SBI Arbitrage Opportunities Fund(IDCW-Payout)-Direct Plan
Scheme Returns
0.55%
Category Returns
0.51%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI Arbitrage Opportunities Fund(IDCW-Payout)-Direct Plan | 0.08 | 0.15 | 0.55 | 2.03 | 8.38 | 6.41 | 5.58 | 5.60 | 6.77 |
| Hybrid - Arbitrage Fund | 0.08 | 0.15 | 0.51 | 1.91 | 7.81 | 5.67 | 5.10 | 5.31 | 5.83 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
30-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Arbitrage Fund
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Objectives
To provide capital appreciation and regular income for unitholders by identifying profitable arbitrage opportunities between the spot and derivative market segments as also through investment of surplus cash in debt and money market instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.25
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Latest NAV
17.8417
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Fund Manager
Mr. Neeraj Kumar
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Fund Manager Profile
Neeraj joined SBI Funds Management Pvt. Ltd. as a Dealer in October 2006. He is chartered accountant & has over 14 years of experience in Indian Financial Services and Capital Markets in various capacities. He has rich experience in Equity Trading and Equity Research. Prior to joining SBI Funds Management he was working with Life Insurance corporation of India.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
SBI Funds Management Limited
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Address
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005
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Phone
022 - 22180221-27
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Fax
(044) 28291521
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Email
partnerforlife@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| SBI Savings Fund - Direct Plan - Growth Option | 73096.87 | 6.51 |
| SBI Overnight Fund - Direct Plan - Growth Option | 20013.71 | 0.94 |
| SBI Magnum Low Duration Fund - Direct Plan - Growth Option | 20042.83 | 1.78 |
| ABB India Ltd. | 952.99 | 0.05 |
| Housing Development Finance Corporation Ltd. | 77597.98 | 6.91 |
| Atul Ltd. | 711.55 | 0.03 |
| Bajaj Finance Ltd. | 787.67 | 0.07 |
| Balrampur Chini Mills Ltd. | 2898.72 | 0.26 |
| Bata India Ltd. | 477.52 | 0.04 |
| Bharat Electronics Ltd. | 10335.9 | 0.92 |
| Chambal Fertilisers and Chemicals Ltd. | 129.51 | 0.01 |
| Exide Industries Ltd. | 1584.94 | 0.14 |
| Cipla Ltd. | 6003.43 | 0.53 |
| Dabur India Ltd. | 658.89 | 0.06 |
| Bharat Heavy Electricals Ltd. | 6644.75 | 0.59 |
| Hindustan Petroleum Corporation Ltd. | 591.52 | 0.05 |
| State Bank of India | 4726.01 | 0.42 |
| Steel Authority of India Ltd. | 5082.12 | 0.45 |
| Titan Company Ltd. | 4548.62 | 0.41 |
| Dr. Reddy's Laboratories Ltd. | 11970.27 | 1.07 |
| HDFC Bank Ltd. | 25883.4 | 2.3 |
| Hero MotoCorp Ltd. | 2584.17 | 0.23 |
| Hindustan Construction Company Ltd | 43.25 | 0.24 |
| Infosys Ltd. | 10165.83 | 0.91 |
| JSW Steel Ltd. | 14186.44 | 1.26 |
| Kotak Mahindra Bank Ltd. | 8604.92 | 0.77 |
| Trent Ltd. | 1877.06 | 0.17 |
| LIC Housing Finance Ltd. | 5914.38 | 0.53 |
| Lupin Ltd. | 115.1 | 0.01 |
| The Ramco Cements Ltd. | 135.59 | 0.01 |
| Max Financial Services Ltd. | 4819.69 | 0.43 |
| MRF Ltd. | 2470.76 | 0.22 |
| Vedanta Ltd. | 485.76 | 0.03 |
| Grasim Industries Ltd. | 16973.55 | 1.51 |
| Piramal Enterprises Ltd. | 4735.06 | 0.42 |
| Oil & Natural Gas Corporation Ltd. | 2832.74 | 0.25 |
| Reliance Industries Ltd. | 30182.21 | 2.69 |
| Pidilite Industries Ltd. | 480.46 | 0.04 |
| Shree Cement Ltd. | 1158.49 | 0.1 |
| Tata Power Company Ltd. | 11350.96 | 1.01 |
| ACC Ltd. | 1828.21 | 0.16 |
| Torrent Pharmaceuticals Ltd. | 809.6 | 0.07 |
| Ambuja Cements Ltd. | 15232.74 | 1.36 |
| Hindalco Industries Ltd. | 7054.28 | 0.63 |
| The Federal Bank Ltd. | 4554.02 | 0.41 |
| Tata Steel Ltd. | 16256.24 | 1.45 |
| Ashok Leyland Ltd. | 8621.1 | 0.77 |
| Cummins India Ltd. | 734.49 | 0.07 |
| Tata Communications Ltd. | 924.9 | 0.08 |
| Abbott India Ltd. | 402.81 | 0.04 |
| Bharat Forge Ltd. | 1146.42 | 0.1 |
| Escorts Kubota Ltd. | 2275.38 | 0.2 |
| Larsen & Toubro Ltd. | 7590.04 | 0.68 |
| Mahindra & Mahindra Ltd. | 1638.21 | 0.15 |
| Bosch Ltd. | 361.8 | 0.03 |
| Bharat Petroleum Corporation Ltd. | 5579.91 | 0.5 |
| Siemens Ltd. | 295.74 | 0.02 |
| Tata Motors Ltd. | 7841.61 | 0.7 |
| Voltas Ltd. | 200.57 | 0.02 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 3403.77 | 0.3 |
| Hindustan Unilever Ltd. | 449.93 | 0.04 |
| Tata Chemicals Ltd. | 243.88 | 0.01 |
| Nestle India Ltd. | 926.17 | 0.75 |
| Tata Consumer Products Ltd. | 1247.44 | 0.11 |
| Asian Paints Ltd. | 1479.3 | 0.13 |
| Britannia Industries Ltd. | 1055.16 | 0.09 |
| Colgate Palmolive (India) Ltd. | 561.29 | 0.05 |
| The Indian Hotels Company Ltd. | 1789.8 | 0.16 |
| ITC Ltd. | 6943.8 | 0.62 |
| Apollo Tyres Ltd. | 36.79 | 0 |
| Balkrishna Industries Ltd. | 874.68 | 0.08 |
| SRF Ltd. | 1416.6 | 0.13 |
| Eicher Motors Ltd. | 1334.48 | 0.12 |
| Zee Entertainment Enterprises Ltd. | 11476.32 | 1.02 |
| Coromandel International Ltd. | 1228.18 | 0.11 |
| Deepak Nitrite Ltd. | 4715.28 | 0.27 |
| Wipro Ltd. | 36.45 | 0 |
| Apollo Hospitals Enterprise Ltd. | 3129.02 | 0.28 |
| Berger Paints India Ltd. | 33.66 | 0.01 |
| Can Fin Homes Ltd. | 810.97 | 0.07 |
| Shriram Finance Ltd. | 2363.34 | 0.21 |
| Cholamandalam Investment & Finance Co. Ltd. | 2912.1 | 0.26 |
| UPL Ltd. | 4871.29 | 0.43 |
| Adani Enterprises Ltd. | 14779.64 | 1.32 |
| Hindustan Copper Ltd. | 2638.63 | 0.23 |
| Samvardhana Motherson International Ltd. | 1934.93 | 0.17 |
| Havells India Ltd. | 2693.88 | 0.24 |
| PI Industries Ltd. | 1588.31 | 0.14 |
| Aarti Industries Ltd. | 1027.34 | 0.09 |
| IPCA Laboratories Ltd. | 2805.37 | 0.25 |
| Sun Pharmaceutical Industries Ltd. | 22333.88 | 1.99 |
| Aurobindo Pharma Ltd. | 832.09 | 0.07 |
| Mphasis Ltd. | 416.53 | 0.03 |
| NMDC Ltd. | 5990.17 | 0.53 |
| The India Cements Ltd. | 2724.85 | 0.24 |
| Indian Oil Corporation Ltd. | 6133.31 | 0.55 |
| Manappuram Finance Ltd. | 6003.4 | 0.53 |
| Container Corporation of India Ltd. | 1581.7 | 0.14 |
| Marico Ltd. | 4115.92 | 0.37 |
| Bank of Baroda | 6759.23 | 0.6 |
| GAIL (India) Ltd. | 6267.07 | 0.56 |
| ICICI Bank Ltd. | 40967.26 | 3.65 |
| IndusInd Bank Ltd. | 2350.65 | 0.21 |
| City Union Bank Ltd. | 3761.72 | 0.33 |
| Axis Bank Ltd. | 1036.82 | 0.09 |
| South Indian Bank Ltd. | 419.81 | 0.58 |
| National Aluminium Company Ltd. | 2141.51 | 0.19 |
| HCL Technologies Ltd. | 3068.47 | 0.27 |
| Jindal Steel & Power Ltd. | 11962.37 | 1.07 |
| Glenmark Pharmaceuticals Ltd. | 333.27 | 0.03 |
| Zydus Lifesciences Ltd. | 1112.46 | 0.1 |
| TVS Motor Company Ltd. | 867.32 | 0.06 |
| Birlasoft Ltd. | 1729.9 | 0.15 |
| Godrej Consumer Products Ltd. | 551.31 | 0.05 |
| United Spirits Ltd. | 1047.21 | 0.09 |
| Bharti Airtel Ltd. | 2279.04 | 0.2 |
| Punjab National Bank | 7429.34 | 0.66 |
| Oracle Financial Services Software Ltd. | 69.46 | 0.01 |
| United Breweries Ltd. | 175.39 | 0.02 |
| Granules India Ltd. | 2398.95 | 0.21 |
| Canara Bank | 3349.63 | 0.3 |
| Divi's Laboratories Ltd. | 478.96 | 0.03 |
| Maruti Suzuki India Ltd. | 2329.79 | 0.21 |
| Navin Fluorine International Ltd. | 3315.72 | 0.3 |
| Indraprastha Gas Ltd. | 475.13 | 0.04 |
| Petronet LNG Ltd. | 86.85 | 0.01 |
| Biocon Ltd. | 3511.24 | 0.31 |
| Ultratech Cement Ltd. | 116.13 | 0.01 |
| Tata Consultancy Services Ltd. | 17446.61 | 1.55 |
| Coforge Ltd. | 28.27 | 0 |
| NTPC Ltd. | 317.77 | 0.03 |
| JK Cement Ltd. | 826.85 | 0.06 |
| Infrastructure Development Finance company | 35.75 | 0.17 |
| PVR Inox Ltd. | 1336 | 0.12 |
| Mahindra & Mahindra Financial Services Ltd. | 336.45 | 0.03 |
| Sun TV Network Ltd. | 2681.62 | 0.24 |
| GMR Airports Infrastructure Ltd. | 2772.77 | 0.25 |
| Tech Mahindra Ltd. | 21515.55 | 1.92 |
| Info Edge (India) Ltd. | 941.57 | 0.08 |
| Power Finance Corporation Ltd | 19.82 | 0.11 |
| Vodafone Idea Ltd. | 7897 | 0.7 |
| Page Industries Ltd. | 17.01 | 0 |
| Astral Ltd. | 2088.2 | 0.19 |
| Delta Corp Ltd. | 689.73 | 0.06 |
| DLF Ltd. | 639.43 | 0.06 |
| Power Grid Corporation of India Ltd | 2529.98 | 3.64 |
| Adani Ports and Special Economic Zone Ltd. | 12230.15 | 1.09 |
| REC Ltd. | 7060.19 | 0.63 |
| Bajaj Auto Ltd. | 1782.79 | 0.16 |
| Bajaj Finserv Ltd. | 4576.36 | 0.41 |
| Godrej Properties Ltd. | 9349.92 | 0.83 |
| HDFC Asset Management Co. Ltd. | 103.3 | 0.01 |
| Indian Railway Catering & Tourism Corporation Ltd. | 5935.01 | 0.53 |
| Mahanagar Gas Ltd. | 696.2 | 0.06 |
| Multi Commodity Exchange of India Ltd. | 6 | 0 |
| RBL Bank Ltd. | 4366.8 | 0.39 |
| Syngene International Ltd. | 872.16 | 0.08 |
| Indus Towers Ltd. | 9231.18 | 0.82 |
| Dixon Technologies (India) Ltd. | 230.83 | 0.02 |
| ICICI Prudential Life Insurance Company Ltd. | 5410.13 | 0.48 |
| Persistent Systems Ltd. | 205.98 | 0.04 |
| Aditya Birla Fashion and Retail Ltd. | 2740.67 | 0.24 |
| Polycab India Ltd. | 2141.34 | 0.19 |
| SBI Life Insurance Co. Ltd. | 313.66 | 0.03 |
| Alkem Laboratories Ltd. | 730.67 | 0.07 |
| Jubilant Foodworks Ltd. | 61.72 | 0 |
| LTIMindtree Ltd. | 4747.64 | 0.42 |
| Net Receivable / Payable | -33298.62 | -2.97 |
| ICICI Lombard General Insurance Company Ltd. | 181.5 | 0.02 |
| HDFC Life Insurance Company Ltd. | 5630.28 | 0.5 |
| Margin amount for Derivative positions | 10 | 0 |
| Dr. Lal Path labs Ltd. | 183.01 | 0.02 |
| Coal India Ltd. | 2959.11 | 0.26 |
| Hindustan Aeronautics Ltd. | 154.41 | 0.03 |
| Oberoi Realty Ltd. | 1985.36 | 0.18 |
| L&T Finance Holdings Ltd. | 729.34 | 0.06 |
| Indiabulls Housing Finance Ltd. | 1701.05 | 2.07 |
| Muthoot Finance Ltd. | 81.82 | 0.01 |
| Interglobe Aviation Ltd. | 5713.51 | 0.51 |
| Indian Energy Exchange Ltd. | 257.38 | 0.02 |
| SBI Cards & Payment Services Ltd. | 1894.4 | 0.11 |
| Metropolis Healthcare Ltd. | 1941.03 | 0.17 |
| Aditya Birla Capital Ltd. | 1770.23 | 0.16 |
| Gujarat Gas Ltd. | 1767.19 | 0.16 |
| L&T Technology Services Ltd. | 196.81 | 0.02 |
| Intellect Design Arena Ltd. | 2353.48 | 0.21 |
| Laurus Labs Ltd. | 1097.02 | 0.1 |
| IDFC First Bank Ltd. | 6.67 | 0 |
| Bandhan Bank Ltd. | 5875.76 | 0.52 |
| Crompton Greaves Consumer Electricals Ltd. | 3726.51 | 0.33 |
| AU Small Finance Bank Ltd. | 2164.44 | 0.08 |
| Indiamart Intermesh Ltd. | 287.05 | 0.03 |
| Dalmia Bharat Ltd. | 3270.96 | 0.29 |
| TREPS | 76884.2 | 6.85 |
| TATA Capital Ltd. | 2995.82 | 0.11 |
| National Bank for Agriculture and Rural Development | 9797.45 | 0.36 |
| Bharti Telecom Ltd. | 4920.61 | 0.18 |
| HDB Financial Services Ltd. | 1997.06 | 0.08 |
| Kotak Mahindra Bank Ltd. | 2477.46 | 0.22 |
| Housing Development Finance Corporation Ltd. | 9884 | 0.88 |
| National Bank for Agriculture and Rural Development | 3470.11 | 0.13 |
| Infina Finance Pvt. Ltd. | 7406.8 | 0.35 |
| Small Industries Development Bank of India | 24645.43 | 1.1 |
| Canara Bank | 4945.38 | 0.44 |
| 364 DAY T-BILL 18.01.24 | 19936.4 | 0.79 |
| 182 DAY T-BILL 10.08.23 | 22335.37 | 1.99 |
| 364 DAY T-BILL 01.02.24 | 10439.09 | 0.41 |
| LIC Housing Finance Ltd. | 9942.23 | 0.89 |
| 182 DAY T-BILL 14.09.23 | 4932.56 | 0.44 |
| 182 DAY T-BILL 31.08.23 | 4944.35 | 0.44 |
| 364 DAY T-BILL 22.03.24 | 19052.46 | 1.7 |
| 182 DAY T-BILL 29.09.23 | 9837.12 | 0.88 |
| Power Finance Corporation Ltd. | 2504.16 | 0.09 |
| Bharti Enterprises Ltd. | 14910.54 | 1.33 |
| L&T Metro Rail (Hyderabad) Ltd. | 14894.01 | 1.33 |
| ICICI Securities Ltd. | 4914.38 | 0.19 |
| 91 DAY T-BILL 07.09.23 | 9877.17 | 0.88 |
| TVS Credit Services Ltd. | 10000 | 0.56 |
| L&T Metro Rail (Hyderabad) Ltd. | 7419.25 | 0.66 |
| Birla Group Holding Pvt. Ltd. | 4919.54 | 0.44 |
| 182 DAY T-BILL 21.12.23 | 19703.98 | 0.93 |
| Birla Group Holding Pvt. Ltd. | 4917.59 | 0.44 |
| Godrej & Boyce Manufacturing Co. Ltd. | 19662.94 | 1.75 |
| Infina Finance Pvt. Ltd. | 31167.46 | 2.78 |
| 91 DAY T-BILL 05.10.23 | 14822.88 | 1.04 |
| Cholamandalam Investment & Finance Co. Ltd. | 19905.84 | 1.39 |
| HDFC Bank Ltd. | 7102.54 | 0.5 |
| JM Financial Products Ltd. | 14945.82 | 1.04 |
| 182 DAY T-BILL 25.01.24 | 19910.76 | 0.78 |
| JM Financial Products Ltd. | 19987.02 | 1.4 |
| JM Financial Products Ltd. | 19969.72 | 1.4 |
| 91 DAY T-BILL 02.11.23 | 9886.89 | 0.56 |
| 182 DAY T-BILL 22.02.24 | 19355.8 | 1.09 |
| Kotak Mahindra Investments Ltd. | 19987.48 | 1.13 |
| L&T Metro Rail (Hyderabad) Ltd. | 19721.26 | 1.11 |
| Infina Finance Pvt. Ltd. | 17488.94 | 0.99 |
| JM Financial Products Ltd. | 14990.34 | 0.85 |
| HDFC Bank Ltd. | 24623.1 | 0.89 |
| ICICI Securities Ltd. | 2456.12 | 0.1 |
| Bajaj Finance Ltd. | 29660.97 | 1.33 |
| 182 DAY T-BILL 11.04.24 | 24671.4 | 0.93 |
| Mahindra & Mahindra Financial Services Ltd. | 9716.45 | 0.43 |
| Bank of Baroda | 39334.2 | 1.76 |
| Julius Baer Capital (India) Pvt. Ltd. | 4910.1 | 0.22 |
| Julius Baer Capital (India) Pvt. Ltd. | 4906.87 | 0.22 |
| L&T Metro Rail (Hyderabad) Ltd. | 24562.43 | 1.1 |
| Infina Finance Pvt. Ltd. | 14881.58 | 0.67 |
| Tata Power Renewable Energy Ltd. | 34801.9 | 1.56 |
| Bajaj Financial Securties Ltd. | 29469.63 | 1.32 |
| JM Financial Products Ltd. | 19874.22 | 0.89 |
| Motilal Oswal Financial Services Ltd. | 9851.4 | 0.41 |
| Bharti Telecom Ltd. | 17649.27 | 0.74 |
| REC Ltd. | 7522.21 | 0.27 |
| Kotak Mahindra Investments Ltd. | 9993.26 | 0.42 |
| Kotak Securities Ltd. | 34327.93 | 1.44 |
| TVS Credit Services Ltd. | 24563.93 | 1.03 |
| Tata Consumer Products Ltd. | 4933.98 | 0.19 |
| HDFC Credila Financial Services Pvt. Ltd. | 29551.14 | 1.16 |
| HDFC Credila Financial Services Pvt. Ltd. | 19669.56 | 0.77 |
| LIC Housing Finance Ltd. | 23574.55 | 0.85 |
| 91 DAY T-BILL 18.04.24 | 19708.12 | 0.74 |
| 91 DAY T-BILL 25.04.24 | 14761.52 | 0.55 |
| Julius Baer Capital (India) Pvt. Ltd. | 22007.39 | 0.83 |
| Union Bank of India | 29543.58 | 1.07 |
| Bajaj Finance Ltd. | 34519 | 1.25 |
| Kotak Mahindra Prime Ltd. | 29472.87 | 1.07 |
| 91 DAY T-BILL 20.06.24 | 985.1 | 0.04 |
| Muthoot Finance Ltd. | 6941.3 | 0.25 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| SBI Arbitrage Opportunities Fund | 29-11-2019 | 0.07 |
| SBI Arbitrage Opportunities Fund | 27-12-2019 | 0.07 |
| SBI Arbitrage Opportunities Fund | 31-01-2020 | 0.07 |
| SBI Arbitrage Opportunities Fund | 28-02-2020 | 0.07 |
| SBI Arbitrage Opportunities Fund | 27-03-2020 | 0.0700000451769128 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option | 356.82 | 0.52 | 1.97 | 3.98 | 7.97 | 5.84 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 133.28 | 0.5 | 1.9 | 3.83 | 7.79 | 5.89 |
| UTI Arbitrage Fund - Regular Plan - IDCW | 217.32 | 0.51 | 1.95 | 3.9 | 7.74 | 5.56 |
| HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option | 3.44 | 0.51 | 1.91 | 3.85 | 7.73 | 5.54 |
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) | 129.61 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 22.54 | 0.48 | 1.88 | 3.82 | 7.64 | 5.39 |
| ICICI Prudential Equity Arbitrage Fund - IDCW | 137.91 | 0.48 | 1.9 | 3.79 | 7.63 | 5.58 |
| Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW | 74.48 | 0.5 | 1.86 | 3.78 | 7.53 | 5.39 |
| JM Arbitrage Fund (Regular) - IDCW | 295.94 | 0.46 | 1.74 | 3.66 | 7.18 | 5.14 |
Other Funds From - SBI Arbitrage Opportunities Fund(IDCW-Payout)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 177047.39 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 174812.51 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 173832.29 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 172064.05 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 164003.25 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 163847.78 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 161599.21 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 160705.2 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 158951.8 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 155471.4 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |