SBI Income Plus Arbitrage Active FOF
Monthly portfolio · 13 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
4
Scheme AUM
₹1,801 cr
New
2
Exited
1
Increased
2
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | SBI Arbitrage Opportunities Fund - Direct Plan - Growth Option INF200K01QU0 | Mutual Fund/ETF | 18,56,16,878 | +65,79,277 | 39.06% | +1.87pp | ₹704 cr |
| Increased | SBI Banking & PSU Fund - Direct Plan - Growth Option INF200K01V08 | Mutual Fund/ETF | 14,73,915 | +7,04,760 | 28.22% | +13.70pp | ₹508 cr |
| New | SBI Low Duration Fund - Direct Plan - Growth Option INF200K01VM7 | Mutual Fund/ETF | 7,46,157 | — | 15.82% | — | ₹285 cr |
| New | SBI Short Term Debt Fund - Direct Plan - Growth Option INF200K01VE4 | Mutual Fund/ETF | 7,99,26,002 | — | 15.82% | — | ₹285 cr |
| Exited | SBI Savings Fund - Direct Plan - Growth Option INF200K01SZ5 | Mutual Fund/ETF | — | -18,38,38,693 | — | -47.19pp | — |
Cash & other
| TREPS | 1.27% | ₹22.85 cr |
| Net Receivable / Payable | -0.19% | ₹-3.25 cr |