SBI Arbitrage Fund Direct-Growth
Hybrid: Arbitrage - Growth (Open ended)
SEBI Riskometer: LowCategory: Hybrid: ArbitrageBenchmark: NIFTY 50 Arbitrage Total Return Index Check Portfolio Overlap →
NAV: ₹39.02-0.16%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | -0.42% | -0.46% | -0.25% | -0.43% | -0.66% | -0.31% |
| Debt | 20.47% | 19.24% | 25.26% | 26.65% | 21.95% | 23.15% |
| Others (incl. cash) | 79.95% | 81.22% | 74.99% | 73.78% | 78.71% | 77.16% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 2,17,71,000 | 2,584.22 | 5.58% | 1.28%↑ |
| HDFC Bank Ltd. | Financial | 3,21,17,150 | 2,276.14 | 4.92% | -0.22%↓ |
| State Bank of India | Financial | 1,77,72,000 | 1,705.22 | 3.68% | -0.07%↓ |
| ICICI Bank Ltd. | Financial | 96,48,100 | 1,275.19 | 2.75% | 0.29%↑ |
| Bharti Airtel Ltd. | Communication | 62,86,625 | 1,104.56 | 2.39% | 0.02%↑ |
| Axis Bank Ltd. | Financial | 87,40,625 | 1,071.6 | 2.31% | -0.09%↓ |
| Tata Steel Ltd. | Metals & Mining | 3,98,44,750 | 734.34 | 1.59% | 0.54%↑ |
| JSW Steel Ltd. | Metals & Mining | 58,27,950 | 730.48 | 1.58% | -0.01%↓ |
| Bajaj Finance Ltd. | Financial | 75,87,750 | 727.97 | 1.57% | 0.26%↑ |
| Adani Enterprises Ltd. | Services | 22,52,919 | 654.11 | 1.41% | 0.04%↑ |
| Bharat Electronics Ltd. | Capital Goods | 1,62,03,675 | 629.19 | 1.36% | -0.32%↓ |
| Hindustan Aeronautics Ltd. | Capital Goods | 11,55,450 | 539.36 | 1.16% | -0.15%↓ |
| Vodafone Idea Ltd. | Communication | 39,46,84,950 | 511.12 | 1.10% | -0.15%↓ |
| Divis Laboratories Ltd. | Healthcare | 5,41,800 | 503.41 | 1.09% | 0.28%↑ |
| Adani Power Ltd. | Energy | 2,33,73,200 | 476.81 | 1.03% | 0.25%↑ |
| Adani Green Energy Ltd. | Capital Goods | 35,75,400 | 456.94 | 0.99% | 0.03%↑ |
| ITC Ltd. | Consumer Staples | 1,63,54,725 | 429.72 | 0.93% | -0.05%↓ |
| Coal India Ltd. | Materials | 97,96,950 | 416.37 | 0.90% | 0.09%↑ |
| Canara Bank | Financial | 3,43,57,500 | 410.37 | 0.89% | -0.01%↓ |
| Power Finance Corporation Ltd. | Financial | 1,25,69,700 | 409.14 | 0.88% | 0.01%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 30 Apr 2026 | 31 Jul 2025 | 30 Apr 2025 | 31 Jan 2025 |
|---|---|---|---|---|---|---|
| Chemicals | 0.00% | - | - | - | 0.00% | - |
| Healthcare | - | 0.04% | - | - | - | 0.01% |
| Technology | - | 0.00% | 0.01% | - | - | - |
| Materials | - | - | - | 0.00% | - | 0.01% |
| Consumer Staples | - | - | - | - | 0.63% | 0.01% |
| Energy | - | - | - | - | 0.08% | 0.10% |
| Metals & Mining | - | - | - | - | 0.04% | 0.04% |
| Automobile | - | - | - | - | 0.02% | 0.03% |
| Capital Goods | - | - | - | - | 0.01% | 0.20% |
| Financial | - | - | - | - | - | 0.20% |
| Services | - | - | - | - | - | 0.05% |
| Construction | - | - | - | - | - | 0.04% |
| Insurance | - | - | - | - | - | 0.01% |
| Rating | Fund | Category |
|---|---|---|
| Cash | 77.64% | 43.60% |
| A1+ | 18.67% | 15.24% |
| Cash & Call Money | 2.31% | 32.77% |
| SOV | 1.98% | 4.57% |
| Others | 0.04% | 0.45% |
| AAA | 0.03% | 0.81% |
| A1 | - | 0.01% |
| AA | - | 0.16% |
| AA+ | - | 0.24% |
| AA- | - | 0.09% |
| Term Deposits | - | 0.44% |