17-08-2025 10:07 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
SBI Arbitrage Opportunities Fund-Reg(IDCW)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.6.1301120961502441.2450
Domestic EquitiesICICI Bank Ltd.3.527594829001404.7968
Domestic EquitiesAxis Bank Ltd.2.9994111800001194.4712
Domestic EquitiesState Bank of India2.7719138585001103.8988
Domestic EquitiesTata Consultancy Services Ltd.2.20592892750878.4703
Domestic EquitiesReliance Industries Ltd.1.99345710500793.8737
Domestic EquitiesITC Ltd.1.413613665600562.9544
Domestic EquitiesHindustan Aeronautics Ltd.1.23261082700490.8854
Domestic EquitiesAsian Paints Ltd.1.08241799000431.0584
Domestic EquitiesREC Ltd.1.011810196175402.9528
Domestic EquitiesBharat Electronics Ltd.0.95199895200379.0851
Domestic EquitiesVedanta Ltd.0.94538844650376.4725
Domestic EquitiesBharti Airtel Ltd.0.93841952250373.7192
Domestic EquitiesHCL Technologies Ltd.0.87972386650350.3364
Domestic EquitiesKotak Mahindra Bank Ltd.0.87541762000348.6293
Domestic EquitiesTata Motors Ltd.0.86075147200342.7778
Domestic EquitiesAdani Green Energy Ltd.0.80693263400321.3470
Domestic EquitiesVodafone Idea Ltd.0.7668441929925305.3736
Domestic EquitiesJSW Steel Ltd.0.76242896425303.6322
Domestic EquitiesCoal India Ltd.0.75347971750300.0168
Domestic EquitiesIndusInd Bank Ltd.0.70973537800282.6348
Domestic EquitiesLarsen & Toubro Ltd.0.6670730450265.6281
Domestic EquitiesLupin Ltd.0.66681376575265.5551
Domestic EquitiesAdani Enterprises Ltd.0.65971080900262.7344
Domestic EquitiesMahindra & Mahindra Ltd.0.6512809600259.3230
Domestic EquitiesCanara Bank0.643023874750256.0567
Domestic EquitiesDivi's Laboratories Ltd.0.6277379000249.9695
Domestic EquitiesAurobindo Pharma Ltd.0.60532114750241.0392
Domestic EquitiesCoforge Ltd.0.58371329750232.4669
Domestic EquitiesPower Finance Corporation Ltd.0.57015538000227.0303
Domestic EquitiesJio Financial Services Ltd.0.55966768000222.8364
Domestic EquitiesOne 97 Communications Ltd.0.55412025650220.6642
Domestic EquitiesIDFC First Bank Ltd.0.534630959950212.8806
Domestic EquitiesPunjab National Bank0.530120032000211.0972
Domestic EquitiesJSW Energy Ltd.0.52064025000207.3076
Domestic EquitiesGodrej Consumer Products Ltd.0.51741636500206.0354
Domestic EquitiesDLF Ltd.0.50062541825199.3426
Domestic EquitiesTVS Motor Company Ltd.0.4949703500197.1066
Domestic EquitiesGrasim Industries Ltd.0.4824699500192.1107
Domestic EquitiesUltratech Cement Ltd.0.4724153600188.1446
Domestic EquitiesBajaj Finance Ltd.0.46652108250185.7790
Domestic EquitiesDixon Technologies (India) Ltd.0.4375103450174.2201
Domestic EquitiesPatanjali Foods Ltd.0.4357926100173.5234
Domestic EquitiesPower Grid Corporation of India Ltd.0.42545821600169.4086
Domestic EquitiesBajaj Finserv Ltd.0.4251869000169.2812
Domestic EquitiesTata Consumer Products Ltd.0.41901554850166.8665
Domestic EquitiesTech Mahindra Ltd.0.41041116600163.4367
Domestic EquitiesAdani Energy Solutions Ltd.0.39491945350157.2621
Domestic EquitiesInfosys Ltd.0.38541017200153.4955
Domestic EquitiesNTPC Ltd.0.37624482000149.8109
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.3659682875145.7324
Domestic EquitiesTata Steel Ltd.0.36519207000145.4154
Domestic EquitiesIndian Oil Corporation Ltd.0.36479974250145.2450
Domestic EquitiesSteel Authority of India Ltd.0.361311585500143.8919
Domestic EquitiesUnited Spirits Ltd.0.34641029200137.9334
Domestic EquitiesThe Indian Hotels Company Ltd.0.34021829000135.4832
Domestic EquitiesLIC Housing Finance Ltd.0.33822298000134.6743
Domestic EquitiesNMDC Ltd.0.328518481500130.8305
Domestic EquitiesSolar Industries India Ltd.0.328391950130.7529
Domestic EquitiesTitan Company Ltd.0.3243385875129.1639
Domestic EquitiesPNB Housing Finance Ltd.0.31261262300124.4880
Domestic EquitiesGMR Airports Ltd.0.311413768650124.0005
Domestic EquitiesKalyan Jewellers India Ltd.0.31042078575123.6129
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.0.30983819600123.3731
Domestic EquitiesBharat Heavy Electricals Ltd.0.30855152875122.8703
Domestic EquitiesRBL Bank Ltd.0.30614568825121.9100
Domestic EquitiesHindustan Petroleum Corporation Ltd.0.30132867400119.9864
Domestic EquitiesMaruti Suzuki India Ltd.0.293292600116.7501
Domestic EquitiesBank of Baroda0.28694802850114.2454
Domestic EquitiesAU Small Finance Bank Ltd.0.28231516000112.4114
Domestic EquitiesBritannia Industries Ltd.0.2759190375109.8654
Domestic EquitiesAditya Birla Capital Ltd.0.27494265600109.4766
Domestic EquitiesNestle India Ltd.0.2705479250107.7210
Domestic EquitiesSyngene International Ltd.0.26911501000107.1714
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.2656770450105.7905
Domestic EquitiesBosch Ltd.0.263926025105.1020
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.2631139750104.7846
Domestic EquitiesIIFL Finance Ltd.0.25572130150101.8105
Domestic EquitiesSona Blw Precision Forgings Ltd.0.2482219870098.8426
Domestic EquitiesGodrej Properties Ltd.0.247646887598.5997
Domestic EquitiesTata Power Company Ltd.0.2446244905097.4110
Domestic EquitiesGAIL (India) Ltd.0.2409539910095.9312
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.226652885090.2588
Domestic EquitiesBharat Petroleum Corporation Ltd.0.2262273537590.0759
Domestic EquitiesShriram Finance Ltd.0.2253142230089.7258
Domestic EquitiesMphasis Ltd.0.225232147589.6980
Domestic EquitiesHindustan Unilever Ltd.0.219634680087.4352
Domestic EquitiesHindalco Industries Ltd.0.2180127120086.8293
Domestic EquitiesPidilite Industries Ltd.0.216430025086.1657
Domestic EquitiesBSE Ltd.0.216235475086.1120
Domestic EquitiesPB Fintech Ltd.0.215247285085.6851
Domestic EquitiesSRF Ltd.0.213828000085.1424
Domestic EquitiesInfo Edge (India) Ltd.0.212760825084.6866
Domestic EquitiesIndus Towers Ltd.0.2078227970082.7531
Domestic EquitiesMax Healthcare Institute Ltd.0.207866412582.7500
Domestic EquitiesThe Federal Bank Ltd.0.2066406500082.2878
Domestic EquitiesPersistent Systems Ltd.0.204915810081.5875
Domestic EquitiesTrent Ltd.0.202916100080.7898
Domestic EquitiesJindal Steel & Power Ltd.0.194880375077.5619
Domestic EquitiesBandhan Bank Ltd.0.1914453600076.2411
Domestic EquitiesSamvardhana Motherson International Ltd.0.1909782280076.0141
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.1908315225075.9692
Domestic EquitiesIndian Railway Catering & Tourism Corporation Ltd.0.1835100625073.0588
Domestic EquitiesThe Phoenix Mills Ltd.0.181848790072.4044
Domestic EquitiesABB India Ltd.0.175212662569.7704
Domestic EquitiesOberoi Realty Ltd.0.164340145065.4404
Domestic EquitiesPetronet LNG Ltd.0.1639226440065.2600
Domestic EquitiesExide Industries Ltd.0.1629168840064.8852
Domestic EquitiesVarun Beverages Ltd.0.1603122180063.8513
Domestic EquitiesAlkem Laboratories Ltd.0.160312687563.8321
Domestic EquitiesLaurus Labs Ltd.0.153469870061.0908
Domestic EquitiesBajaj Auto Ltd.0.15287597560.8408
Domestic EquitiesCipla Ltd.0.150338512559.8715
Domestic EquitiesTata Chemicals Ltd.0.148260060059.0120
Domestic EquitiesInterglobe Aviation Ltd.0.13629180054.2584
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.135987875054.1266
Domestic EquitiesNational Aluminium Company Ltd.0.1344289125053.5055
Domestic EquitiesDalmia Bharat Ltd.0.131223367552.2380
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.130978795052.1387
Domestic EquitiesGranules India Ltd.0.1256105350050.0307
Domestic EquitiesLodha Developers Ltd.0.121139150048.2171
Domestic EquitiesManappuram Finance Ltd.0.1203189300047.9024
Domestic EquitiesNBCC (India) Ltd.0.1181434850047.0421
Domestic EquitiesMazagon Dock Shipbuilders Ltd.0.113716345045.2953
Domestic EquitiesBiocon Ltd.0.1111113000044.2282
Domestic EquitiesComputer Age Management Services Ltd.0.107411445042.7677
Domestic EquitiesShree Cement Ltd.0.10601370042.2097
Domestic EquitiesMarico Ltd.0.105959400042.1621
Domestic EquitiesPolycab India Ltd.0.10115900040.2439
Domestic EquitiesColgate Palmolive (India) Ltd.0.098917550039.4050
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.09269850036.8577
Domestic EquitiesTata Technologies Ltd.0.091351760036.3485
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.0.088324375035.1780
Domestic EquitiesMax Financial Services Ltd.0.085422640033.9917
Domestic EquitiesIndian Energy Exchange Ltd.0.0834245625033.2331
Domestic EquitiesContainer Corporation of India Ltd.0.082957125033.0297
Domestic EquitiesCummins India Ltd.0.07688600030.5773
Domestic EquitiesAshok Leyland Ltd.0.0760250000030.2625
Domestic EquitiesMulti Commodity Exchange of India Ltd.0.07413837529.5219
Domestic EquitiesCyient Ltd.0.071723672528.5396
Domestic EquitiesIRB Infrastructure Developers Ltd.0.0712629282528.3618
Domestic EquitiesTube Investments of India Ltd.0.07029840027.9525
Domestic EquitiesSBI Life Insurance Co. Ltd.0.068814887527.4034
Domestic EquitiesCentral Depository Services (I) Ltd.0.068718477527.3615
Domestic EquitiesEicher Motors Ltd.0.06854987527.2741
Domestic EquitiesNHPC Ltd.0.0685327680027.2794
Domestic EquitiesEternal Ltd.0.064383177525.6020
Domestic EquitiesHFCL Ltd.0.0638336045025.3949
Domestic EquitiesHindustan Zinc Ltd.0.061757942524.5705
Domestic EquitiesPrestige Estates Projects Ltd.0.060714850024.1535
Domestic EquitiesAngel One Ltd.0.05969125023.7332
Domestic EquitiesMuthoot Finance Ltd.0.05778800022.9882
Domestic EquitiesFortis Healthcare Ltd.0.057226582522.7932
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.055217312521.9921
Domestic EquitiesBank of India0.0551197080021.9508
Domestic EquitiesHDFC Life Insurance Company Ltd.0.052627720020.9425
Domestic EquitiesBharat Forge Ltd.0.052517900020.9269
Domestic EquitiesPI Industries Ltd.0.05214882520.7550
Domestic EquitiesOracle Financial Services Software Ltd.0.05012355019.9586
Domestic EquitiesDabur India Ltd.0.048536500019.3085
Domestic EquitiesTitagarh Rail Systems Ltd.0.045621097518.1470
Domestic EquitiesZydus Lifesciences Ltd.0.042117280016.7581
Domestic EquitiesL&T Finance Ltd.0.041581654616.5424
Domestic EquitiesHousing and Urban Development Corporation Ltd.0.041477700016.4934
Domestic EquitiesSBI Cards & Payment Services Ltd.0.041020240016.3418
Domestic EquitiesLife Insurance Corporation of India0.040317920016.0384
Domestic EquitiesAPL Apollo Tubes Ltd.0.03949800015.6918
Domestic EquitiesIndian Bank0.038924900015.4803
Domestic EquitiesOil India Ltd.0.037133600014.7840
Domestic EquitiesKaynes Technology India Ltd.0.03632340014.4425
Domestic EquitiesDelhivery Ltd.0.030428427512.0888
Domestic EquitiesPoonawalla Fincorp Ltd.0.030328560012.0595
Domestic EquitiesBharat Dynamics Ltd.0.02997345011.8916
Domestic EquitiesKEI Industries Ltd.0.02752852510.9656
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.026650625010.6120
Domestic EquitiesHavells India Ltd.0.02586850010.2791
Domestic EquitiesAmbuja Cements Ltd.0.02441638009.7084
Domestic EquitiesJindal Stainless Ltd.0.02341343009.3218
Domestic EquitiesNCC Ltd.0.02173969008.6409
Domestic EquitiesPiramal Pharma Ltd.0.01923875007.6349
Domestic EquitiesUNO Minda Ltd.0.0183698507.2742
Domestic EquitiesAditya Birla Fashion and Retail Ltd.0.01659022006.5743
Domestic EquitiesUPL Ltd.0.0163921406.4848
Domestic EquitiesTorrent Power Ltd.0.0152461256.0424
Domestic EquitiesICICI Lombard General Insurance Company Ltd.0.0134276255.3233
Domestic EquitiesInox Wind Ltd.0.01313468325.2281
Domestic EquitiesHDFC Asset Management Co. Ltd.0.008157003.2205
Domestic EquitiesCESC Ltd.0.00801885003.1953
Domestic EquitiesSupreme Industries Ltd.0.007468252.9395
Domestic EquitiesAstral Ltd.0.0060170002.3820
Domestic EquitiesIndian Renewable Energy Development Agency Ltd.0.00431173001.7288
Domestic EquitiesAdani Total Gas Ltd.0.0042280001.6915
Domestic EquitiesSiemens Ltd.0.004052501.5925
Domestic EquitiesIndian Railway Finance Corporation Ltd.0.00401232501.5818
Domestic EquitiesBlue Star Ltd.0.003478001.3557
Domestic EquitiesUnion Bank of India0.0025752250.9851
Domestic EquitiesSJVN Ltd.0.0022940000.8800
Domestic Equities360 ONE WAM Ltd.0.001765000.6843
Total 69.1503 27538.5095
Corporate DebtAxis Finance Ltd.0.759530000302.4762
Corporate DebtBharti Telecom Ltd.0.757730000301.7625
Corporate DebtState Bank of India( Tier II Bond under Basel III )0.36351450144.7461
Corporate DebtPower Finance Corporation Ltd.0.253110000100.8144
Corporate DebtState Bank of India( Tier II Bond under Basel III )0.225990089.9558
Corporate DebtMangalore Refinery and Petrochemicals Ltd.0.213285084.8916
Corporate DebtNational Bank for Agriculture and Rural Development0.1896750075.4948
Corporate DebtBharti Telecom Ltd.0.189375075.3694
Corporate DebtIndiGrid Infrastructure Trust0.125650050.0079
Corporate DebtMuthoot Finance Ltd.0.0757300030.1478
Corporate DebtSmall Industries Development Bank of India0.063125025.1232
Corporate DebtSmall Industries Development Bank of India0.063125025.1373
Corporate DebtBharti Telecom Ltd.0.063125025.1320
Total 3.3423 1331.0590
Cash & Cash Equivalents and Net AssetsTREPS3.1323 1247.4250
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.8934 355.7999
Cash & Cash Equivalents and Net AssetsMargin amount for Derivative positions0.0003 0.1000
Total 4.0260 1603.3249
Treasury Bills182 DAY T-BILL 20.11.250.0568230000022.6257
Total 0.0568 22.6257
Certificate of DepositBank of Baroda1.775215000706.9733
Certificate of DepositUnion Bank of India0.30702500122.2449
Certificate of DepositBank of Baroda0.2457200097.8308
Certificate of DepositIndian Bank0.1846150073.5097
Certificate of DepositPunjab National Bank0.1844150073.4254
Certificate of DepositPunjab National Bank0.1228100048.8881
Certificate of DepositIndian Bank0.060550024.1117
Certificate of DepositHDFC Bank Ltd.0.060450024.0567
Total 2.9405 1171.0406
Domestic Mutual Funds UnitsSBI Savings Fund - Direct Plan - Growth8.18057267228833257.8115
Domestic Mutual Funds UnitsSBI Liquid Fund - Direct Plan - Growth Option2.779326711461106.8343
Domestic Mutual Funds UnitsSBI Magnum Low Duration Fund - Direct Plan - Growth Option2.670929041251063.6437
Domestic Mutual Funds UnitsSBI Magnum Ultra Short Duration Fund - Direct Plan - Cash Option1.80811176706720.0662
Total 15.4388 6148.3557
Commercial PaperBharti Telecom Ltd.2.031516400809.0145
Commercial PaperTATA Capital Ltd.0.59295000236.1130
Commercial PaperMindspace Business Parks Reit0.49244000196.0906
Commercial PaperREC Ltd.0.47684000189.8880
Commercial PaperCholamandalam Investment & Finance Co. Ltd.0.47554000189.3582
Commercial PaperBajaj Finance Ltd.0.36973000147.2301
Commercial PaperTATA Capital Ltd.0.2418200096.2927
Commercial PaperL&T Finance Ltd.0.2418200096.3060
Commercial PaperTata Projects Ltd.0.1228100048.8876
Total 5.0451 2009.1807
RightsInox Wind Ltd.0.0002219130.0674
Total 0.0002 0.0674
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.