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PORTFOLIO COMPOSITION

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SBI Arbitrage Opportunities Fund
Fund SBI Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(30/10/2025) 34.4274
Percentage Returns
1 Month Ago 0.51%
3 Months Ago 1.33%
1 Year Ago 6.59%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 2560.436.53
ICICI Bank Ltd.Finance - Banks - Private Sector 1892.114.82
Reliance Industries Ltd.Refineries 1062.832.71
Tata Consultancy Services Ltd.IT Consulting & Software 841.512.15
State Bank of IndiaFinance - Banks - Public Sector 822.042.10
ITC Ltd.Cigarettes & Tobacco Products 634.771.62
Hindustan Aeronautics Ltd.Aerospace & Defense 567.021.45
Bharti Airtel Ltd.Telecom Services 471.911.20
Vodafone Idea Ltd.Telecom Services 459.821.17
Bharat Electronics Ltd.Aerospace & Defense 416.761.06
JSW Steel Ltd.Iron & Steel 413.201.05
Coal India Ltd.Mining/Minerals 404.721.03
Vedanta Ltd.Mining/Minerals 372.720.95
Larsen & Toubro Ltd.Construction, Contracting & Engineering 364.340.93
Tata Motors Ltd.Auto - LCVs/HCVs 359.360.92
Bank of BarodaFinance - Banks - Public Sector 333.120.85
Axis Bank Ltd.Finance - Banks - Private Sector 328.730.84
REC Ltd.Finance - Term Lending Institutions 328.630.84
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 327.080.83
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 325.230.83
Canara BankFinance - Banks - Public Sector 323.830.83
One 97 Communications Ltd.Financial Technologies (Fintech) 312.050.80
Power Finance Corporation Ltd.Finance - Term Lending Institutions 284.370.73
Adani Green Energy Ltd.Power - Generation/Distribution 282.730.72
HCL Technologies Ltd.IT Consulting & Software 271.290.69
Lupin Ltd.Pharmaceuticals 264.490.67
Infosys Ltd.IT Consulting & Software 260.620.66
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 252.140.64
Punjab National BankFinance - Banks - Public Sector 250.840.64
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 250.200.64
Eternal Ltd.E-Commerce/E-Retail 250.140.64
IndusInd Bank Ltd.Finance - Banks - Private Sector 248.790.63
Jio Financial Services Ltd.Investment Company 236.270.60
Aurobindo Pharma Ltd.Pharmaceuticals 231.300.59
Indus Towers Ltd.Telecom Equipment 226.290.58
NMDC Ltd.Mining/Minerals 217.690.56
Adani Ports and Special Economic Zone Ltd.Port & Port Services 210.400.54
Indian Oil Corporation Ltd.Refineries 209.210.53
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 204.790.52
IDFC First Bank Ltd.Finance - Banks - Private Sector 197.950.50
GMR Airports Ltd.Airport & Airport Services 190.130.48
Max Healthcare Institute Ltd.Hospitals & Medical Services 188.970.48
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 188.140.48
Trent Ltd.Retail - Apparel/Accessories 181.910.46
Ambuja Cements Ltd.Cement 180.130.46
JSW Energy Ltd.Power - Generation/Distribution 180.120.46
DLF Ltd.Realty 174.530.45
Divi's Laboratories Ltd.Pharmaceuticals 171.600.44
Godrej Properties Ltd.Realty 168.710.43
Steel Authority of India Ltd.Iron & Steel 162.500.41
Grasim Industries Ltd.Cement 161.000.41
Dixon Technologies (India) Ltd.Consumer Electronics 155.790.40
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 153.420.39
RBL Bank Ltd.Finance - Banks - Private Sector 153.080.39
Tata Consumer Products Ltd.Tea & Coffee 150.810.38
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 149.110.38
Adani Energy Solutions Ltd.Power - Transmission/Equipment 147.960.38
Bajaj Finserv Ltd.Holding Company 144.960.37
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 143.450.37
Titan Company Ltd.Gems, Jewellery & Precious Metals 143.300.37
Patanjali Foods Ltd.Edible Oils & Solvent Extraction 140.230.36
Britannia Industries Ltd.Food Processing & Packaging 139.290.36
Tata Steel Ltd.Iron & Steel 134.690.34
Aditya Birla Capital Ltd.Finance & Investments 134.220.34
Marico Ltd.Edible Oils & Solvent Extraction 131.560.34
Solar Industries India Ltd.Industrial Explosives 130.930.33
National Aluminium Company Ltd.Aluminium 126.080.32
Adani Enterprises Ltd.Trading & Distributors 115.020.29
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 111.830.29
United Spirits Ltd.Beverages & Distilleries 107.270.27
PNB Housing Finance Ltd.Finance - Housing 107.220.27
Hindalco Industries Ltd.Aluminium 105.070.27
LIC Housing Finance Ltd.Finance - Housing 100.680.26
Jindal Steel Ltd.Steel - Sponge Iron 100.590.26
Coforge Ltd.IT Consulting & Software 99.990.25
NTPC Ltd.Power - Generation/Distribution 97.690.25
Bharat Petroleum Corporation Ltd.Refineries 96.730.25
Varun Beverages Ltd.Non-Alcoholic Beverages 96.690.25
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 96.480.25
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 95.220.24
Sammaan Capital Ltd.Finance - Housing 90.890.23
Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 90.800.23
Exide Industries Ltd.Auto Ancl - Batteries 90.030.23
Bharat Heavy Electricals Ltd.Engineering - Heavy 89.260.23
Syngene International Ltd.Pharmaceuticals 86.640.22
Hindustan Petroleum Corporation Ltd.Refineries 85.030.22
Hindustan Uever Ltd.Personal Care 82.370.21
Tata Power Company Ltd.Power - Generation/Distribution 82.050.21
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 81.900.21
GAIL (India) Ltd.Gas Transmission/Marketing 79.800.20
Bandhan Bank Ltd.Finance - Banks - Private Sector 79.530.20
Nestle India Ltd.Food Processing & Packaging 79.320.20
Bosch Ltd.Auto Ancl - Engine Parts 78.960.20
Dabur India Ltd.Personal Care 78.180.20
IIFL Finance Ltd.Non-Banking Financial Company (NBFC) 75.460.19
Pidilite Industries Ltd.Chemicals - Speciality 75.460.19
Sona Blw Precision Forgings Ltd.Forgings 74.060.19
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 70.760.18
Lodha Developers Ltd.Realty 69.360.18
Cipla Ltd.Pharmaceuticals 69.230.18
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 68.030.17
Info Edge (India) Ltd.Internet & Catalogue Retail 66.190.17
BSE Ltd.Exchange Platform 65.030.17
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 62.680.16
The Phoenix Mills Ltd.Realty 62.390.16
Bank of IndiaFinance - Banks - Public Sector 61.860.16
PB Fintech Ltd.Financial Technologies (Fintech) 60.640.15
Oberoi Realty Ltd.Realty 59.910.15
Alkem Laboratories Ltd.Pharmaceuticals 59.130.15
Indian Railway Catering & Tourism Corporation Ltd.Tours & Travels 59.020.15
HFCL Ltd.Telecom Equipment 58.990.15
CG Power and Industrial Solutions Ltd.Electric Equipment - General 56.490.14
Max Financial Services Ltd.Finance & Investments 54.080.14
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 52.780.13
ABB India Ltd.Electric Equipment - General 51.640.13
Tech Mahindra Ltd.IT Consulting & Software 49.990.13
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 45.870.12
SRF Ltd.Chemicals - Others 44.330.11
Union Bank of IndiaFinance - Banks - Public Sector 43.760.11
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 43.500.11
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 43.440.11
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 42.790.11
Torrent Power Ltd.Power - Generation/Distribution 40.540.10
Shree Cement Ltd.Cement 40.170.10
NBCC (India) Ltd.Construction, Contracting & Engineering 39.600.10
Inox Wind Ltd.Engineering - Heavy 39.370.10
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 38.960.10
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 38.500.10
SBI Life Insurance Co. Ltd.Finance - Life Insurance 37.670.10
Angel One Ltd.Finance & Investments 37.530.10
Ultratech Cement Ltd.Cement 37.460.10
Torrent Pharmaceuticals Ltd.Pharmaceuticals 37.200.09
Mazagon Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 36.680.09
Persistent Systems Ltd.IT Consulting & Software 35.830.09
KEI Industries Ltd.Cables - Power/Others 35.830.09
Siemens Ltd.Instrumentation & Process Control 33.480.09
Suzlon Energy Ltd.Engineering - Heavy 31.140.08
Multi Commodity Exchange of India Ltd.Exchange Platform 29.920.08
Astral Ltd.Plastics - Pipes & Fittings 27.240.07
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 26.580.07
Computer Age Management Services Ltd.Finance & Investments 25.540.07
Biocon Ltd.Pharmaceuticals 25.230.06
Prestige Estates Projects Ltd.Realty 23.240.06
NCC Ltd.Construction, Contracting & Engineering 22.920.06
Central Depository Services (I) Ltd.Services - Others 22.520.06
Cyient Ltd.IT Consulting & Software 20.120.05
The Federal Bank Ltd.Finance - Banks - Private Sector 17.850.05
Asian Paints Ltd.Paints/Varnishes 17.800.05
Mphasis Ltd.IT Consulting & Software 17.080.04
Oracle Financial Services Software Ltd.IT Consulting & Software 16.830.04
Kaynes Technology India Ltd.Electronics - Equipment/Components 16.640.04
Tube Investments of India Ltd.Cycles & Accessories 16.290.04
Indian Energy Exchange Ltd.Exchange Platform 16.130.04
Colgate Palmolive (India) Ltd.Personal Care 15.450.04
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 15.440.04
Laurus Labs Ltd.Pharmaceuticals 15.170.04
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 14.740.04
UPL Ltd.Agro Chemicals/Pesticides 14.480.04
Havells India Ltd.Consumer Electronics 13.590.03
PG Electroplast Ltd.Consumer Electronics 13.540.03
Polycab India Ltd.Cables - Power/Others 12.390.03
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 11.860.03
Nuvama Wealth Management Ltd.Finance & Investments 11.160.03
Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 10.920.03
Fortis Healthcare Ltd.Hospitals & Medical Services 10.600.03
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 10.070.03
NHPC Ltd.Power - Generation/Distribution 8.510.02
Mankind Pharma Ltd.Pharmaceuticals 8.380.02
Bharat Dynamics Ltd.Aerospace & Defense 7.090.02
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 7.020.02
Zydus Lifesciences Ltd.Pharmaceuticals 6.800.02
UNO Minda Ltd.Auto Ancl - Electrical 5.710.01
PI Industries Ltd.Agro Chemicals/Pesticides 5.350.01
Titagarh Rail Systems Ltd.Railway Wagons and Wans 4.680.01
360 ONE WAM Ltd.Finance & Investments 3.890.01
Tata Technologies Ltd.IT Consulting & Software 3.750.01
Piramal Pharma Ltd.Pharmaceuticals 2.530.01
Oil India Ltd.Oil Drilling And Exploration 2.380.01
KPIT Technologies Ltd.IT Consulting & Software 2.060.01
Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 1.520.00
Life Insurance Corporation of IndiaFinance - Life Insurance 1.390.00
Amber Enterprises India Ltd.Domestic Appliances 0.970.00
Indian Renewable Energy Development Agency Ltd.Finance - Term Lending Institutions 0.920.00
Interglobe Aviation Ltd.Airlines 0.920.00
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.690.00
HDFC Life Insurance Company Ltd.Finance - Life Insurance 0.170.00
Equity
Ashok Leyland Ltd.Auto - LCVs/HCVs 0.070.00
Axis Finance Ltd.Finance & Investments 302.150.77
Bharti Telecom Ltd.Telecom Equipment 300.890.77
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 201.360.51
REC Ltd.Finance - Term Lending Institutions 151.150.39
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 150.950.38
State Bank of India( Tier II Bond under Basel III ) 144.790.37
REC Ltd.Finance - Term Lending Institutions 100.760.26
Power Finance Corporation Ltd.Finance - Term Lending Institutions 100.610.26
Mangalore Refinery and Petrochemicals Ltd.Refineries 84.970.22
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 75.360.19
Bharti Telecom Ltd.Telecom Equipment 75.160.19
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 30.080.08
Bharti Telecom Ltd.Telecom Equipment 25.070.06
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 20.030.05
Debt
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 3.040.01
HDFC Bank Ltd.Finance - Banks - Private Sector 569.261.45
Bank of BarodaFinance - Banks - Public Sector 332.860.85
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 143.270.37
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 140.070.36
Bank of BarodaFinance - Banks - Public Sector 97.910.25
Punjab National BankFinance - Banks - Public Sector 49.390.13
Indian BankFinance - Banks - Public Sector 24.340.06
Certificate of Deposits
HDFC Bank Ltd.Finance - Banks - Private Sector 24.300.06
Bharti Telecom Ltd.Telecom Equipment 717.641.83
TATA Capital Ltd.Finance & Investments 238.290.61
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 191.170.49
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 190.570.49
Nuvoco Vistas Corporation Ltd.Cement 124.400.32
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 97.190.25
TATA Capital Ltd.Finance & Investments 97.160.25
Tata Projects Ltd.Construction, Contracting & Engineering 49.410.13
Commercial Paper
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 47.820.12
Derivatives
Margin amount for Derivative positions 0.100.00
SBI Savings Fund - Direct Plan - Growth Option 3288.948.39
SBI Liquid Fund - Direct Plan - Growth Option 1117.262.85
SBI Magnum Low Duration Fund - Direct Plan - Growth Option 1073.622.74
Mutual Fund Units
SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash Option 727.161.85
Net Receivables/(Payables)
Net Receivable / Payable -809.39-2.10
Treasury Bill
182 DAY T-BILL 20.11.25Others - Not Mentioned 22.830.06
TREPS 1098.912.80
Total39217.39100.00