SBI Arbitrage Fund holds 203 instruments (77.15% equity), led by Reliance Industries Limited (5.58%), HDFC Bank Limited (4.92%) and State Bank of India (3.68%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of SBI Arbitrage Fund, managed by SBI Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 203 instruments with an equity allocation of 77.15%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
SBI Arbitrage Fund's top 10 holdings account for 27.78% of its portfolio, in line with the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 28.03% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 4 new positions and exited 7 positions, with Reliance Industries Limited seeing the largest move (+1.28pp to 5.58%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Reliance Industries Limited | 4.3% → 5.58% | ▲ +1.28 |
| Tata Steel Limited | 1.05% → 1.59% | ▲ +0.54 |
| Samvardhana Motherson International Limited | 0.33% → 0.71% | ▲ +0.38 |
| IndusInd Bank Limited | 0.06% → 0.43% | ▲ +0.37 |
| ICICI Bank Limited | 2.46% → 2.75% | ▲ +0.29 |
| Divi's Laboratories Limited | 0.8% → 1.09% | ▲ +0.29 |
| Bajaj Finance Limited | 1.31% → 1.57% | ▲ +0.26 |
| Adani Power Limited | 0.78% → 1.03% | ▲ +0.25 |
| Tech Mahindra Limited | 0.39% → 0.64% | ▲ +0.25 |
| Coforge Limited | 0.09% → 0.32% | ▲ +0.23 |
| Stock | Weight | Change |
|---|---|---|
| DLF Limited | 0.37% → 0.05% | ▼ -0.32 |
| Bharat Electronics Limited | 1.67% → 1.36% | ▼ -0.31 |
| Max Financial Services Limited | 0.34% → 0.09% | ▼ -0.25 |
| TVS Motor Company Limited | 0.4% → 0.17% | ▼ -0.23 |
| Larsen & Toubro Limited | 1.09% → 0.87% | ▼ -0.22 |
| BSE Limited | 0.29% → 0.07% | ▼ -0.22 |
| HDFC Bank Limited | 5.14% → 4.92% | ▼ -0.22 |
| Grasim Industries Limited | 0.23% → 0.03% | ▼ -0.2 |
| InterGlobe Aviation Limited | 0.3% → 0.1% | ▼ -0.2 |
| Godrej Consumer Products Limited | 0.33% → 0.14% | ▼ -0.19 |
% to NAV of the fund's current top holdings over its last 2 monthly disclosures (Aug – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | SBI Liquid Fund - DIRECT PLAN -Growthmf | — | 7.25% |
| 2 | SBI SAVINGS FUND - DIRECT PLAN - GROWTHmf | — | 7.06% |
| 3 | Reliance Industries Limited | Energy | 5.58% |
| 4 | HDFC Bank Limited | Financial Services | 4.92% |
| 5 | State Bank of India | Financial Services | 3.68% |
| 6 | ICICI Bank Limited | Financial Services | 2.75% |
| 7 | HDFC Bank Ltdbond | — | 2.54% |
| 8 | TREPStreps | — | 2.4% |
| 9 | Bharti Airtel Limited | Telecommunication | 2.39% |
| 10 | Axis Bank Limited | Financial Services | 2.31% |
| 11 | Tata Steel Limited | Materials | 1.59% |
| 12 | JSW Steel Limited | Materials | 1.58% |
| 13 | Bajaj Finance Limited | Financial Services | 1.57% |
| 14 | Adani Enterprises Limited | Materials | 1.41% |
| 15 | Bharat Electronics Limited | Industrials | 1.36% |
| 16 | Hindustan Aeronautics Limited | Industrials | 1.16% |
| 17 | Vodafone Idea Limited | Telecommunication | 1.1% |
| 18 | Divi's Laboratories Limited | Healthcare | 1.09% |
| 19 | Union Bank of Indiabond | — | 1.06% |
| 20 | Bank of Barodabond | — | 1.06% |
| 21 | Adani Power Limited | Utilities | 1.03% |
| 22 | Adani Green Energy Limited | Utilities | 0.99% |
| 23 | ITC Limited | Consumer Staples | 0.93% |
| 24 | Coal India Limited | Energy | 0.9% |
| 25 | Canara Bank | Financial Services | 0.89% |
| 26 | Power Finance Corporation Limited | Financial Services | 0.88% |
| 27 | Larsen & Toubro Limited | Industrials | 0.87% |
| 28 | Kotak Mahindra Bank Limited | Financial Services | 0.85% |
| 29 | Adani Energy Solutions Limited | Utilities | 0.81% |
| 30 | Bank of Baroda | Financial Services | 0.78% |
| 31 | Punjab National Bank | Financial Services | 0.78% |
| 32 | Jio Financial Services Limited | Financial Services | 0.77% |
| 33 | Varun Beverages Limited | Consumer Staples | 0.76% |
| 34 | The Federal Bank Limited | Financial Services | 0.74% |
| 35 | IDFC First Bank Limited | Financial Services | 0.73% |
| 36 | Bharat Heavy Electricals Limited | Industrials | 0.72% |
| 37 | Samvardhana Motherson International Limited | Consumer Discretionary | 0.71% |
| 38 | The Indian Hotels Company Limited | Consumer Discretionary | 0.7% |
| 39 | Tech Mahindra Limited | Information Technology | 0.64% |
| 40 | Tata Power Company Limited | Utilities | 0.64% |
| 41 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 0.62% |
| 42 | Indus Towers Limited | Telecommunication | 0.61% |
| 43 | Maruti Suzuki India Limited | Consumer Discretionary | 0.6% |
| 44 | Ambuja Cements Limited | Materials | 0.59% |
| 45 | Infosys Limited | Information Technology | 0.59% |
| 46 | Indian Oil Corporation Limited | Energy | 0.56% |
| 47 | Hindustan Unilever Limited | Consumer Staples | 0.56% |
| 48 | NTPC Limited | Utilities | 0.55% |
| 49 | Hindalco Industries Limited | Materials | 0.54% |
| 50 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 0.52% |
| 51 | Cholamandalam Investment and Finance Company Limited | Financial Services | 0.49% |
| 52 | Glenmark Pharmaceuticals Limited | Healthcare | 0.48% |
| 53 | Punjab National Bank 2027bond | — | 0.47% |
| 54 | Adani Ports and Special Economic Zone Limited | Services | 0.46% |
| 55 | Kalyan Jewellers India Limited | Consumer Discretionary | 0.46% |
| 56 | Steel Authority of India Limited | Materials | 0.46% |
| 57 | Manappuram Finance Limited | Financial Services | 0.45% |
| 58 | Shriram Finance Limited | Financial Services | 0.45% |
| 59 | Mahindra & Mahindra Limited | Consumer Discretionary | 0.44% |
| 60 | IndusInd Bank Limited | Financial Services | 0.43% |
| 61 | NMDC Limited | Materials | 0.42% |
| 62 | UltraTech Cement Limited | Materials | 0.42% |
| 63 | Union Bank of Indiabond | — | 0.42% |
| 64 | Cummins India Limited | Industrials | 0.41% |
| 65 | Multi Commodity Exchange of India Limited | Financial Services | 0.41% |
| 66 | GMR AIRPORTS LIMITED | Services | 0.4% |
| 67 | Info Edge (India) Limited | Consumer Discretionary | 0.39% |
| 68 | Solar Industries India Limited | Materials | 0.38% |
| 69 | APL Apollo Tubes Limited | Industrials | 0.38% |
| 70 | Life Insurance Corporation Of India | Financial Services | 0.38% |
| 71 | Biocon Limited | Healthcare | 0.37% |
| 72 | Union Bank of India | Financial Services | 0.37% |
| 73 | HDFC Asset Management Company Limited | Financial Services | 0.36% |
| 74 | Eicher Motors Limited | Consumer Discretionary | 0.35% |
| 75 | Aurobindo Pharma Limited | Healthcare | 0.34% |
| 76 | Torrent Pharmaceuticals Limited | Healthcare | 0.32% |
| 77 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | 0.32% |
| 78 | Coforge Limited | Information Technology | 0.32% |
| 79 | Titan Company Limited | Consumer Discretionary | 0.32% |
| 80 | Aditya Birla Capital Limited | Financial Services | 0.31% |
| 81 | Avenue Supermarts Limited | Consumer Discretionary | 0.3% |
| 82 | HCL Technologies Limited | Information Technology | 0.27% |
| 83 | Bajaj Auto Limited | Consumer Discretionary | 0.27% |
| 84 | Hitachi Energy India Limited | Industrials | 0.27% |
| 85 | Apollo Hospitals Enterprise Limited | Healthcare | 0.27% |
| 86 | Godrej Properties Limited | Real Estate | 0.24% |
| 87 | Bank of India | Financial Services | 0.22% |
| 88 | Sun Pharmaceutical Industries Limited | Healthcare | 0.22% |
| 89 | Canara Bankbond | — | 0.22% |
| 90 | Bank of Barodabond | — | 0.22% |
| 91 | Swiggy Limited | Consumer Discretionary | 0.21% |
| 92 | One 97 Communications Limited | Financial Services | 0.21% |
| 93 | Patanjali Foods Limited | Consumer Staples | 0.21% |
| 94 | AU Small Finance Bank Limited | Financial Services | 0.21% |
| 95 | CD - ICICI BANK LTDbond | — | 0.21% |
| 96 | Small Industries Development Bank of Indiabond | — | 0.21% |
| 97 | KEI Industries Limited | Industrials | 0.2% |
| 98 | Tata Consultancy Services Limited | Information Technology | 0.2% |
| 99 | SRF Limited | Materials | 0.19% |
| 100 | Bandhan Bank Limited | Financial Services | 0.19% |
| 101 | HDFC Life Insurance Company Limited | Financial Services | 0.19% |
| 102 | Laurus Labs Limited | Healthcare | 0.18% |
| 103 | Dabur India Limited | Consumer Staples | 0.18% |
| 104 | Hindustan Zinc Limited | Materials | 0.17% |
| 105 | NBCC (India) Limited | Industrials | 0.17% |
| 106 | Lodha Developers Limited | Real Estate | 0.17% |
| 107 | TVS Motor Company Limited | Consumer Discretionary | 0.17% |
| 108 | GE Vernova T&D India Limited | Industrials | 0.17% |
| 109 | ETERNAL LIMITED | Consumer Discretionary | 0.16% |
| 110 | Fortis Healthcare Limited | Healthcare | 0.16% |
| 111 | Muthoot Finance Limited | Financial Services | 0.16% |
| 112 | JINDAL STEEL LIMITED | Materials | 0.16% |
| 113 | Container Corporation of India Limited | Services | 0.15% |
| 114 | MphasiS Limited | Information Technology | 0.15% |
| 115 | Suzlon Energy Limited | Industrials | 0.15% |
| 116 | Oil & Natural Gas Corporation Limited | Energy | 0.14% |
| 117 | RBL Bank Limited | Financial Services | 0.14% |
| 118 | L&T Finance Limited | Financial Services | 0.14% |
| 119 | JSW Energy Limited | Utilities | 0.14% |
| 120 | Ashok Leyland Limited | Industrials | 0.14% |
| 121 | Central Depository Services (India) Limited | Financial Services | 0.14% |
| 122 | Godrej Consumer Products Limited | Consumer Staples | 0.14% |
| 123 | Cipla Limited | Healthcare | 0.13% |
| 124 | Power Grid Corporation of India Limited | Utilities | 0.13% |
| 125 | Astral Limited | Industrials | 0.13% |
| 126 | LIC Housing Finance Limited | Financial Services | 0.12% |
| 127 | PNB Housing Finance Limited | Financial Services | 0.12% |
| 128 | Hindustan Petroleum Corporation Limited | Energy | 0.12% |
| 129 | ICICI Lombard General Insurance Company Limited | Financial Services | 0.11% |
| 130 | Bharat Forge Limited | Consumer Discretionary | 0.11% |
| 131 | Vedanta Limited | Materials | 0.11% |
| 132 | Delhivery Limited | Services | 0.11% |
| 133 | Lupin Limited | Healthcare | 0.1% |
| 134 | InterGlobe Aviation Limited | Services | 0.1% |
| 135 | Bharat Petroleum Corporation Limited | Energy | 0.09% |
| 136 | Max Financial Services Limited | Financial Services | 0.09% |
| 137 | National Aluminium Company Limited | Materials | 0.09% |
| 138 | Polycab India Limited | Industrials | 0.09% |
| 139 | The Phoenix Mills Limited | Real Estate | 0.09% |
| 140 | Alkem Laboratories Limited | Healthcare | 0.09% |
| 141 | Inox Wind Limited | Industrials | 0.09% |
| 142 | UPL Limited | Materials | 0.09% |
| 143 | Voltas Limited | Consumer Discretionary | 0.09% |
| 144 | Marico Limited | Consumer Staples | 0.09% |
| 145 | Asian Paints Limited | Consumer Discretionary | 0.09% |
| 146 | Bajaj Finserv Limited | Financial Services | 0.08% |
| 147 | Persistent Systems Limited | Information Technology | 0.08% |
| 148 | Supreme Industries Limited | Industrials | 0.08% |
| 149 | BSE Limited | Financial Services | 0.07% |
| 150 | Amber Enterprises India Limited | Consumer Discretionary | 0.07% |
| 151 | SBI Life Insurance Company Limited | Financial Services | 0.07% |
| 152 | Oberoi Realty Limited | Real Estate | 0.07% |
| 153 | PB Fintech Limited | Financial Services | 0.07% |
| 154 | Oil India Limited | Energy | 0.07% |
| 155 | Bajaj Holdings & Investment Limited | Financial Services | 0.06% |
| 156 | Tube Investments of India Limited | Consumer Discretionary | 0.06% |
| 157 | Bosch Limited | Consumer Discretionary | 0.06% |
| 158 | Hero MotoCorp Limited | Consumer Discretionary | 0.06% |
| 159 | GAIL (India) Limited | Utilities | 0.06% |
| 160 | United Spirits Limited | Consumer Staples | 0.06% |
| 161 | Indian Bank | Financial Services | 0.05% |
| 162 | NHPC Limited | Utilities | 0.05% |
| 163 | Premier Energies Limited | Industrials | 0.05% |
| 164 | Indian Energy Exchange Limited | Financial Services | 0.05% |
| 165 | Trent Limited | Consumer Discretionary | 0.05% |
| 166 | REC Limited | Financial Services | 0.05% |
| 167 | 360 ONE WAM LIMITED | Financial Services | 0.05% |
| 168 | DLF Limited | Real Estate | 0.05% |
| 169 | 364 Days Treasury Billstbill | — | 0.05% |
| 170 | Radico Khaitan Limited | Consumer Staples | 0.04% |
| 171 | Colgate Palmolive (India) Limited | Consumer Staples | 0.04% |
| 172 | PG Electroplast Limited | Consumer Discretionary | 0.04% |
| 173 | ABB India Limited | Industrials | 0.04% |
| 174 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 0.04% |
| 175 | Rail Vikas Nigam Limited | Industrials | 0.04% |
| 176 | ICICI Prudential Life Insurance Company Limited | Financial Services | 0.04% |
| 177 | SHREE CEMENT LIMITED | Materials | 0.04% |
| 178 | Angel One Limited | Financial Services | 0.04% |
| 179 | KPIT Technologies Limited | Information Technology | 0.03% |
| 180 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 0.03% |
| 181 | SBI Cards and Payment Services Limited | Financial Services | 0.03% |
| 182 | Nestle India Limited | Consumer Staples | 0.03% |
| 183 | Mankind Pharma Limited | Healthcare | 0.03% |
| 184 | CG Power and Industrial Solutions Limited | Industrials | 0.03% |
| 185 | Grasim Industries Limited | Materials | 0.03% |
| 186 | Vishal Mega Mart Limited | Consumer Discretionary | 0.02% |
| 187 | SAGILITY LIMITED | Information Technology | 0.02% |
| 188 | Computer Age Management Services Limited | Financial Services | 0.02% |
| 189 | Pidilite Industries Limited | Materials | 0.02% |
| 190 | FORCE MOTORS LTD | Consumer Discretionary | 0.02% |
| 191 | Zydus Lifesciences Limited | Healthcare | 0.02% |
| 192 | Prestige Estates Projects Limited | Real Estate | 0.02% |
| 193 | Max Healthcare Institute Limited | Healthcare | 0.01% |
| 194 | Tata Elxsi Limited | Information Technology | 0.01% |
| 195 | Petronet LNG Limited | Utilities | 0.01% |
| 196 | Motilal Oswal Financial Services Limited | Financial Services | 0.01% |
| 197 | Mazagon Dock Shipbuilders Limited | Industrials | 0.01% |
| 198 | Britannia Industries Limited | Consumer Staples | 0% |
| 199 | Bank of Maharashtra | Financial Services | 0% |
| 200 | UNO Minda Limited | Consumer Discretionary | 0% |
| 201 | Godfrey Phillips India Limited | Consumer Staples | 0% |
| 202 | Margin amount for Derivative positionsother | — | 0% |
| 203 | Net Receivable / Payableother | — | -0.32% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: SBI Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.