SBI Income Plus Arbitrage Active FOF
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
5
Scheme AUM
₹1,814 cr
New
1
Exited
0
Increased
0
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | SBI Arbitrage Fund - Direct Plan - Growth Option INF200K01QU0 | Mutual Fund/ETF | 17,44,84,237 | — | 37.19% | +0.16pp | ₹675 cr |
| Reduced | SBI BANKING & PSU DEBT FUND - Direct Plan - Growth Option INF200K01V08 | Mutual Fund/ETF | 13,63,181 | -1,05,038 | 26.49% | -2.00pp | ₹480 cr |
| Reduced | SBI Corporate Bond Fund - Direct Plan - Growth Option INF200KA1YR4 | Mutual Fund/ETF | 18,31,36,773 | -58,69,923 | 17.16% | -0.53pp | ₹311 cr |
| Reduced | SBI SHORT TERM FUND - DIRECT PLAN -Growth Option INF200K01VE4 | Mutual Fund/ETF | 7,28,73,514 | -1,37,31,427 | 14.62% | -2.74pp | ₹265 cr |
| New | SBI Money Market Fund - Direct Plan - Growth Option INF200K01SZ5 | Mutual Fund/ETF | 1,35,96,649 | — | 3.59% | — | ₹65.14 cr |
Cash & other
| TREPS | 1.07% | ₹19.34 cr |
| Net Receivable / Payable | -0.12% | ₹-2.14 cr |