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PORTFOLIO COMPOSITION

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SBI Arbitrage Opportunities Fund - Direct Plan
Fund SBI Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(25/02/2026) 37.4677
Percentage Returns
1 Month Ago 0.54%
3 Months Ago 1.63%
1 Year Ago 6.96%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 2416.525.55
ICICI Bank Ltd.Finance - Banks - Private Sector 1820.174.18
Axis Bank Ltd.Finance - Banks - Private Sector 996.282.29
Reliance Industries Ltd.Refineries 918.592.11
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 749.611.72
ITC Ltd.Cigarettes & Tobacco Products 722.341.66
Bharat Electronics Ltd.Aerospace & Defense 680.841.56
Bharti Airtel Ltd.Telecom Services 678.691.56
Vedanta Ltd.Mining/Minerals 616.521.41
Tata Consultancy Services Ltd.IT Consulting & Software 610.481.40
JSW Steel Ltd.Iron & Steel 589.711.35
Vodafone Idea Ltd.Telecom Services 550.801.26
Hindustan Aeronautics Ltd.Aerospace & Defense 485.111.11
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 470.011.08
Larsen & Toubro Ltd.Construction, Contracting & Engineering 443.311.02
Indus Towers Ltd.Telecom Equipment 437.551.00
Power Finance Corporation Ltd.Finance - Term Lending Institutions 395.860.91
Adani Enterprises Ltd.Trading & Distributors 381.790.88
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 379.420.87
Eternal Ltd.E-Commerce/E-Retail 355.030.81
Jio Financial Services Ltd.Investment Company 339.110.78
State Bank of IndiaFinance - Banks - Public Sector 336.390.77
Tata Steel Ltd.Iron & Steel 336.080.77
Grasim Industries Ltd.Cement 317.000.73
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 308.770.71
REC Ltd.Finance - Term Lending Institutions 300.490.69
Punjab National BankFinance - Banks - Public Sector 295.850.68
Aurobindo Pharma Ltd.Pharmaceuticals 291.070.67
GMR Airports Ltd.Airport & Airport Services 282.580.65
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 278.500.64
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 277.880.64
NMDC Ltd.Mining/Minerals 270.900.62
Interglobe Aviation Ltd.Airlines 260.070.60
Steel Authority of India Ltd.Iron & Steel 248.250.57
DLF Ltd.Realty 247.040.57
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 242.900.56
Tech Mahindra Ltd.IT Consulting & Software 242.850.56
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 235.990.54
Adani Ports and Special Economic Zone Ltd.Port & Port Services 233.340.54
Infosys Ltd.IT Consulting & Software 220.090.51
Aditya Birla Capital Ltd.Finance & Investments 217.730.50
Coal India Ltd.Mining/Minerals 212.840.49
Indian Oil Corporation Ltd.Refineries 210.810.48
JSW Energy Ltd.Power - Generation/Distribution 200.330.46
Varun Beverages Ltd.Non-Alcoholic Beverages 197.640.45
Adani Green Energy Ltd.Power - Generation/Distribution 196.930.45
Divi's Laboratories Ltd.Pharmaceuticals 195.930.45
Ambuja Cements Ltd.Cement 194.660.45
Lodha Developers Ltd.Realty 181.380.42
Lupin Ltd.Pharmaceuticals 180.700.41
Titan Company Ltd.Gems, Jewellery & Precious Metals 180.550.41
HCL Technologies Ltd.IT Consulting & Software 179.760.41
Patanjali Foods Ltd.Edible Oils & Solvent Extraction 179.020.41
Solar Industries India Ltd.Industrial Explosives 174.900.40
Bharti Airtel Ltd.Telecom Services 172.910.40
Bharat Heavy Electricals Ltd.Engineering - Heavy 171.570.39
Trent Ltd.Retail - Apparel/Accessories 171.370.39
Ultratech Cement Ltd.Cement 162.860.37
Dixon Technologies (India) Ltd.Consumer Electronics 162.330.37
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 160.970.37
Adani Energy Solutions Ltd.Power - Transmission/Equipment 157.100.36
Max Financial Services Ltd.Finance & Investments 155.360.36
Marico Ltd.Edible Oils & Solvent Extraction 152.650.35
Laurus Labs Ltd.Pharmaceuticals 148.880.34
Max Healthcare Institute Ltd.Hospitals & Medical Services 148.390.34
Sammaan Capital Ltd.Finance - Housing 148.210.34
Bank of BarodaFinance - Banks - Public Sector 147.480.34
Bajaj Finserv Ltd.Holding Company 140.780.32
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 139.080.32
National Aluminium Company Ltd.Aluminium 138.760.32
Godrej Properties Ltd.Realty 138.060.32
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 135.120.31
Hindustan Petroleum Corporation Ltd.Refineries 134.370.31
LIC Housing Finance Ltd.Finance - Housing 132.790.30
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 130.730.30
IDFC First Bank Ltd.Finance - Banks - Private Sector 128.370.29
Bandhan Bank Ltd.Finance - Banks - Private Sector 125.930.29
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 125.880.29
Suzlon Energy Ltd.Engineering - Heavy 124.590.29
PNB Housing Finance Ltd.Finance - Housing 120.330.28
Polycab India Ltd.Cables - Power/Others 118.090.27
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 117.530.27
Colgate Palmolive (India) Ltd.Personal Care 114.830.26
Hindalco Industries Ltd.Aluminium 113.340.26
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 113.110.26
BSE Ltd.Exchange Platform 110.240.25
Jindal Steel Ltd.Steel - Sponge Iron 107.750.25
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 107.660.25
Life Insurance Corporation of IndiaFinance - Life Insurance 106.660.24
Britannia Industries Ltd.Food Processing & Packaging 105.780.24
NTPC Ltd.Power - Generation/Distribution 105.140.24
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 105.040.24
Dabur India Ltd.Personal Care 103.920.24
One 97 Communications Ltd.Financial Technologies (Fintech) 102.670.24
Bharat Petroleum Corporation Ltd.Refineries 101.580.23
Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 100.970.23
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 100.470.23
The Phoenix Mills Ltd.Realty 99.990.23
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 98.750.23
Exide Industries Ltd.Auto Ancl - Batteries 97.540.22
Tata Power Company Ltd.Power - Generation/Distribution 97.520.22
RBL Bank Ltd.Finance - Banks - Private Sector 92.770.21
Bank of IndiaFinance - Banks - Public Sector 91.900.21
Multi Commodity Exchange of India Ltd.Exchange Platform 91.010.21
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 89.580.21
Cipla Ltd.Pharmaceuticals 87.580.20
Tata Consumer Products Ltd.Tea & Coffee 87.560.20
Union Bank of IndiaFinance - Banks - Public Sector 84.790.19
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 81.930.19
Sona Blw Precision Forgings Ltd.Forgings 78.890.18
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 78.640.18
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 70.630.16
Bosch Ltd.Auto Ancl - Engine Parts 69.860.16
Havells India Ltd.Consumer Electronics 65.470.15
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 63.520.15
SRF Ltd.Chemicals - Others 63.310.15
United Spirits Ltd.Beverages & Distilleries 61.860.14
Mazagon Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 61.390.14
Biocon Ltd.Pharmaceuticals 60.610.14
Nestle India Ltd.Food Processing & Packaging 59.890.14
Tata Elxsi Ltd.IT Consulting & Software 59.730.14
SBI Life Insurance Co. Ltd.Finance - Life Insurance 59.280.14
PB Fintech Ltd.Financial Technologies (Fintech) 59.240.14
UNO Minda Ltd.Auto Ancl - Electrical 58.390.13
Inox Wind Ltd.Engineering - Heavy 57.270.13
Tube Investments of India Ltd.Cycles & Accessories 56.090.13
Fortis Healthcare Ltd.Hospitals & Medical Services 53.850.12
Godrej Consumer Products Ltd.Personal Care 52.970.12
NBCC (India) Ltd.Construction, Contracting & Engineering 48.840.11
Prestige Estates Projects Ltd.Realty 44.590.10
Indian Railway Catering & Tourism Corporation Ltd.Tours & Travels 44.380.10
GAIL (India) Ltd.Gas Transmission/Marketing 44.370.10
Persistent Systems Ltd.IT Consulting & Software 43.390.10
Syngene International Ltd.Pharmaceuticals 43.080.10
Premier Energies LtdElectric Equipment - General 41.390.09
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 38.090.09
Oracle Financial Services Software Ltd.IT Consulting & Software 37.020.08
Central Depository Services (I) Ltd.Services - Others 36.180.08
Zydus Lifesciences Ltd.Pharmaceuticals 36.090.08
CG Power and Industrial Solutions Ltd.Electric Equipment - General 35.690.08
Mphasis Ltd.IT Consulting & Software 34.450.08
Asian Paints Ltd.Paints/Varnishes 33.570.08
UPL Ltd.Agro Chemicals/Pesticides 32.050.07
Kaynes Technology India Ltd.Electronics - Equipment/Components 31.660.07
HDFC Life Insurance Company Ltd.Finance - Life Insurance 31.120.07
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 30.880.07
Angel One Ltd.Finance & Investments 29.980.07
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 28.670.07
Torrent Pharmaceuticals Ltd.Pharmaceuticals 27.330.06
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 26.240.06
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 25.140.06
Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 24.090.06
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 23.080.05
IndusInd Bank Ltd.Finance - Banks - Private Sector 22.020.05
Hindustan Uever Ltd.Personal Care 21.500.05
Shree Cement Ltd.Cement 20.580.05
Bharat Dynamics Ltd.Aerospace & Defense 20.510.05
Torrent Power Ltd.Power - Generation/Distribution 19.930.05
360 ONE WAM Ltd.Finance & Investments 19.450.04
Pidilite Industries Ltd.Chemicals - Speciality 18.890.04
Swiggy Ltd.E-Commerce/E-Retail 18.440.04
Tata Technologies Ltd.IT Consulting & Software 16.120.04
Computer Age Management Services Ltd.Finance & Investments 14.130.03
Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 12.860.03
Alkem Laboratories Ltd.Pharmaceuticals 12.850.03
Voltas Ltd.Consumer Electronics 12.400.03
Indian BankFinance - Banks - Public Sector 12.310.03
NHPC Ltd.Power - Generation/Distribution 11.910.03
Coforge Ltd.IT Consulting & Software 11.850.03
Mankind Pharma Ltd.Pharmaceuticals 10.560.02
LTIMindtree Ltd.IT Consulting & Software 8.600.02
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 8.490.02
ABB India Ltd.Electric Equipment - General 8.300.02
Indian Energy Exchange Ltd.Exchange Platform 7.850.02
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 7.550.02
Cummins India Ltd.Engines 7.320.02
Adani Enterprises Ltd.Trading & Distributors 7.060.02
Siemens Ltd.Instrumentation & Process Control 6.780.02
Canara BankFinance - Banks - Public Sector 6.070.01
Dalmia Bharat Ltd.Cement 5.970.01
Bajaj Holdings & Investment Ltd.Holding Company 4.910.01
Amber Enterprises India Ltd.Domestic Appliances 4.740.01
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 4.700.01
Waaree Energies Ltd.Electric Equipment - General 4.680.01
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 3.480.01
Nuvama Wealth Management Ltd.Finance & Investments 2.090.00
Info Edge (India) Ltd.Internet & Catalogue Retail 1.310.00
Avenue Supermarts Ltd.Retail - Departmental Stores 0.720.00
Equity
PG Electroplast Ltd.Consumer Electronics 0.420.00
Axis Finance Ltd.Finance & Investments 299.810.69
REC Ltd.Finance - Term Lending Institutions 150.090.34
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 75.020.17
ONGC Petro Additions Ltd.Oil Drilling And Exploration 50.020.11
Debt
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 3.090.01
Bank of BarodaFinance - Banks - Public Sector 338.430.78
Axis Bank Ltd.Finance - Banks - Private Sector 224.880.52
Bank of BarodaFinance - Banks - Public Sector 195.200.45
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 145.920.33
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 142.740.33
Certificate of Deposits
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 49.670.11
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 195.090.45
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 194.400.45
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 48.800.11
Commercial Paper
TATA Capital Ltd.Finance & Investments 48.520.11
Derivatives
Margin amount for Derivative positions 0.100.00
SBI Savings Fund - Direct Plan - Growth Option 3350.667.69
SBI Liquid Fund - Direct Plan - Growth Option 2411.635.53
SBI Low Duration Fund - Direct Plan - Growth Option 1092.512.51
Mutual Fund Units
SBI Ultra Short Duration Fund - Direct Plan - Cash Option 740.811.70
Net Receivables/(Payables)
Net Receivable / Payable 431.711.01
Treasury Bill
364 DAY T-BILL 19.11.26 22.000.05
TREPS 1245.982.86
Total43574.28100.00