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Scheme Profile

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

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 24.73 times
  • Portfolio P/B
  • 4.40 times
  • Average Maturity
  • 0.4 years
  • Yield To Maturity
  • 6.24 %
  • Modified Duration
  • 0.33 years
  • Turnover Ratio (%)
  • 11.61

Risk Factors

  • Jenson's Alpha
  • 0.05
  • Standard Deviation
  • 0.12
  • Beta
  • 0.70
  • Sharpe
  • 3.12
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.89

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
  • 0.82
  • 2.01
  • 3.79
  • 7.49
  • 7.74
  • 6.41
  • 5.62
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • SBI Savings Fund - Direct (G)
  • Indian Mutual Funds
  • 72,67,22,883
  • 8.00
  • HDFC Bank Ltd
  • Equity
  • 2,51,39,400
  • 5.97
  • ICICI Bank Ltd
  • Equity
  • 1,49,33,800
  • 4.81
  • TREPS
  • Reverse Repo
  • 0
  • 4.10
  • SBI Liquid Fund - Direct (G)
  • Indian Mutual Funds
  • 38,57,094
  • 3.92

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 12,49,81,300
  • 22.32
  • Finance
  • 7,21,92,425
  • 9.78
  • IT - Software
  • 69,76,250
  • 5.02
  • Pharmaceuticals
  • 86,71,325
  • 4.36
  • Refineries
  • 2,55,20,475
  • 4.15

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
Dec-2025 1.64 0 1.74 5.23 41,713.82
Sep-2025 1.39 0 1.62 -4.10 39,217.39
Jun-2025 1.85 0 1.78 9.97 37,605.64
Mar-2025 1.89 0 1.96 -1.15 30,592.08

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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