What are the top holdings of SBI Arbitrage Fund?

SBI Arbitrage Fund holds 191 equity positions; the largest is HDFC Bank Ltd at 5.14% of the portfolio, as on Aug 2026. Information only, not investment advice.

How concentrated is SBI Arbitrage Fund?

Its single largest equity position is HDFC Bank Ltd, at 5.14% of the fund's disclosed portfolio.

As of when is this SBI Arbitrage Fund portfolio?

Portfolio as on Aug 2026, taken from SBI Mutual Fund's public monthly portfolio disclosure.

What is the NAV of SBI Arbitrage Fund?

The latest NAV (Net Asset Value) of SBI Arbitrage Fund is ₹38.82 per unit, as on Aug 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

What is the AUM of SBI Arbitrage Fund?

SBI Arbitrage Fund has a Monthly Average AUM (Assets Under Management) of ₹43,398 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

Who manages SBI Arbitrage Fund?

SBI Arbitrage Fund is managed by Neeraj Kumar; Ardhendu Bhattacharya, as per AMFI's public disclosure. Fund manager details sourced from Kuvera/AMFI data. Information only, not investment advice.

What is the expense ratio of SBI Arbitrage Fund?

SBI Arbitrage Fund has a Total Expense Ratio (TER) of 1.48% p.a., as disclosed to AMFI. The TER is the annual cost of running the fund, deducted daily from the NAV. A lower TER means more of the fund's return flows to investors. Information only, not investment advice.

SBI Arbitrage Portfolio & Holdings (Aug 2026)

#
1	HDFC BankBanks₹2,429 Cr	5.14%	₹2,429 Cr	3.43 Cr
2	Reliance IndustriesPetroleum Products₹2,035 Cr	4.30%	₹2,035 Cr	1.59 Cr
3	State Bank of IndiaBanks₹1,773 Cr	3.75%	₹1,773 Cr	1.67 Cr
4	ICICI BankBanks₹1,165 Cr	2.46%	₹1,165 Cr	80.11 L
5	Axis BankBanks₹1,138 Cr	2.41%	₹1,138 Cr	87.51 L
6	Bharti AirtelTelecom - Services₹1,119 Cr	2.37%	₹1,119 Cr	61.78 L
7	Bharat ElectronicsAerospace & Defense₹791.98 Cr	1.67%	₹791.98 Cr	1.91 Cr
8	JSW SteelFerrous Metals₹751.44 Cr	1.59%	₹751.44 Cr	57.46 L
9	Adani EnterprisesMetals & Minerals Trading₹649.34 Cr	1.37%	₹649.34 Cr	22.71 L
10	Hindustan AeronauticsAerospace & Defense₹623.94 Cr	1.32%	₹623.94 Cr	12.99 L
11	Bajaj FinanceFinance₹619.30 Cr	1.31%	₹619.30 Cr	58.59 L
12	Vodafone IdeaTelecom - Services₹594.98 Cr	1.26%	₹594.98 Cr	41.52 Cr
13	Larsen & ToubroConstruction₹515.11 Cr	1.09%	₹515.11 Cr	12.73 L
14	Tata SteelFerrous Metals₹495.35 Cr	1.05%	₹495.35 Cr	2.69 Cr
15	ITCDiversified FMCG₹463.13 Cr	0.98%	₹463.13 Cr	1.81 Cr
16	Kotak Mahindra BankBanks₹461.09 Cr	0.98%	₹461.09 Cr	1.10 Cr
17	Adani Green EnergyPower₹454.49 Cr	0.96%	₹454.49 Cr	37.41 L
18	Canara BankBanks₹424.52 Cr	0.90%	₹424.52 Cr	3.35 Cr
19	Power Finance CorporationFinance₹413.89 Cr	0.88%	₹413.89 Cr	1.23 Cr
20	Coal IndiaConsumable Fuels₹383.99 Cr	0.81%	₹383.99 Cr	95.58 L
21	Divi's LaboratoriesPharmaceuticals & Biotechnology₹379.34 Cr	0.80%	₹379.34 Cr	4.01 L
22	Punjab National BankBanks₹378.33 Cr	0.80%	₹378.33 Cr	3.31 Cr
23	Bharat Heavy ElectricalsElectrical Equipment₹374.61 Cr	0.79%	₹374.61 Cr	84.63 L
24	Jio Financial ServicesFinance₹368.38 Cr	0.78%	₹368.38 Cr	1.53 Cr
25	Adani PowerPower₹367.20 Cr	0.78%	₹367.20 Cr	1.85 Cr
26	Tata Consumer ProductsAgricultural Food & Other Products₹334.44 Cr	0.71%	₹334.44 Cr	32.24 L
27	NTPCPower₹322.51 Cr	0.68%	₹322.51 Cr	98.50 L
28	Adani Energy SolutionsPower₹321.28 Cr	0.68%	₹321.28 Cr	22.67 L
29	Indus TowersTelecom - Services₹319.31 Cr	0.68%	₹319.31 Cr	82.13 L
30	The Federal BankBanks₹314.43 Cr	0.67%	₹314.43 Cr	88.15 L
31	IDFC First BankBanks₹309.46 Cr	0.65%	₹309.46 Cr	3.60 Cr
32	The Indian Hotels CompanyLeisure Services₹307.34 Cr	0.65%	₹307.34 Cr	41.65 L
33	Indian Oil CorporationPetroleum Products₹298.57 Cr	0.63%	₹298.57 Cr	2.15 Cr
34	Tata Power CompanyPower₹294.75 Cr	0.62%	₹294.75 Cr	84.94 L
35	Glenmark PharmaceuticalsPharmaceuticals & Biotechnology₹291.65 Cr	0.62%	₹291.65 Cr	11.76 L
36	Cholamandalam Investment and Finance CompanyFinance₹286.85 Cr	0.61%	₹286.85 Cr	15.44 L
37	Bank of BarodaBanks₹286.63 Cr	0.61%	₹286.63 Cr	1.20 Cr
38	Ambuja CementsCement & Cement Products₹285.46 Cr	0.60%	₹285.46 Cr	71.16 L
39	Hindustan UnileverDiversified FMCG₹274.45 Cr	0.58%	₹274.45 Cr	13.95 L
40	Maruti Suzuki IndiaAutomobiles₹273.99 Cr	0.58%	₹273.99 Cr	2.02 L
41	Varun BeveragesBeverages₹271.17 Cr	0.57%	₹271.17 Cr	67.72 L
42	Kalyan Jewellers IndiaConsumer Durables₹245.51 Cr	0.52%	₹245.51 Cr	40.85 L
43	Hindalco IndustriesNon - Ferrous Metals₹238.83 Cr	0.51%	₹238.83 Cr	23.52 L
44	Adani Ports and Special Economic ZoneTransport Infrastructure₹238.75 Cr	0.50%	₹238.75 Cr	14.99 L
45	Steel Authority of IndiaFerrous Metals₹238.11 Cr	0.50%	₹238.11 Cr	1.22 Cr
46	GMR AirportsTransport Infrastructure₹235.04 Cr	0.50%	₹235.04 Cr	2.51 Cr
47	InfosysIT - Software₹232.07 Cr	0.49%	₹232.07 Cr	20.47 L
48	Eicher MotorsAutomobiles₹229.30 Cr	0.48%	₹229.30 Cr	2.88 L
49	Tata Motors Passenger VehiclesAutomobiles₹228.35 Cr	0.48%	₹228.35 Cr	73.94 L
50	Manappuram FinanceFinance₹226.71 Cr	0.48%	₹226.71 Cr	66.66 L
51	NMDCMinerals & Mining₹225.40 Cr	0.48%	₹225.40 Cr	2.56 Cr
52	Ultratech CementCement & Cement Products₹200.09 Cr	0.42%	₹200.09 Cr	1.75 L
53	HDFC Asset Management CompanyCapital Markets₹199.41 Cr	0.42%	₹199.41 Cr	7.61 L
54	Shriram FinanceFinance₹199.16 Cr	0.42%	₹199.16 Cr	17.94 L
55	Titan CompanyConsumer Durables₹190.91 Cr	0.40%	₹190.91 Cr	3.74 L
56	TVS Motor CompanyAutomobiles₹190.31 Cr	0.40%	₹190.31 Cr	4.38 L
57	Info Edge (India)Retailing₹186.17 Cr	0.39%	₹186.17 Cr	14.18 L
58	BioconPharmaceuticals & Biotechnology₹185.81 Cr	0.39%	₹185.81 Cr	45.10 L
59	Union Bank of IndiaBanks₹184.97 Cr	0.39%	₹184.97 Cr	98.06 L
60	Apollo Hospitals EnterpriseHealthcare Services₹183.42 Cr	0.39%	₹183.42 Cr	2.06 L
61	Tech MahindraIT - Software₹182.86 Cr	0.39%	₹182.86 Cr	11.23 L
62	Solar Industries IndiaChemicals & Petrochemicals₹180.27 Cr	0.38%	₹180.27 Cr	89.7K
63	Mahindra & MahindraAutomobiles₹179.33 Cr	0.38%	₹179.33 Cr	5.46 L
64	Life Insurance Corporation Of IndiaInsurance₹174.97 Cr	0.37%	₹174.97 Cr	41.86 L
65	DLFRealty₹172.79 Cr	0.37%	₹172.79 Cr	25.00 L
66	Crompton Greaves Consumer ElectricalsConsumer Durables₹168.94 Cr	0.36%	₹168.94 Cr	71.62 L
67	Max Financial ServicesInsurance₹161.34 Cr	0.34%	₹161.34 Cr	10.26 L
68	Samvardhana Motherson InternationalAuto Components₹157.35 Cr	0.33%	₹157.35 Cr	92.19 L
69	Aditya Birla CapitalFinance₹156.36 Cr	0.33%	₹156.36 Cr	38.19 L
70	Godrej Consumer ProductsPersonal Products₹153.99 Cr	0.33%	₹153.99 Cr	17.09 L
71	Cummins IndiaIndustrial Products₹151.82 Cr	0.32%	₹151.82 Cr	2.97 L
72	Aurobindo PharmaPharmaceuticals & Biotechnology₹148.64 Cr	0.31%	₹148.64 Cr	8.66 L
73	Laurus LabsPharmaceuticals & Biotechnology₹143.57 Cr	0.30%	₹143.57 Cr	7.50 L
74	HDFC Life Insurance CompanyInsurance₹143.27 Cr	0.30%	₹143.27 Cr	26.37 L
75	Interglobe AviationTransport Services₹140.06 Cr	0.30%	₹140.06 Cr	2.68 L
76	Power Grid Corporation of IndiaPower₹139.81 Cr	0.30%	₹139.81 Cr	53.05 L
77	BSECapital Markets₹138.89 Cr	0.29%	₹138.89 Cr	4.23 L
78	Hitachi Energy IndiaElectrical Equipment₹137.91 Cr	0.29%	₹137.91 Cr	40.9K
79	Bandhan BankBanks₹131.02 Cr	0.28%	₹131.02 Cr	80.14 L
80	Oil & Natural Gas CorporationOil₹128.88 Cr	0.27%	₹128.88 Cr	55.60 L
81	Bank of IndiaBanks₹128.63 Cr	0.27%	₹128.63 Cr	90.84 L
82	Dabur IndiaPersonal Products₹125.87 Cr	0.27%	₹125.87 Cr	33.04 L
83	Avenue SupermartsRetailing₹117.00 Cr	0.25%	₹117.00 Cr	3.00 L
84	Multi Commodity Exchange Of IndiaCapital Markets₹115.44 Cr	0.24%	₹115.44 Cr	3.40 L
85	Tata Consultancy ServicesIT - Software₹115.20 Cr	0.24%	₹115.20 Cr	4.80 L
86	RBL BankBanks₹113.64 Cr	0.24%	₹113.64 Cr	29.88 L
87	GE Vernova T&D IndiaElectrical Equipment₹111.30 Cr	0.24%	₹111.30 Cr	2.50 L
88	Grasim IndustriesCement & Cement Products₹109.47 Cr	0.23%	₹109.47 Cr	3.25 L
89	One 97 CommunicationsFinancial Technology (Fintech)₹108.93 Cr	0.23%	₹108.93 Cr	6.34 L
90	Ashok LeylandAgricultural, Commercial & Construction Vehicles₹108.46 Cr	0.23%	₹108.46 Cr	61.75 L
91	AU Small Finance BankBanks₹103.73 Cr	0.22%	₹103.73 Cr	9.55 L
92	Container Corporation of IndiaTransport Services₹102.83 Cr	0.22%	₹102.83 Cr	20.09 L
93	Torrent PharmaceuticalsPharmaceuticals & Biotechnology₹98.85 Cr	0.21%	₹98.85 Cr	1.95 L
94	Hindustan ZincNon - Ferrous Metals₹97.52 Cr	0.21%	₹97.52 Cr	16.38 L
95	Max Healthcare InstituteHealthcare Services₹94.81 Cr	0.20%	₹94.81 Cr	9.10 L
96	Muthoot FinanceFinance₹93.61 Cr	0.20%	₹93.61 Cr	3.14 L
97	Hero MotoCorpAutomobiles₹92.62 Cr	0.20%	₹92.62 Cr	1.70 L
98	NBCC (India)Construction₹92.06 Cr	0.19%	₹92.06 Cr	1.07 Cr
99	RECFinance₹88.75 Cr	0.19%	₹88.75 Cr	27.45 L
100	Fortis HealthcareHealthcare Services₹84.20 Cr	0.18%	₹84.20 Cr	9.28 L
101	SBI Life Insurance CompanyInsurance₹83.61 Cr	0.18%	₹83.61 Cr	4.80 L
102	UNO MindaAuto Components₹83.02 Cr	0.18%	₹83.02 Cr	6.51 L
103	Godrej PropertiesRealty₹80.93 Cr	0.17%	₹80.93 Cr	4.02 L
104	Jindal SteelFerrous Metals₹80.89 Cr	0.17%	₹80.89 Cr	6.78 L
105	Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology₹80.72 Cr	0.17%	₹80.72 Cr	4.07 L
106	Bajaj AutoAutomobiles₹79.51 Cr	0.17%	₹79.51 Cr	65.5K
107	SRFChemicals & Petrochemicals₹78.30 Cr	0.17%	₹78.30 Cr	3.06 L
108	National Aluminium CompanyNon - Ferrous Metals₹77.97 Cr	0.16%	₹77.97 Cr	20.44 L
109	APL Apollo TubesIndustrial Products₹77.35 Cr	0.16%	₹77.35 Cr	3.48 L
110	Asian PaintsConsumer Durables₹73.90 Cr	0.16%	₹73.90 Cr	2.79 L
111	VedantaDiversified Metals₹73.46 Cr	0.16%	₹73.46 Cr	26.40 L
112	LupinPharmaceuticals & Biotechnology₹71.34 Cr	0.15%	₹71.34 Cr	3.26 L
113	Suzlon EnergyElectrical Equipment₹70.01 Cr	0.15%	₹70.01 Cr	1.47 Cr
114	Polycab IndiaIndustrial Products₹68.48 Cr	0.14%	₹68.48 Cr	72.5K
115	Patanjali FoodsAgricultural Food & Other Products₹67.28 Cr	0.14%	₹67.28 Cr	19.50 L
116	The Phoenix MillsRealty₹67.10 Cr	0.14%	₹67.10 Cr	3.53 L
117	TrentRetailing₹66.94 Cr	0.14%	₹66.94 Cr	2.32 L
118	VoltasConsumer Durables₹65.39 Cr	0.14%	₹65.39 Cr	5.47 L
119	BoschAuto Components₹65.00 Cr	0.14%	₹65.00 Cr	13.0K
120	Hindustan Petroleum CorporationPetroleum Products₹64.51 Cr	0.14%	₹64.51 Cr	17.64 L
121	JSW EnergyPower₹64.33 Cr	0.14%	₹64.33 Cr	12.36 L
122	PB FintechFinancial Technology (Fintech)₹62.93 Cr	0.13%	₹62.93 Cr	3.36 L
123	ICICI Lombard General Insurance CompanyInsurance₹60.24 Cr	0.13%	₹60.24 Cr	3.84 L
124	EternalRetailing₹59.04 Cr	0.12%	₹59.04 Cr	17.99 L
125	CiplaPharmaceuticals & Biotechnology₹58.81 Cr	0.12%	₹58.81 Cr	4.17 L
126	LIC Housing FinanceFinance₹55.19 Cr	0.12%	₹55.19 Cr	10.25 L
127	Bharat ForgeAuto Components₹51.46 Cr	0.11%	₹51.46 Cr	2.44 L
128	Inox WindElectrical Equipment₹50.94 Cr	0.11%	₹50.94 Cr	72.38 L
129	HCL TechnologiesIT - Software₹50.34 Cr	0.11%	₹50.34 Cr	3.84 L
130	UPLFertilizers & Agrochemicals₹49.98 Cr	0.11%	₹49.98 Cr	8.89 L
131	DelhiveryTransport Services₹47.90 Cr	0.10%	₹47.90 Cr	10.50 L
132	Bharat Petroleum CorporationPetroleum Products₹47.87 Cr	0.10%	₹47.87 Cr	14.77 L
133	Amber Enterprises IndiaConsumer Durables₹44.81 Cr	0.09%	₹44.81 Cr	58.8K
134	Mazagon Dock ShipbuildersIndustrial Manufacturing₹42.74 Cr	0.09%	₹42.74 Cr	1.72 L
135	FSN E-Commerce VenturesRetailing₹41.95 Cr	0.09%	₹41.95 Cr	12.00 L
136	CG Power and Industrial SolutionsElectrical Equipment₹41.19 Cr	0.09%	₹41.19 Cr	4.50 L
137	CoforgeIT - Software₹40.27 Cr	0.09%	₹40.27 Cr	2.03 L
138	MaricoAgricultural Food & Other Products₹39.75 Cr	0.08%	₹39.75 Cr	4.85 L
139	Cochin ShipyardIndustrial Manufacturing₹39.20 Cr	0.08%	₹39.20 Cr	2.60 L
140	PNB Housing FinanceFinance₹38.60 Cr	0.08%	₹38.60 Cr	3.36 L
141	Indian BankBanks₹37.93 Cr	0.08%	₹37.93 Cr	4.22 L
142	Alkem LaboratoriesPharmaceuticals & Biotechnology₹33.38 Cr	0.07%	₹33.38 Cr	62.6K
143	Persistent SystemsIT - Software₹33.36 Cr	0.07%	₹33.36 Cr	59.6K
144	GAIL (India)Gas₹33.02 Cr	0.07%	₹33.02 Cr	18.60 L
145	Supreme IndustriesIndustrial Products₹32.64 Cr	0.07%	₹32.64 Cr	91.7K
146	ICICI Prudential Life Insurance CompanyInsurance₹32.52 Cr	0.07%	₹32.52 Cr	6.29 L
147	Bajaj Holdings & InvestmentFinance₹31.88 Cr	0.07%	₹31.88 Cr	27.4K
148	Bajaj FinservFinance₹30.74 Cr	0.07%	₹30.74 Cr	1.52 L
149	Central Depository Services (India)Capital Markets₹29.38 Cr	0.06%	₹29.38 Cr	2.09 L
150	Oberoi RealtyRealty₹29.29 Cr	0.06%	₹29.29 Cr	1.57 L
151	IndusInd BankBanks₹29.25 Cr	0.06%	₹29.25 Cr	2.88 L
152	Indian Energy ExchangeCapital Markets₹29.09 Cr	0.06%	₹29.09 Cr	24.14 L
153	Colgate Palmolive (India)Personal Products₹29.01 Cr	0.06%	₹29.01 Cr	1.53 L
154	Rail Vikas NigamConstruction₹28.82 Cr	0.06%	₹28.82 Cr	13.73 L
155	United SpiritsBeverages₹28.73 Cr	0.06%	₹28.73 Cr	1.93 L
156	Premier EnergiesElectrical Equipment₹24.99 Cr	0.05%	₹24.99 Cr	2.41 L
157	Mankind PharmaPharmaceuticals & Biotechnology₹23.41 Cr	0.05%	₹23.41 Cr	96.8K
158	KPIT TechnologiesIT - Software₹21.44 Cr	0.05%	₹21.44 Cr	3.67 L
159	PG ElectroplastConsumer Durables₹16.28 Cr	0.03%	₹16.28 Cr	2.80 L
160	MphasisIT - Software₹16.09 Cr	0.03%	₹16.09 Cr	66.3K
161	Force MotorsAutomobiles₹15.64 Cr	0.03%	₹15.64 Cr	8.9K
162	ABB IndiaElectrical Equipment₹15.37 Cr	0.03%	₹15.37 Cr	20.1K
163	Angel OneCapital Markets₹14.35 Cr	0.03%	₹14.35 Cr	5.00 L
164	Radico KhaitanBeverages₹12.78 Cr	0.03%	₹12.78 Cr	28.5K
165	Bharat DynamicsAerospace & Defense₹12.52 Cr	0.03%	₹12.52 Cr	98.2K
166	Computer Age Management ServicesCapital Markets₹12.52 Cr	0.03%	₹12.52 Cr	1.60 L
167	Nestle IndiaFood Products₹12.35 Cr	0.03%	₹12.35 Cr	82.5K
168	Zydus LifesciencesPharmaceuticals & Biotechnology₹12.02 Cr	0.03%	₹12.02 Cr	1.03 L
169	Tube Investments of IndiaAuto Components₹11.06 Cr	0.02%	₹11.06 Cr	39.8K
170	Prestige Estates ProjectsRealty₹10.95 Cr	0.02%	₹10.95 Cr	67.0K
171	Nippon Life India Asset ManagementCapital Markets₹10.84 Cr	0.02%	₹10.84 Cr	92.5K
172	Motilal Oswal Financial ServicesCapital Markets₹10.67 Cr	0.02%	₹10.67 Cr	1.02 L
173	Pidilite IndustriesChemicals & Petrochemicals₹9.96 Cr	0.02%	₹9.96 Cr	59.0K
174	Tata ElxsiIT - Software₹9.48 Cr	0.02%	₹9.48 Cr	26.5K
175	Shree CementCement & Cement Products₹8.70 Cr	0.02%	₹8.70 Cr	3.8K
176	KFin TechnologiesCapital Markets₹7.70 Cr	0.02%	₹7.70 Cr	79.3K
177	Sona Blw Precision ForgingsAuto Components₹6.18 Cr	0.01%	₹6.18 Cr	76.0K
178	Oil IndiaOil₹5.82 Cr	0.01%	₹5.82 Cr	1.20 L
179	AstralIndustrial Products₹5.76 Cr	0.01%	₹5.76 Cr	37.8K
180	L&T FinanceFinance₹5.56 Cr	0.01%	₹5.56 Cr	1.73 L
181	Vishal Mega MartRetailing₹4.72 Cr	0.01%	₹4.72 Cr	4.27 L
182	Havells IndiaConsumer Durables₹3.98 Cr	0.01%	₹3.98 Cr	32.0K
183	SBI Cards & Payment ServicesFinance₹3.82 Cr	0.01%	₹3.82 Cr	59.2K
184	360 One WamCapital Markets₹3.47 Cr	0.01%	₹3.47 Cr	29.5K
185	Petronet LNGGas₹3.20 Cr	0.01%	₹3.20 Cr	1.06 L
186	SagilityIT - Services₹3.16 Cr	0.01%	₹3.16 Cr	6.72 L
187	SiemensElectrical Equipment₹3.03 Cr	0.01%	₹3.03 Cr	7.5K
188	Britannia IndustriesFood Products₹2.76 Cr	0.01%	₹2.76 Cr	5.3K
189	Godfrey Phillips IndiaCigarettes & Tobacco Products₹1.39 Cr	—	₹1.39 Cr	6.6K
190	Bank of MaharashtraBanks₹21.34 L	—	₹21.34 L	26.0K
191	Ather EnergyAutomobiles₹12.88 L	—	₹12.88 L	750

1

HDFC BankBanks₹2,429 Cr

5.14%

2

Reliance IndustriesPetroleum Products₹2,035 Cr

4.30%

3

State Bank of IndiaBanks₹1,773 Cr

3.75%

4

ICICI BankBanks₹1,165 Cr

2.46%

5

Axis BankBanks₹1,138 Cr

2.41%

6

Bharti AirtelTelecom - Services₹1,119 Cr

2.37%

7

Bharat ElectronicsAerospace & Defense₹791.98 Cr

1.67%

8

JSW SteelFerrous Metals₹751.44 Cr

1.59%

9

Adani EnterprisesMetals & Minerals Trading₹649.34 Cr

1.37%

10

Hindustan AeronauticsAerospace & Defense₹623.94 Cr

1.32%

11

Bajaj FinanceFinance₹619.30 Cr

1.31%

12

Vodafone IdeaTelecom - Services₹594.98 Cr

1.26%

13

Larsen & ToubroConstruction₹515.11 Cr

1.09%

14

Tata SteelFerrous Metals₹495.35 Cr

1.05%

15

ITCDiversified FMCG₹463.13 Cr

0.98%

16

Kotak Mahindra BankBanks₹461.09 Cr

0.98%

17

Adani Green EnergyPower₹454.49 Cr

0.96%

18

Canara BankBanks₹424.52 Cr

0.90%

19

Power Finance CorporationFinance₹413.89 Cr

0.88%

20

Coal IndiaConsumable Fuels₹383.99 Cr

0.81%

21

Divi's LaboratoriesPharmaceuticals & Biotechnology₹379.34 Cr

0.80%

22

Punjab National BankBanks₹378.33 Cr

0.80%

23

Bharat Heavy ElectricalsElectrical Equipment₹374.61 Cr

0.79%

24

Jio Financial ServicesFinance₹368.38 Cr

0.78%

25

Adani PowerPower₹367.20 Cr

0.78%

26

Tata Consumer ProductsAgricultural Food & Other Products₹334.44 Cr

0.71%

27

NTPCPower₹322.51 Cr

0.68%

28

Adani Energy SolutionsPower₹321.28 Cr

0.68%

29

Indus TowersTelecom - Services₹319.31 Cr

0.68%

30

The Federal BankBanks₹314.43 Cr

0.67%

31

IDFC First BankBanks₹309.46 Cr

0.65%

32

The Indian Hotels CompanyLeisure Services₹307.34 Cr

0.65%

33

Indian Oil CorporationPetroleum Products₹298.57 Cr

0.63%

34

Tata Power CompanyPower₹294.75 Cr

0.62%

35

Glenmark PharmaceuticalsPharmaceuticals & Biotechnology₹291.65 Cr

0.62%

36

Cholamandalam Investment and Finance CompanyFinance₹286.85 Cr

0.61%

37

Bank of BarodaBanks₹286.63 Cr

0.61%

38

Ambuja CementsCement & Cement Products₹285.46 Cr

0.60%

39

Hindustan UnileverDiversified FMCG₹274.45 Cr

0.58%

40

Maruti Suzuki IndiaAutomobiles₹273.99 Cr

0.58%

41

Varun BeveragesBeverages₹271.17 Cr

0.57%

42

Kalyan Jewellers IndiaConsumer Durables₹245.51 Cr

0.52%

43

Hindalco IndustriesNon - Ferrous Metals₹238.83 Cr

0.51%

44

Adani Ports and Special Economic ZoneTransport Infrastructure₹238.75 Cr

0.50%

45

Steel Authority of IndiaFerrous Metals₹238.11 Cr

0.50%

46

GMR AirportsTransport Infrastructure₹235.04 Cr

0.50%

47

InfosysIT - Software₹232.07 Cr

0.49%

48

Eicher MotorsAutomobiles₹229.30 Cr

0.48%

49

Tata Motors Passenger VehiclesAutomobiles₹228.35 Cr

0.48%

50

Manappuram FinanceFinance₹226.71 Cr

0.48%

51

NMDCMinerals & Mining₹225.40 Cr

0.48%

52

Ultratech CementCement & Cement Products₹200.09 Cr

0.42%

53

HDFC Asset Management CompanyCapital Markets₹199.41 Cr

0.42%

54

Shriram FinanceFinance₹199.16 Cr

0.42%

55

Titan CompanyConsumer Durables₹190.91 Cr

0.40%

56

TVS Motor CompanyAutomobiles₹190.31 Cr

0.40%

57

Info Edge (India)Retailing₹186.17 Cr

0.39%

58

BioconPharmaceuticals & Biotechnology₹185.81 Cr

0.39%

59

Union Bank of IndiaBanks₹184.97 Cr

0.39%

60

Apollo Hospitals EnterpriseHealthcare Services₹183.42 Cr

0.39%

61

Tech MahindraIT - Software₹182.86 Cr

0.39%

62

Solar Industries IndiaChemicals & Petrochemicals₹180.27 Cr

0.38%

63

Mahindra & MahindraAutomobiles₹179.33 Cr

0.38%

64

Life Insurance Corporation Of IndiaInsurance₹174.97 Cr

0.37%

65

DLFRealty₹172.79 Cr

0.37%

66

Crompton Greaves Consumer ElectricalsConsumer Durables₹168.94 Cr

0.36%

67

Max Financial ServicesInsurance₹161.34 Cr

0.34%

68

Samvardhana Motherson InternationalAuto Components₹157.35 Cr

0.33%

69

Aditya Birla CapitalFinance₹156.36 Cr

0.33%

70

Godrej Consumer ProductsPersonal Products₹153.99 Cr

0.33%

71

Cummins IndiaIndustrial Products₹151.82 Cr

0.32%

72

Aurobindo PharmaPharmaceuticals & Biotechnology₹148.64 Cr

0.31%

73

Laurus LabsPharmaceuticals & Biotechnology₹143.57 Cr

0.30%

74

HDFC Life Insurance CompanyInsurance₹143.27 Cr

0.30%

75

Interglobe AviationTransport Services₹140.06 Cr

0.30%

76

Power Grid Corporation of IndiaPower₹139.81 Cr

0.30%

77

BSECapital Markets₹138.89 Cr

0.29%

78

Hitachi Energy IndiaElectrical Equipment₹137.91 Cr

0.29%

79

Bandhan BankBanks₹131.02 Cr

0.28%

80

Oil & Natural Gas CorporationOil₹128.88 Cr

0.27%

81

Bank of IndiaBanks₹128.63 Cr

0.27%

82

Dabur IndiaPersonal Products₹125.87 Cr

0.27%

83

Avenue SupermartsRetailing₹117.00 Cr

0.25%

84

Multi Commodity Exchange Of IndiaCapital Markets₹115.44 Cr

0.24%

85

Tata Consultancy ServicesIT - Software₹115.20 Cr

0.24%

86

RBL BankBanks₹113.64 Cr

0.24%

87

GE Vernova T&D IndiaElectrical Equipment₹111.30 Cr

0.24%

88

Grasim IndustriesCement & Cement Products₹109.47 Cr

0.23%

89

One 97 CommunicationsFinancial Technology (Fintech)₹108.93 Cr

0.23%

90

Ashok LeylandAgricultural, Commercial & Construction Vehicles₹108.46 Cr

0.23%

91

AU Small Finance BankBanks₹103.73 Cr

0.22%

92

Container Corporation of IndiaTransport Services₹102.83 Cr

0.22%

93

Torrent PharmaceuticalsPharmaceuticals & Biotechnology₹98.85 Cr

0.21%

94

Hindustan ZincNon - Ferrous Metals₹97.52 Cr

0.21%

95

Max Healthcare InstituteHealthcare Services₹94.81 Cr

0.20%

96

Muthoot FinanceFinance₹93.61 Cr

0.20%

97

Hero MotoCorpAutomobiles₹92.62 Cr

0.20%

98

NBCC (India)Construction₹92.06 Cr

0.19%

99

RECFinance₹88.75 Cr

0.19%

100

Fortis HealthcareHealthcare Services₹84.20 Cr

0.18%

101

SBI Life Insurance CompanyInsurance₹83.61 Cr

0.18%

102

UNO MindaAuto Components₹83.02 Cr

0.18%

103

Godrej PropertiesRealty₹80.93 Cr

0.17%

104

Jindal SteelFerrous Metals₹80.89 Cr

0.17%

105

Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology₹80.72 Cr

0.17%

106

Bajaj AutoAutomobiles₹79.51 Cr

0.17%

107

SRFChemicals & Petrochemicals₹78.30 Cr

0.17%

108

National Aluminium CompanyNon - Ferrous Metals₹77.97 Cr

0.16%

109

APL Apollo TubesIndustrial Products₹77.35 Cr

0.16%

110

Asian PaintsConsumer Durables₹73.90 Cr

0.16%

111

VedantaDiversified Metals₹73.46 Cr

0.16%

112

LupinPharmaceuticals & Biotechnology₹71.34 Cr

0.15%

113

Suzlon EnergyElectrical Equipment₹70.01 Cr

0.15%

114

Polycab IndiaIndustrial Products₹68.48 Cr

0.14%

115

Patanjali FoodsAgricultural Food & Other Products₹67.28 Cr

0.14%

116

The Phoenix MillsRealty₹67.10 Cr

0.14%

117

TrentRetailing₹66.94 Cr

0.14%

118

VoltasConsumer Durables₹65.39 Cr

0.14%

119

BoschAuto Components₹65.00 Cr

0.14%

120

Hindustan Petroleum CorporationPetroleum Products₹64.51 Cr

0.14%

121

JSW EnergyPower₹64.33 Cr

0.14%

122

PB FintechFinancial Technology (Fintech)₹62.93 Cr

0.13%

123

ICICI Lombard General Insurance CompanyInsurance₹60.24 Cr

0.13%

124

EternalRetailing₹59.04 Cr

0.12%

125

CiplaPharmaceuticals & Biotechnology₹58.81 Cr

0.12%

126

LIC Housing FinanceFinance₹55.19 Cr

0.12%

127

Bharat ForgeAuto Components₹51.46 Cr

0.11%

128

Inox WindElectrical Equipment₹50.94 Cr

0.11%

129

HCL TechnologiesIT - Software₹50.34 Cr

0.11%

130

UPLFertilizers & Agrochemicals₹49.98 Cr

0.11%

131

DelhiveryTransport Services₹47.90 Cr

0.10%

132

Bharat Petroleum CorporationPetroleum Products₹47.87 Cr

0.10%

133

Amber Enterprises IndiaConsumer Durables₹44.81 Cr

0.09%

134

Mazagon Dock ShipbuildersIndustrial Manufacturing₹42.74 Cr

0.09%

135

FSN E-Commerce VenturesRetailing₹41.95 Cr

0.09%

136

CG Power and Industrial SolutionsElectrical Equipment₹41.19 Cr

0.09%

137

CoforgeIT - Software₹40.27 Cr

0.09%

138

MaricoAgricultural Food & Other Products₹39.75 Cr

0.08%

139

Cochin ShipyardIndustrial Manufacturing₹39.20 Cr

0.08%

140

PNB Housing FinanceFinance₹38.60 Cr

0.08%

141

Indian BankBanks₹37.93 Cr

0.08%

142

Alkem LaboratoriesPharmaceuticals & Biotechnology₹33.38 Cr

0.07%

143

Persistent SystemsIT - Software₹33.36 Cr

0.07%

144

GAIL (India)Gas₹33.02 Cr

0.07%

145

Supreme IndustriesIndustrial Products₹32.64 Cr

0.07%

146

ICICI Prudential Life Insurance CompanyInsurance₹32.52 Cr

0.07%

147

Bajaj Holdings & InvestmentFinance₹31.88 Cr

0.07%

148

Bajaj FinservFinance₹30.74 Cr

0.07%

149

Central Depository Services (India)Capital Markets₹29.38 Cr

0.06%

150

Oberoi RealtyRealty₹29.29 Cr

0.06%

151

IndusInd BankBanks₹29.25 Cr

0.06%

152

Indian Energy ExchangeCapital Markets₹29.09 Cr

0.06%

153

Colgate Palmolive (India)Personal Products₹29.01 Cr

0.06%

154

Rail Vikas NigamConstruction₹28.82 Cr

0.06%

155

United SpiritsBeverages₹28.73 Cr

0.06%

156

Premier EnergiesElectrical Equipment₹24.99 Cr

0.05%

157

Mankind PharmaPharmaceuticals & Biotechnology₹23.41 Cr

0.05%

158

KPIT TechnologiesIT - Software₹21.44 Cr

0.05%

159

PG ElectroplastConsumer Durables₹16.28 Cr

0.03%

160

MphasisIT - Software₹16.09 Cr

0.03%

161

Force MotorsAutomobiles₹15.64 Cr

0.03%

162

ABB IndiaElectrical Equipment₹15.37 Cr

0.03%

163

Angel OneCapital Markets₹14.35 Cr

0.03%

164

Radico KhaitanBeverages₹12.78 Cr

0.03%

165

Bharat DynamicsAerospace & Defense₹12.52 Cr

0.03%

166

Computer Age Management ServicesCapital Markets₹12.52 Cr

0.03%

167

Nestle IndiaFood Products₹12.35 Cr

0.03%

168

Zydus LifesciencesPharmaceuticals & Biotechnology₹12.02 Cr

0.03%

169

Tube Investments of IndiaAuto Components₹11.06 Cr

0.02%

170

Prestige Estates ProjectsRealty₹10.95 Cr

0.02%

171

Nippon Life India Asset ManagementCapital Markets₹10.84 Cr

0.02%

172

Motilal Oswal Financial ServicesCapital Markets₹10.67 Cr

0.02%

173

Pidilite IndustriesChemicals & Petrochemicals₹9.96 Cr

0.02%

174

Tata ElxsiIT - Software₹9.48 Cr

0.02%

175

Shree CementCement & Cement Products₹8.70 Cr

0.02%

176

KFin TechnologiesCapital Markets₹7.70 Cr

0.02%

177

Sona Blw Precision ForgingsAuto Components₹6.18 Cr

0.01%

178

Oil IndiaOil₹5.82 Cr

0.01%

179

AstralIndustrial Products₹5.76 Cr

0.01%

180

L&T FinanceFinance₹5.56 Cr

0.01%

181

Vishal Mega MartRetailing₹4.72 Cr

0.01%

182

Havells IndiaConsumer Durables₹3.98 Cr

0.01%

183

SBI Cards & Payment ServicesFinance₹3.82 Cr

0.01%

184

360 One WamCapital Markets₹3.47 Cr

0.01%

185

Petronet LNGGas₹3.20 Cr

0.01%

186

SagilityIT - Services₹3.16 Cr

0.01%

187

SiemensElectrical Equipment₹3.03 Cr

0.01%

188

Britannia IndustriesFood Products₹2.76 Cr

0.01%

189

Godfrey Phillips IndiaCigarettes & Tobacco Products₹1.39 Cr

—

190

Bank of MaharashtraBanks₹21.34 L

—

191

Ather EnergyAutomobiles₹12.88 L

—

SBI Arbitrage Fund

Portfolio Structure & Asset Allocation Analysis

NAV history

Sector allocation

Top holdings

SBI Arbitrage Fund — FAQ

Similar funds

SBI Arbitrage Fund

Portfolio Structure & Asset Allocation Analysis

NAV history

Sector allocation

Top holdings

SBI Arbitrage Fund — FAQ

Similar funds