SBI Income Plus Arbitrage Active FOF
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
5
Scheme AUM
₹1,747 cr
New
0
Exited
0
Increased
2
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | SBI Arbitrage Fund - Direct Plan - Growth Option INF200K01QU0 | Mutual Fund/ETF | 21,08,85,637 | +3,64,01,400 | 46.90% | +9.71pp | ₹820 cr |
| Increased | SBI Corporate Bond Fund - Direct Plan - Growth Option INF200KA1YR4 | Mutual Fund/ETF | 20,65,22,007 | +2,33,85,234 | 20.12% | +2.96pp | ₹351 cr |
| Reduced | SBI SHORT TERM FUND - DIRECT PLAN -Growth Option INF200K01VE4 | Mutual Fund/ETF | 7,00,57,454 | -28,16,060 | 14.62% | — | ₹255 cr |
| Reduced | SBI BANKING & PSU DEBT FUND - Direct Plan - Growth Option INF200K01V08 | Mutual Fund/ETF | 5,13,502 | -8,49,679 | 10.39% | -16.10pp | ₹181 cr |
| — | SBI Money Market Fund - Direct Plan - Growth Option INF200K01SZ5 | Mutual Fund/ETF | 1,35,96,649 | — | 3.75% | +0.16pp | ₹65.47 cr |
Cash & other
| TREPS | 4.34% | ₹75.83 cr |
| Net Receivable / Payable | -0.12% | ₹-1.93 cr |