• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 24.98 times
  • Portfolio P/B
  • 4.85 times
  • Average Maturity
  • 0.6 years
  • Yield To Maturity
  • 7.44 %
  • Modified Duration
  • 0.54 years
  • Turnover Ratio (%)
  • 14.06

Risk Factors

  • Jenson's Alpha
  • -0.39
  • Standard Deviation
  • 0.19
  • Beta
  • 0.20
  • Sharpe
  • -0.75
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.63

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50 Arbitrage TRI
  • 6.57
  • 1.68
  • 3.49
  • 7.55
  • 6.40
  • 5.14
  • 5.61
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • SBI Savings Fund - Direct (G)
  • Indian Mutual Funds
  • 72,67,22,883
  • 9.63
  • Reliance Industries Ltd
  • Equity
  • 1,29,48,500
  • 5.41
  • HDFC Bank Ltd
  • Equity
  • 64,21,800
  • 3.50
  • SBI Magnum Low Duration Fund - Direct (G)
  • Indian Mutual Funds
  • 29,04,125
  • 3.14
  • Tata Consultancy Services Ltd
  • Equity
  • 23,04,400
  • 2.87

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 8,42,53,200
  • 16.25
  • IT - Software
  • 1,03,01,250
  • 11.04
  • Refineries
  • 2,31,62,975
  • 8.60
  • Finance
  • 2,89,41,054
  • 8.28
  • Automobile
  • 1,45,38,475
  • 7.70

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
No Data Found..!!!

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 1.74 0 1.10 6.07 31,102.99
Jun-2024 1.99 0 1.73 6.78 32,594.14
Mar-2024 2.08 0 2.02 1.91 27,585.87
Dec-2023 1.70 0 1.64 10.27 25,384.68

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close