.32 | 13936050 | 118.72 |
Equity | LIC Housing Fin. | Finance | 0.31 | 1905000 | 117.89 |
Equity | Mphasis | IT - Software | 0.31 | 405625 | 115.41 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.31 | 595000 | 115.31 |
Equity | Indian Hotels Co | Leisure Services | 0.30 | 1505000 | 114.42 |
Equity | Adani Ports | Transport Infrastructure | 0.30 | 785175 | 113.86 |
Equity | Hind. Unilever | Diversified FMCG | 0.30 | 496200 | 113.85 |
Equity | B P C L | Petroleum Products | 0.29 | 3304175 | 109.68 |
Equity | H P C L | Petroleum Products | 0.29 | 2460375 | 107.77 |
Equity | GAIL (India) | Gas | 0.28 | 5610150 | 107.06 |
Equity | Apollo Hospitals | Healthcare Services | 0.28 | 144500 | 104.64 |
Equity | SRF | Chemicals & Petrochemicals | 0.27 | 318800 | 103.35 |
Equity | United Spirits | Beverages | 0.27 | 720800 | 102.93 |
Equity | Samvardh. Mothe. | Auto Components | 0.27 | 6535400 | 101.18 |
Equity | PNB Housing | Finance | 0.27 | 908700 | 100.81 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.27 | 1443400 | 100.00 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.26 | 547875 | 96.08 |
Equity | BSE | Capital Markets | 0.25 | 337125 | 93.38 |
Equity | I O C L | Petroleum Products | 0.25 | 6318000 | 92.84 |
Equity | Aditya Birla Cap | Finance | 0.25 | 3354200 | 92.77 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.24 | 296000 | 90.41 |
Equity | Bank of Baroda | Banks | 0.24 | 3577275 | 88.99 |
Equity | Info Edg.(India) | Retailing | 0.23 | 591375 | 88.01 |
Equity | TVS Motor Co. | Automobiles | 0.23 | 300300 | 87.62 |
Equity | Solar Industries | Chemicals & Petrochemicals | 0.23 | 48300 | 84.99 |
Equity | I R C T C | Leisure Services | 0.23 | 1085875 | 84.86 |
Equity | Bandhan Bank | Banks | 0.22 | 4449600 | 84.38 |
Equity | NMDC | Minerals & Mining | 0.22 | 11988000 | 83.91 |
Equity | Bosch | Auto Components | 0.22 | 25000 | 81.70 |
Equity | Persistent Sys | IT - Software | 0.20 | 124600 | 75.27 |
Equity | Tata Technolog. | IT - Services | 0.20 | 1033600 | 73.48 |
Equity | O N G C | Oil | 0.19 | 2956500 | 72.20 |
Equity | ICICI Pru Life | Insurance | 0.19 | 1097050 | 72.17 |
Equity | Dabur India | Personal Products | 0.19 | 1483750 | 71.99 |
Equity | Max Healthcare | Healthcare Services | 0.19 | 561225 | 71.61 |
Equity | Life Insurance | Insurance | 0.19 | 734300 | 71.43 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.18 | 531250 | 68.17 |
Equity | Tata Comm | Telecom - Services | 0.18 | 401450 | 67.86 |
Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.18 | 705250 | 66.05 |
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.17 | 889100 | 64.44 |
Equity | Federal Bank | Banks | 0.17 | 2975000 | 63.40 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.17 | 183500 | 62.54 |
Equity | Piramal Enterp. | Finance | 0.17 | 544500 | 62.30 |
Equity | Jindal Steel | Ferrous Metals | 0.16 | 630625 | 59.38 |
Equity | ACC | Cement & Cement Products | 0.16 | 306900 | 58.83 |
Equity | Indian Energy Ex | Capital Markets | 0.15 | 3011250 | 58.15 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.15 | 115875 | 57.23 |
Equity | Exide Inds. | Auto Components | 0.15 | 1449000 | 56.18 |
Equity | Granules India | Pharmaceuticals & Biotechnology | 0.15 | 1108325 | 54.89 |
Equity | NBCC | Construction | 0.15 | 4465500 | 54.80 |
Equity | Petronet LNG | Gas | 0.15 | 1807200 | 54.55 |
Equity | Maruti Suzuki | Automobiles | 0.14 | 43700 | 54.18 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.14 | 358875 | 54.04 |
Equity | Manappuram Fin. | Finance | 0.13 | 1818000 | 50.06 |
Equity | Patanjali Foods | Agricultural Food & other Products | 0.13 | 298500 | 49.27 |
Equity | Kalyan Jewellers | Consumer Durables | 0.13 | 863625 | 48.00 |
Equity | Avenue Super. | Retailing | 0.13 | 109650 | 47.94 |
Equity | Bank of India | Banks | 0.12 | 3884400 | 46.05 |
Equity | CG Power & Ind | Electrical Equipment | 0.12 | 663000 | 45.22 |
Equity | Container Corpn. | Transport Services | 0.12 | 594000 | 45.13 |
Equity | Polycab India | Industrial Products | 0.12 | 67250 | 44.05 |
Equity | Aarti Industries | Chemicals & Petrochemicals | 0.12 | 904975 | 43.38 |
Equity | Cams Services | Capital Markets | 0.12 | 101100 | 43.37 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.11 | 195325 | 43.11 |
Equity | IIFL Finance | Finance | 0.11 | 900900 | 42.59 |
Equity | Shree Cement | Cement & Cement Products | 0.11 | 13700 | 42.51 |
Equity | H U D C O | Finance | 0.11 | 1681650 | 39.94 |
Equity | Mazagon Dock | Industrial Manufacturing | 0.10 | 121625 | 39.45 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.10 | 2028750 | 39.09 |
Equity | Shriram Finance | Finance | 0.10 | 542025 | 38.31 |
Equity | Ambuja Cements | Cement & Cement Products | 0.10 | 659400 | 38.07 |
Equity | Marico | Agricultural Food & other Products | 0.10 | 522000 | 37.70 |
Equity | Birlasoft Ltd | IT - Software | 0.10 | 845000 | 36.63 |
Equity | Hindustan Copper | Non - Ferrous Metals | 0.09 | 1245500 | 34.78 |
Equity | Syngene Intl. | Healthcare Services | 0.09 | 544000 | 34.75 |
Equity | Multi Comm. Exc. | Capital Markets | 0.09 | 38375 | 34.32 |
Equity | Cyient | IT - Services | 0.09 | 250750 | 32.31 |
Equity | HFCL | Telecom - Services | 0.09 | 3702300 | 32.03 |
Equity | UPL | Fertilizers & Agrochemicals | 0.09 | 504060 | 33.33 |
Equity | Voltas | Consumer Durables | 0.08 | 239625 | 31.48 |
Equity | ICICI Lombard | Insurance | 0.08 | 148525 | 30.30 |
Equity | Muthoot Finance | Finance | 0.08 | 113850 | 29.87 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.08 | 1185000 | 29.73 |
Equity | Cummins India | Industrial Products | 0.08 | 87400 | 29.71 |
Equity | Phoenix Mills | Realty | 0.08 | 189350 | 29.57 |
Equity | PB Fintech. | Financial Technology (Fintech) | 0.08 | 161000 | 29.36 |
Equity | Tube Investments | Auto Components | 0.08 | 91600 | 28.47 |
Equity | APL Apollo Tubes | Industrial Products | 0.07 | 161000 | 27.99 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.07 | 67900 | 27.87 |
Equity | IRB Infra.Devl. | Construction | 0.07 | 5592325 | 27.74 |
Equity | Hero Motocorp | Automobiles | 0.07 | 62100 | 26.31 |
Equity | Havells India | Consumer Durables | 0.07 | 167500 | 25.98 |
Equity | SBI Life Insuran | Insurance | 0.07 | 140250 | 25.78 |
Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.07 | 455050 | 25.72 |
Equity | NHPC Ltd | Power | 0.06 | 2816000 | 24.16 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.06 | 534100 | 24.07 |
Equity | Angel One | Capital Markets | 0.06 | 81500 | 23.82 |
Equity | Eicher Motors | Automobiles | 0.06 | 41650 | 23.55 |
Equity | Oracle Fin.Serv. | IT - Software | 0.06 | 24225 | 21.76 |
Equity | CESC | Power | 0.05 | 1141875 | 19.61 |
Equity | KEI Industries | Industrial Products | 0.05 | 51625 | 19.57 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.05 | 190800 | 18.88 |
Equity | LTIMindtree | IT - Software | 0.05 | 34500 | 18.34 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.05 | 487500 | 17.34 |
Equity | AU Small Finance | Banks | 0.05 | 209000 | 17.08 |
Equity | Delhivery | Transport Services | 0.04 | 437825 | 16.75 |
Equity | HDFC Life Insur. | Insurance | 0.04 | 202400 | 16.48 |
Equity | Trent | Retailing | 0.04 | 25700 | 15.97 |
Equity | Cholaman.Inv.&Fn | Finance | 0.04 | 90000 | 14.65 |
Equity | Oil India | Oil | 0.04 | 326200 | 14.16 |
Equity | Bharat Forge | Auto Components | 0.04 | 108000 | 14.12 |
Equity | NCC | Construction | 0.03 | 553500 | 12.75 |
Equity | Fortis Health. | Healthcare Services | 0.03 | 147250 | 11.69 |
Equity | Indian Renewable | Finance | 0.03 | 676200 | 11.50 |
Equity | Prestige Estates | Realty | 0.03 | 66600 | 11.03 |
Equity | Kaynes Tech | Industrial Manufacturing | 0.03 | 18100 | 11.03 |
Equity | HDFC AMC | Capital Markets | 0.03 | 21000 | 10.90 |
Equity | Bharat Dynamics | Aerospace & Defense | 0.03 | 50050 | 9.72 |
Equity | Adani Total Gas | Gas | 0.02 | 135625 | 9.16 |
Equity | Macrotech Devel. | Realty | 0.02 | 60750 | 8.40 |
Equity | Aditya Bir. Fas. | Retailing | 0.02 | 1053000 | 7.89 |
Equity | Indian Bank | Banks | 0.02 | 120000 | 7.72 |
Equity | Union Bank (I) | Banks | 0.02 | 486750 | 7.47 |
Equity | Mahanagar Gas | Gas | 0.02 | 50000 | 7.41 |
Equity | Balkrishna Inds | Auto Components | 0.02 | 26100 | 6.38 |
Equity | Colgate-Palmoliv | Personal Products | 0.02 | 25875 | 6.22 |
Equity | Uno Minda | Auto Components | 0.02 | 53350 | 5.89 |
Equity | Torrent Power | Power | 0.01 | 24375 | 3.57 |
Equity | Inox Wind | Electrical Equipment | 0.01 | 177375 | 3.11 |
Equity | Jindal Stain. | Ferrous Metals | 0.01 | 38250 | 2.69 |
Equity | Max Financial | Insurance | 0.01 | 13600 | 2.24 |
Equity | Blue Star | Consumer Durables | 0.01 | 13000 | 2.12 |
Equity | I R F C | Finance | 0.00 | 119000 | 1.68 |
Equity | Wipro | IT - Software | 0.00 | 63000 | 1.67 |
Equity | SBI Cards | Finance | 0.00 | 16800 | 1.60 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.00 | 5850 | 1.35 |
Equity | Siemens | Electrical Equipment | 0.00 | 3375 | 1.09 |
Equity | L&T Finance Ltd | Finance | 0.00 | 31234 | 0.64 |
Equity | SJVN | Power | 0.00 | 29375 | 0.29 |
Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.00 | 7500 | 0.15 |
Equity | Poonawalla Fin | Finance | 0.00 | 1700 | 0.07 |
Equity | Supreme Inds. | Industrial Products | 0.00 | 175 | 0.07 |
Debt Investments | |||||
Corporate Debts | HDFC Bank | -/- | 1.49 | 5600 | 559.43 |
Corporate Debts | Axis Finance | -/- | 0.80 | 30000 | 301.86 |
Corporate Debts | Bharti Telecom | -/- | 0.80 | 30000 | 301.46 |
Corporate Debts | St Bk of India | -/- | 0.38 | 1450 | 144.20 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.27 | 10000 | 100.83 |
Corporate Debts | N A B A R D | -/- | 0.20 | 7500 | 75.52 |
Corporate Debts | Bharti Telecom | -/- | 0.20 | 750 | 75.30 |
Corporate Debts | IndiGrid Trust | -/- | 0.13 | 500 | 50.05 |
Corporate Debts | REC Ltd | -/- | 0.12 | 450 | 45.18 |
Corporate Debts | N A B A R D | -/- | 0.09 | 350 | 35.06 |
Corporate Debts | Muthoot Finance | -/- | 0.08 | 3000 | 30.16 |
Corporate Debts | LIC Housing Fin. | -/- | 0.07 | 2500 | 25.41 |
Derivative Investments | |||||
Derivatives | Margin amount for Derivative | -/- | 0.53 | 0 | 200.10 |
Money Market Investments | |||||
Commercial Paper | Bharti Telecom | -/- | 2.46 | 18900 | 926.63 |
Certificate of Deposits | Axis Bank | -/- | 1.55 | 12000 | 583.46 |
Commercial Paper | Tata Capital | -/- | 0.62 | 5000 | 234.50 |
Certificate of Deposits | Federal Bank | -/- | 0.59 | 4500 | 221.25 |
Commercial Paper | Mindspace Busine | -/- | 0.52 | 4000 | 194.92 |
Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.50 | 4000 | 187.89 |
Commercial Paper | ICICI Securities | -/- | 0.40 | 3000 | 149.25 |
Commercial Paper | Bajaj Finance | -/- | 0.39 | 3000 | 146.36 |
Certificate of Deposits | Union Bank (I) | -/- | 0.32 | 2500 | 121.54 |
Certificate of Deposits | Bank of Baroda | -/- | 0.26 | 2000 | 97.26 |
Certificate of Deposits | HDFC Bank | -/- | 0.26 | 2000 | 96.38 |
Commercial Paper | Tata Cap.Hsg. | -/- | 0.26 | 2000 | 98.31 |
Commercial Paper | L&T Finance Ltd | -/- | 0.25 | 2000 | 95.64 |
Commercial Paper | Tata Capital | -/- | 0.25 | 2000 | 95.61 |
Certificate of Deposits | Indian Bank | -/- | 0.19 | 1500 | 73.09 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.19 | 1500 | 73.00 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.13 | 1000 | 48.60 |
Commercial Paper | Tata Projects | -/- | 0.13 | 1000 | 48.59 |
Commercial Paper | Bharti Telecom | -/- | 0.07 | 500 | 24.64 |
Certificate of Deposits | Indian Bank | -/- | 0.06 | 500 | 23.96 |
Certificate of Deposits | HDFC Bank | -/- | 0.06 | 500 | 23.91 |
T Bills | TBILL-182D | -/- | 0.06 | 2300000 | 22.52 |
Mutual Fund Investments | |||||
Indian Mutual Funds | SBI Savings Fund - Direct (G) | Mutual Fund/ETF | 8.61 | 726722883 | 3,239.13 |
Indian Mutual Funds | SBI Magnum Low Duration Fund - Direct (G) | Mutual Fund/ETF | 2.81 | 2904125 | 1,057.32 |
Indian Mutual Funds | SBI Magnum Ultra Short Duration Fund-Dir (G) | Mutual Fund/ETF | 1.90 | 1176706 | 716.07 |
Indian Mutual Funds | SBI Liquid Fund - Direct (G) | Mutual Fund/ETF | 1.07 | 974125 | 401.70 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.79 | 0 | 1,051.01 |
Net CA & Others | Net CA & Others | -/- | -1.78 | 0 | -,693.39 |
MY WEALTH AT RETIREMENT
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