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SBI Arbitrage Opportunities Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (12-Feb-26)
₹35.040.00%1D
Returns (Since Inception)
6.72%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹43,574 Cr
Expense Ratio
0.92%
ISIN
INF200K01156
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
03 Nov 2006
About this fund
SBI Arbitrage Opportunities Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 19 years, 3 months and 10 days, having been launched on 03-Nov-06.
As of 12-Feb-26, it has a Net Asset Value (NAV) of ₹35.04, Assets Under Management (AUM) of 43574.28 Crores, and an expense ratio of 0.92%.
As of 12-Feb-26, it has a Net Asset Value (NAV) of ₹35.04, Assets Under Management (AUM) of 43574.28 Crores, and an expense ratio of 0.92%.
- SBI Arbitrage Opportunities Fund Regular Growth has given a CAGR return of 6.72% since inception.
- The fund's asset allocation comprises around -0.60% in equities, 5.65% in debts, and 94.95% in cash & cash equivalents.
- You can start investing in SBI Arbitrage Opportunities Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.37%
+6.36% (Cat Avg.)
3 Years
+7.11%
+7.01% (Cat Avg.)
5 Years
+6.07%
+5.92% (Cat Avg.)
10 Years
+5.76%
+5.86% (Cat Avg.)
Since Inception
+6.72%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹-261.1 Cr | -0.60% |
| Debt | ₹2,461.65 Cr | 5.65% |
| Others | ₹41,397.04 Cr | 95.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹32,378.27 Cr | 74.31% |
| SBI Savings Dir Gr | Mutual Fund - Open End | ₹3,350.66 Cr | 7.69% |
| HDFC Bank Ltd | Equity | ₹2,416.52 Cr | 5.55% |
| SBI Liquid Dir Gr | Mutual Fund - Open End | ₹2,411.63 Cr | 5.53% |
| Hdfc Bank Ltd. 24-Feb-26 | Equity - Future | ₹-1,906.6 Cr | 4.38% |
| ICICI Bank Ltd | Equity | ₹1,820.17 Cr | 4.18% |
| Icici Bank Ltd. 24-Feb-26 | Equity - Future | ₹-1,326.36 Cr | 3.04% |
| Treps | Cash - Repurchase Agreement | ₹1,245.98 Cr | 2.86% |
| SBI Low Duration Dir Gr | Mutual Fund - Open End | ₹1,092.51 Cr | 2.51% |
| Axis Bank Ltd | Equity | ₹996.28 Cr | 2.29% |
| Reliance Industries Ltd | Equity | ₹918.59 Cr | 2.11% |
| Bharti Airtel Ltd. 24-Feb-26 | Equity - Future | ₹-898.92 Cr | 2.06% |
| Axis Bank Ltd. 24-Feb-26 | Equity - Future | ₹-879.62 Cr | 2.02% |
| Shriram Finance Ltd. 24-Feb-26 | Equity - Future | ₹-750.82 Cr | 1.72% |
| Shriram Finance Ltd | Equity | ₹749.61 Cr | 1.72% |
| SBI Ultra Short Dur Dir Gr | Mutual Fund - Open End | ₹740.81 Cr | 1.70% |
| ITC Ltd | Equity | ₹722.34 Cr | 1.66% |
| Bharat Electronics Ltd. 24-Feb-26 | Equity - Future | ₹-682 Cr | 1.57% |
| Bharat Electronics Ltd | Equity | ₹680.84 Cr | 1.56% |
| Bharti Airtel Ltd | Equity | ₹678.69 Cr | 1.56% |
| Itc Ltd. 24-Feb-26 | Equity - Future | ₹-668.84 Cr | 1.53% |
| Vedanta Ltd | Equity | ₹616.52 Cr | 1.41% |
| Tata Consultancy Services Ltd | Equity | ₹610.48 Cr | 1.40% |
| JSW Steel Ltd | Equity | ₹589.71 Cr | 1.35% |
| Jsw Steel Ltd. 24-Feb-26 | Equity - Future | ₹-586.02 Cr | 1.34% |
| Vodafone Idea Ltd | Equity | ₹550.8 Cr | 1.26% |
| Vodafone Idea Ltd. 24-Feb-26 | Equity - Future | ₹-533.38 Cr | 1.22% |
| Vedanta Ltd. 24-Feb-26 | Equity - Future | ₹-533.23 Cr | 1.22% |
| Hdfc Bank Ltd. 30-Mar-26 | Equity - Future | ₹-518.6 Cr | 1.19% |
| Icici Bank Ltd. 30-Mar-26 | Equity - Future | ₹-498.71 Cr | 1.14% |
| Reliance Industries Ltd. 30-Mar-26 | Equity - Future | ₹-486.53 Cr | 1.12% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹485.11 Cr | 1.11% |
| Maruti Suzuki India Ltd | Equity | ₹470.01 Cr | 1.08% |
| Adani Enterprises Ltd. 24-Feb-26 | Equity - Future | ₹-456.87 Cr | 1.05% |
| Larsen & Toubro Ltd | Equity | ₹443.31 Cr | 1.02% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹437.55 Cr | 1.00% |
| Indus Towers Ltd. 24-Feb-26 | Equity - Future | ₹-434.28 Cr | 1.00% |
| Net Receivable / Payable | Cash - Collateral | ₹431.71 Cr | 0.99% |
| Tata Consultancy Services Ltd. 24-Feb-26 | Equity - Future | ₹-419.5 Cr | 0.96% |
| Reliance Industries Ltd. 24-Feb-26 | Equity - Future | ₹-418.03 Cr | 0.96% |
| Power Finance Corp Ltd | Equity | ₹395.86 Cr | 0.91% |
| Maruti Suzuki India Ltd. 24-Feb-26 | Equity - Future | ₹-384.15 Cr | 0.88% |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹381.79 Cr | 0.88% |
| Hindustan Aeronautics Ltd. 24-Feb-26 | Equity - Future | ₹-380.36 Cr | 0.87% |
| Mahindra & Mahindra Ltd | Equity | ₹379.42 Cr | 0.87% |
| Eternal Ltd | Equity | ₹355.03 Cr | 0.81% |
| Eternal Ltd. 24-Feb-26 | Equity - Future | ₹-341.71 Cr | 0.78% |
| Jio Financial Services Ltd | Equity | ₹339.11 Cr | 0.78% |
| Bank of Baroda | Bond - Corporate Bond | ₹338.43 Cr | 0.78% |
| State Bank of India | Equity | ₹336.39 Cr | 0.77% |
| Tata Steel Ltd | Equity | ₹336.08 Cr | 0.77% |
| Power Finance Corporation Ltd. 24-Feb-26 | Equity - Future | ₹-317.72 Cr | 0.73% |
| Grasim Industries Ltd | Equity | ₹317 Cr | 0.73% |
| Grasim Industries Ltd. 24-Feb-26 | Equity - Future | ₹-309.53 Cr | 0.71% |
| Kotak Mahindra Bank Ltd | Equity | ₹308.77 Cr | 0.71% |
| REC Ltd | Equity | ₹300.49 Cr | 0.69% |
| Axis Finance Limited | Bond - Corporate Bond | ₹299.81 Cr | 0.69% |
| Punjab National Bank | Equity | ₹295.85 Cr | 0.68% |
| Aurobindo Pharma Ltd | Equity | ₹291.07 Cr | 0.67% |
| Aurobindo Pharma Ltd. 24-Feb-26 | Equity - Future | ₹-290.35 Cr | 0.67% |
| Rec Ltd. 24-Feb-26 | Equity - Future | ₹-289.01 Cr | 0.66% |
| Mahindra & Mahindra Ltd. 24-Feb-26 | Equity - Future | ₹-288.4 Cr | 0.66% |
| Punjab National Bank 24-Feb-26 | Equity - Future | ₹-286.53 Cr | 0.66% |
| GMR Airports Ltd | Equity | ₹282.58 Cr | 0.65% |
| Tvs Motor Company Ltd. 24-Feb-26 | Equity - Future | ₹-279.02 Cr | 0.64% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹278.5 Cr | 0.64% |
| TVS Motor Co Ltd | Equity | ₹277.88 Cr | 0.64% |
| Glenmark Pharmaceuticals Ltd. 24-Feb-26 | Equity - Future | ₹-276.99 Cr | 0.64% |
| NMDC Ltd | Equity | ₹270.9 Cr | 0.62% |
| Nmdc Ltd. 24-Feb-26 | Equity - Future | ₹-270.56 Cr | 0.62% |
| Gmr Airports Ltd. 24-Feb-26 | Equity - Future | ₹-263.24 Cr | 0.60% |
| InterGlobe Aviation Ltd | Equity | ₹260.07 Cr | 0.60% |
| Larsen & Toubro Ltd. 24-Feb-26 | Equity - Future | ₹-255.94 Cr | 0.59% |
| Interglobe Aviation Ltd. 24-Feb-26 | Equity - Future | ₹-255.12 Cr | 0.59% |
| Jio Financial Services Ltd. 24-Feb-26 | Equity - Future | ₹-250.4 Cr | 0.57% |
| Steel Authority Of India Ltd | Equity | ₹248.25 Cr | 0.57% |
| DLF Ltd | Equity | ₹247.04 Cr | 0.57% |
| Bajaj Finance Ltd | Equity | ₹242.9 Cr | 0.56% |
| Tech Mahindra Ltd | Equity | ₹242.85 Cr | 0.56% |
| Apl Apollo Tubes Ltd. 24-Feb-26 | Equity - Future | ₹-236.6 Cr | 0.54% |
| APL Apollo Tubes Ltd | Equity | ₹235.99 Cr | 0.54% |
| Tech Mahindra Ltd. 24-Feb-26 | Equity - Future | ₹-233.99 Cr | 0.54% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹233.34 Cr | 0.54% |
| Steel Authority Of India Ltd. 24-Feb-26 | Equity - Future | ₹-232.26 Cr | 0.53% |
| Dlf Ltd. 24-Feb-26 | Equity - Future | ₹-232.05 Cr | 0.53% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹224.88 Cr | 0.52% |
| Tata Steel Ltd. 24-Feb-26 | Equity - Future | ₹-221.54 Cr | 0.51% |
| Infosys Ltd | Equity | ₹220.09 Cr | 0.51% |
| Aditya Birla Capital Ltd. 24-Feb-26 | Equity - Future | ₹-218.18 Cr | 0.50% |
| Aditya Birla Capital Ltd | Equity | ₹217.73 Cr | 0.50% |
| Coal India Ltd | Equity | ₹212.84 Cr | 0.49% |
| Indian Oil Corp Ltd | Equity | ₹210.81 Cr | 0.48% |
| Indian Oil Corporation Ltd. 24-Feb-26 | Equity - Future | ₹-210.79 Cr | 0.48% |
| Coal India Ltd. 24-Feb-26 | Equity - Future | ₹-210.3 Cr | 0.48% |
| Adani Ports And Special Economic Zone Ltd. 24-Feb-26 | Equity - Future | ₹-204.17 Cr | 0.47% |
| Jsw Energy Ltd. 24-Feb-26 | Equity - Future | ₹-200.66 Cr | 0.46% |
| JSW Energy Ltd | Equity | ₹200.33 Cr | 0.46% |
| Varun Beverages Ltd | Equity | ₹197.64 Cr | 0.45% |
| Adani Green Energy Ltd | Equity | ₹196.93 Cr | 0.45% |
| Divi's Laboratories Ltd | Equity | ₹195.93 Cr | 0.45% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹195.2 Cr | 0.45% |
| State Bank Of India 24-Feb-26 | Equity - Future | ₹-195.16 Cr | 0.45% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹195.09 Cr | 0.45% |
| Ambuja Cements Ltd | Equity | ₹194.66 Cr | 0.45% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹194.4 Cr | 0.45% |
| Divi's Laboratories Ltd. 24-Feb-26 | Equity - Future | ₹-194.14 Cr | 0.45% |
| Varun Beverages Ltd. 24-Feb-26 | Equity - Future | ₹-194.02 Cr | 0.45% |
| Ambuja Cements Ltd. 24-Feb-26 | Equity - Future | ₹-193.9 Cr | 0.44% |
| Tata Consultancy Services Ltd. 30-Mar-26 | Equity - Future | ₹-187.34 Cr | 0.43% |
| Larsen & Toubro Ltd. 30-Mar-26 | Equity - Future | ₹-186.9 Cr | 0.43% |
| Adani Green Energy Ltd. 24-Feb-26 | Equity - Future | ₹-181.41 Cr | 0.42% |
| Lodha Developers Ltd | Equity | ₹181.38 Cr | 0.42% |
| Lupin Ltd | Equity | ₹180.7 Cr | 0.41% |
| Titan Co Ltd | Equity | ₹180.55 Cr | 0.41% |
| Lupin Ltd. 24-Feb-26 | Equity - Future | ₹-179.94 Cr | 0.41% |
| HCL Technologies Ltd | Equity | ₹179.76 Cr | 0.41% |
| Patanjali Foods Ltd. 24-Feb-26 | Equity - Future | ₹-179.34 Cr | 0.41% |
| Patanjali Foods Ltd | Equity | ₹179.02 Cr | 0.41% |
| Lodha Developers Ltd. 24-Feb-26 | Equity - Future | ₹-177.41 Cr | 0.41% |
| Solar Industries India Ltd | Equity | ₹174.9 Cr | 0.40% |
| Kotak Mahindra Bank Ltd. 24-Feb-26 | Equity - Future | ₹-173.43 Cr | 0.40% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹172.91 Cr | 0.40% |
| Bharat Heavy Electricals Ltd | Equity | ₹171.57 Cr | 0.39% |
| Trent Ltd | Equity | ₹171.37 Cr | 0.39% |
| Bharat Heavy Electricals Ltd. 24-Feb-26 | Equity - Future | ₹-165.98 Cr | 0.38% |
| UltraTech Cement Ltd | Equity | ₹162.86 Cr | 0.37% |
| Dixon Technologies (India) Ltd | Equity | ₹162.33 Cr | 0.37% |
| Power Grid Corp Of India Ltd | Equity | ₹160.97 Cr | 0.37% |
| Power Grid Corporation Of India Ltd. 24-Feb-26 | Equity - Future | ₹-158.06 Cr | 0.36% |
| Adani Energy Solutions Ltd | Equity | ₹157.1 Cr | 0.36% |
| Solar Industries India Ltd. 24-Feb-26 | Equity - Future | ₹-156.46 Cr | 0.36% |
| Adani Energy Solutions Ltd. 24-Feb-26 | Equity - Future | ₹-155.48 Cr | 0.36% |
| Max Financial Services Ltd. 24-Feb-26 | Equity - Future | ₹-155.4 Cr | 0.36% |
| Max Financial Services Ltd | Equity | ₹155.36 Cr | 0.36% |
| Marico Ltd. 24-Feb-26 | Equity - Future | ₹-153.44 Cr | 0.35% |
| Marico Ltd | Equity | ₹152.65 Cr | 0.35% |
| Hcl Technologies Ltd. 24-Feb-26 | Equity - Future | ₹-151.16 Cr | 0.35% |
| Infosys Ltd. 24-Feb-26 | Equity - Future | ₹-150.87 Cr | 0.35% |
| Rec Limited | Bond - Corporate Bond | ₹150.09 Cr | 0.34% |
| Dixon Technologies (India) Ltd. 24-Feb-26 | Equity - Future | ₹-149.89 Cr | 0.34% |
| Laurus Labs Ltd | Equity | ₹148.88 Cr | 0.34% |
| Sammaan Capital Ltd. 24-Feb-26 | Equity - Future | ₹-148.83 Cr | 0.34% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹148.39 Cr | 0.34% |
| Sammaan Capital Ltd | Equity | ₹148.21 Cr | 0.34% |
| Bank of Baroda | Equity | ₹147.48 Cr | 0.34% |
| Bajaj Finance Ltd. 24-Feb-26 | Equity - Future | ₹-146.57 Cr | 0.34% |
| AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹145.92 Cr | 0.33% |
| State Bank Of India 30-Mar-26 | Equity - Future | ₹-143.79 Cr | 0.33% |
| Laurus Labs Ltd. 24-Feb-26 | Equity - Future | ₹-143.68 Cr | 0.33% |
| Equitas Small Finance Bank Ltd. | Bond - Corporate Bond | ₹142.74 Cr | 0.33% |
| Bajaj Finserv Ltd | Equity | ₹140.78 Cr | 0.32% |
| Indian Hotels Co Ltd | Equity | ₹139.08 Cr | 0.32% |
| National Aluminium Co Ltd | Equity | ₹138.76 Cr | 0.32% |
| Godrej Properties Ltd | Equity | ₹138.06 Cr | 0.32% |
| National Aluminium Company Ltd. 24-Feb-26 | Equity - Future | ₹-137.5 Cr | 0.32% |
| Kotak Mahindra Bank Ltd. 30-Mar-26 | Equity - Future | ₹-136.47 Cr | 0.31% |
| Bank Of Baroda 24-Feb-26 | Equity - Future | ₹-135.6 Cr | 0.31% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹135.12 Cr | 0.31% |
| Hindustan Petroleum Corporation Ltd. 24-Feb-26 | Equity - Future | ₹-134.89 Cr | 0.31% |
| Hindustan Petroleum Corp Ltd | Equity | ₹134.37 Cr | 0.31% |
| Apollo Hospitals Enterprise Ltd. 24-Feb-26 | Equity - Future | ₹-133.84 Cr | 0.31% |
| Trent Ltd. 24-Feb-26 | Equity - Future | ₹-133.79 Cr | 0.31% |
| LIC Housing Finance Ltd | Equity | ₹132.79 Cr | 0.30% |
| Max Healthcare Institute Ltd. 24-Feb-26 | Equity - Future | ₹-132.27 Cr | 0.30% |
| Titan Company Ltd. 24-Feb-26 | Equity - Future | ₹-131.71 Cr | 0.30% |
| Cholamandalam Investment & Finance Co. Ltd. 24-Feb-26 | Equity - Future | ₹-130.91 Cr | 0.30% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹130.73 Cr | 0.30% |
| Ultratech Cement Ltd. 24-Feb-26 | Equity - Future | ₹-129.99 Cr | 0.30% |
| IDFC First Bank Ltd | Equity | ₹128.37 Cr | 0.29% |
| Lic Housing Finance Ltd. 24-Feb-26 | Equity - Future | ₹-127.4 Cr | 0.29% |
| Bandhan Bank Ltd | Equity | ₹125.93 Cr | 0.29% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹125.88 Cr | 0.29% |
| Suzlon Energy Ltd | Equity | ₹124.59 Cr | 0.29% |
| Suzlon Energy Ltd. 24-Feb-26 | Equity - Future | ₹-120.51 Cr | 0.28% |
| Pnb Housing Finance Ltd. 24-Feb-26 | Equity - Future | ₹-120.42 Cr | 0.28% |
| PNB Housing Finance Ltd | Equity | ₹120.33 Cr | 0.28% |
| Axis Bank Ltd. 30-Mar-26 | Equity - Future | ₹-119.4 Cr | 0.27% |
| Bandhan Bank Ltd. 24-Feb-26 | Equity - Future | ₹-118.99 Cr | 0.27% |
| Polycab India Ltd | Equity | ₹118.09 Cr | 0.27% |
| Polycab India Ltd. 24-Feb-26 | Equity - Future | ₹-117.99 Cr | 0.27% |
| Crompton Greaves Consumer Electricals Ltd. 24-Feb-26 | Equity - Future | ₹-117.63 Cr | 0.27% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹117.53 Cr | 0.27% |
| Bajaj Finserv Ltd. 24-Feb-26 | Equity - Future | ₹-117.4 Cr | 0.27% |
| Colgate-Palmolive (India) Ltd | Equity | ₹114.83 Cr | 0.26% |
| Colgate Palmolive (India) Ltd. 24-Feb-26 | Equity - Future | ₹-114.66 Cr | 0.26% |
| The Indian Hotels Company Ltd. 24-Feb-26 | Equity - Future | ₹-114.3 Cr | 0.26% |
| Tata Steel Ltd. 30-Mar-26 | Equity - Future | ₹-113.69 Cr | 0.26% |
| Hindalco Industries Ltd | Equity | ₹113.34 Cr | 0.26% |
| Samvardhana Motherson International Ltd | Equity | ₹113.11 Cr | 0.26% |
| Godrej Properties Ltd. 24-Feb-26 | Equity - Future | ₹-112.64 Cr | 0.26% |
| Sun Pharmaceutical Industries Ltd. 24-Feb-26 | Equity - Future | ₹-111.34 Cr | 0.26% |
| BSE Ltd | Equity | ₹110.24 Cr | 0.25% |
| Jindal Steel Ltd | Equity | ₹107.75 Cr | 0.25% |
| Oil & Natural Gas Corp Ltd | Equity | ₹107.66 Cr | 0.25% |
| Oil & Natural Gas Corporation Ltd. 24-Feb-26 | Equity - Future | ₹-107.41 Cr | 0.25% |
| Life Insurance Corporation Of India 24-Feb-26 | Equity - Future | ₹-106.97 Cr | 0.25% |
| Life Insurance Corporation of India | Equity | ₹106.66 Cr | 0.24% |
| Jindal Steel Ltd. 24-Feb-26 | Equity - Future | ₹-106.47 Cr | 0.24% |
| Hindustan Aeronautics Ltd. 30-Mar-26 | Equity - Future | ₹-105.79 Cr | 0.24% |
| Britannia Industries Ltd | Equity | ₹105.78 Cr | 0.24% |
| Britannia Industries Ltd. 24-Feb-26 | Equity - Future | ₹-105.59 Cr | 0.24% |
| Manappuram Finance Ltd. 24-Feb-26 | Equity - Future | ₹-105.28 Cr | 0.24% |
| NTPC Ltd | Equity | ₹105.14 Cr | 0.24% |
| Manappuram Finance Ltd | Equity | ₹105.04 Cr | 0.24% |
| Dabur India Ltd. 24-Feb-26 | Equity - Future | ₹-104.31 Cr | 0.24% |
| Dabur India Ltd | Equity | ₹103.92 Cr | 0.24% |
| Samvardhana Motherson International Ltd. 24-Feb-26 | Equity - Future | ₹-103.36 Cr | 0.24% |
| One97 Communications Ltd | Equity | ₹102.67 Cr | 0.24% |
| Bharat Petroleum Corporation Ltd. 24-Feb-26 | Equity - Future | ₹-101.76 Cr | 0.23% |
| Bharat Petroleum Corp Ltd | Equity | ₹101.58 Cr | 0.23% |
| One 97 Communications Ltd. 24-Feb-26 | Equity - Future | ₹-101.53 Cr | 0.23% |
| Kalyan Jewellers India Ltd | Equity | ₹100.97 Cr | 0.23% |
| Bse Ltd. 24-Feb-26 | Equity - Future | ₹-100.64 Cr | 0.23% |
| Petronet LNG Ltd | Equity | ₹100.47 Cr | 0.23% |
| The Phoenix Mills Ltd. 24-Feb-26 | Equity - Future | ₹-100.41 Cr | 0.23% |
| Phoenix Mills Ltd | Equity | ₹99.99 Cr | 0.23% |
| Petronet Lng Ltd. 24-Feb-26 | Equity - Future | ₹-99.15 Cr | 0.23% |
| Container Corporation of India Ltd | Equity | ₹98.75 Cr | 0.23% |
| Container Corporation Of India Ltd. 24-Feb-26 | Equity - Future | ₹-98.54 Cr | 0.23% |
| Bajaj Finance Ltd. 30-Mar-26 | Equity - Future | ₹-97.77 Cr | 0.22% |
| Exide Industries Ltd | Equity | ₹97.54 Cr | 0.22% |
| Tata Power Co Ltd | Equity | ₹97.52 Cr | 0.22% |
| Kalyan Jewellers India Ltd. 24-Feb-26 | Equity - Future | ₹-93.95 Cr | 0.22% |
| Mahindra & Mahindra Ltd. 30-Mar-26 | Equity - Future | ₹-93.41 Cr | 0.21% |
| RBL Bank Ltd | Equity | ₹92.77 Cr | 0.21% |
| Rbl Bank Ltd. 24-Feb-26 | Equity - Future | ₹-92.32 Cr | 0.21% |
| Bank Of India 24-Feb-26 | Equity - Future | ₹-91.94 Cr | 0.21% |
| Bank of India | Equity | ₹91.9 Cr | 0.21% |
| Multi Commodity Exchange of India Ltd | Equity | ₹91.01 Cr | 0.21% |
| Idfc First Bank Ltd. 24-Feb-26 | Equity - Future | ₹-89.86 Cr | 0.21% |
| HDFC Asset Management Co Ltd | Equity | ₹89.58 Cr | 0.21% |
| Multi Commodity Exchange Of India Ltd. 24-Feb-26 | Equity - Future | ₹-89.5 Cr | 0.21% |
| Exide Industries Ltd. 24-Feb-26 | Equity - Future | ₹-88.73 Cr | 0.20% |
| Cipla Ltd | Equity | ₹87.58 Cr | 0.20% |
| Hdfc Asset Management Co. Ltd. 24-Feb-26 | Equity - Future | ₹-87.58 Cr | 0.20% |
| Tata Consumer Products Ltd | Equity | ₹87.56 Cr | 0.20% |
| Vedanta Ltd. 30-Mar-26 | Equity - Future | ₹-86.21 Cr | 0.20% |
| Maruti Suzuki India Ltd. 30-Mar-26 | Equity - Future | ₹-85.76 Cr | 0.20% |
| Jio Financial Services Ltd. 30-Mar-26 | Equity - Future | ₹-85.61 Cr | 0.20% |
| Union Bank Of India 24-Feb-26 | Equity - Future | ₹-85.1 Cr | 0.20% |
| Tata Consumer Products Ltd. 24-Feb-26 | Equity - Future | ₹-84.91 Cr | 0.19% |
| Union Bank of India | Equity | ₹84.79 Cr | 0.19% |
| Tata Power Company Ltd. 24-Feb-26 | Equity - Future | ₹-84.61 Cr | 0.19% |
| Au Small Finance Bank Ltd. 24-Feb-26 | Equity - Future | ₹-82.12 Cr | 0.19% |
| Hindalco Industries Ltd. 24-Feb-26 | Equity - Future | ₹-82.07 Cr | 0.19% |
| AU Small Finance Bank Ltd | Equity | ₹81.93 Cr | 0.19% |
| Sona Blw Precision Forgings Ltd. 24-Feb-26 | Equity - Future | ₹-79.06 Cr | 0.18% |
| Sona BLW Precision Forgings Ltd | Equity | ₹78.89 Cr | 0.18% |
| Dr. Reddy's Laboratories Ltd. 24-Feb-26 | Equity - Future | ₹-78.89 Cr | 0.18% |
| Dr Reddy's Laboratories Ltd | Equity | ₹78.64 Cr | 0.18% |
| Cipla Ltd. 24-Feb-26 | Equity - Future | ₹-76.6 Cr | 0.18% |
| Ntpc Ltd. 24-Feb-26 | Equity - Future | ₹-76.01 Cr | 0.17% |
| Power Finance Corporation Ltd. 30-Mar-26 | Equity - Future | ₹-75.03 Cr | 0.17% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.02 Cr | 0.17% |
| Icici Prudential Life Insurance Company Ltd. 24-Feb-26 | Equity - Future | ₹-70.85 Cr | 0.16% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹70.63 Cr | 0.16% |
| Bosch Ltd | Equity | ₹69.86 Cr | 0.16% |
| Bosch Ltd. 24-Feb-26 | Equity - Future | ₹-69.79 Cr | 0.16% |
| Infosys Ltd. 30-Mar-26 | Equity - Future | ₹-69.45 Cr | 0.16% |
| Havells India Ltd. 24-Feb-26 | Equity - Future | ₹-65.55 Cr | 0.15% |
| Havells India Ltd | Equity | ₹65.47 Cr | 0.15% |
| Hindustan Zinc Ltd | Equity | ₹63.52 Cr | 0.15% |
| Srf Ltd. 24-Feb-26 | Equity - Future | ₹-63.41 Cr | 0.15% |
| SRF Ltd | Equity | ₹63.31 Cr | 0.15% |
| United Spirits Ltd | Equity | ₹61.86 Cr | 0.14% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹61.39 Cr | 0.14% |
| Biocon Ltd | Equity | ₹60.61 Cr | 0.14% |
| Mazagon Dock Shipbuilders Ltd. 24-Feb-26 | Equity - Future | ₹-60.15 Cr | 0.14% |
| Nestle India Ltd | Equity | ₹59.89 Cr | 0.14% |
| Tata Elxsi Ltd. 24-Feb-26 | Equity - Future | ₹-59.84 Cr | 0.14% |
| Tata Elxsi Ltd | Equity | ₹59.73 Cr | 0.14% |
| Sbi Life Insurance Co. Ltd. 24-Feb-26 | Equity - Future | ₹-59.46 Cr | 0.14% |
| Nestle India Ltd. 24-Feb-26 | Equity - Future | ₹-59.28 Cr | 0.14% |
| SBI Life Insurance Co Ltd | Equity | ₹59.28 Cr | 0.14% |
| PB Fintech Ltd | Equity | ₹59.24 Cr | 0.14% |
| Uno Minda Ltd. 24-Feb-26 | Equity - Future | ₹-58.52 Cr | 0.13% |
| Pb Fintech Ltd. 24-Feb-26 | Equity - Future | ₹-58.43 Cr | 0.13% |
| UNO Minda Ltd | Equity | ₹58.39 Cr | 0.13% |
| Inox Wind Ltd | Equity | ₹57.27 Cr | 0.13% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹56.09 Cr | 0.13% |
| Tube Investments Of India Ltd. 24-Feb-26 | Equity - Future | ₹-54.98 Cr | 0.13% |
| Biocon Ltd. 24-Feb-26 | Equity - Future | ₹-54.3 Cr | 0.12% |
| United Spirits Ltd. 24-Feb-26 | Equity - Future | ₹-54 Cr | 0.12% |
| Hindustan Zinc Ltd. 24-Feb-26 | Equity - Future | ₹-53.86 Cr | 0.12% |
| Fortis Healthcare Ltd | Equity | ₹53.85 Cr | 0.12% |
| Inox Wind Ltd. 24-Feb-26 | Equity - Future | ₹-53.63 Cr | 0.12% |
| Fortis Healthcare Ltd. 24-Feb-26 | Equity - Future | ₹-53.45 Cr | 0.12% |
| Godrej Consumer Products Ltd. 24-Feb-26 | Equity - Future | ₹-53.24 Cr | 0.12% |
| Godrej Consumer Products Ltd | Equity | ₹52.97 Cr | 0.12% |
| Ongc Petro Additions Limited | Bond - Corporate Bond | ₹50.02 Cr | 0.11% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹49.67 Cr | 0.11% |
| Titan Company Ltd. 30-Mar-26 | Equity - Future | ₹-49.56 Cr | 0.11% |
| Itc Ltd. 30-Mar-26 | Equity - Future | ₹-49.17 Cr | 0.11% |
| NBCC India Ltd | Equity | ₹48.84 Cr | 0.11% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹48.8 Cr | 0.11% |
| Tata Capital Limited | Cash - Commercial Paper | ₹48.52 Cr | 0.11% |
| Prestige Estates Projects Ltd | Equity | ₹44.59 Cr | 0.10% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹44.38 Cr | 0.10% |
| GAIL (India) Ltd | Equity | ₹44.37 Cr | 0.10% |
| Indian Railway Catering & Tourism Corporation Ltd. 24-Feb-26 | Equity - Future | ₹-44.15 Cr | 0.10% |
| Nbcc (India) Ltd. 24-Feb-26 | Equity - Future | ₹-44.1 Cr | 0.10% |
| Persistent Systems Ltd. 24-Feb-26 | Equity - Future | ₹-43.48 Cr | 0.10% |
| Persistent Systems Ltd | Equity | ₹43.39 Cr | 0.10% |
| Prestige Estates Projects Ltd. 24-Feb-26 | Equity - Future | ₹-43.29 Cr | 0.10% |
| Syngene International Ltd | Equity | ₹43.08 Cr | 0.10% |
| Syngene International Ltd. 24-Feb-26 | Equity - Future | ₹-42.19 Cr | 0.10% |
| Adani Enterprises Ltd. 30-Mar-26 | Equity - Future | ₹-42.08 Cr | 0.10% |
| Premier Energies Ltd 24-Feb-26 | Equity - Future | ₹-41.57 Cr | 0.10% |
| Premier Energies Ltd | Equity | ₹41.39 Cr | 0.10% |
| Idfc First Bank Ltd. 30-Mar-26 | Equity - Future | ₹-38.96 Cr | 0.09% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹38.09 Cr | 0.09% |
| Trent Ltd. 30-Mar-26 | Equity - Future | ₹-37.91 Cr | 0.09% |
| Oracle Financial Services Software Ltd. 24-Feb-26 | Equity - Future | ₹-37.1 Cr | 0.09% |
| Oracle Financial Services Software Ltd | Equity | ₹37.02 Cr | 0.08% |
| Central Depository Services (I) Ltd. 24-Feb-26 | Equity - Future | ₹-36.33 Cr | 0.08% |
| Zydus Lifesciences Ltd. 24-Feb-26 | Equity - Future | ₹-36.23 Cr | 0.08% |
| Central Depository Services (India) Ltd | Equity | ₹36.18 Cr | 0.08% |
| Zydus Lifesciences Ltd | Equity | ₹36.09 Cr | 0.08% |
| CG Power & Industrial Solutions Ltd | Equity | ₹35.69 Cr | 0.08% |
| Cg Power And Industrial Solutions Ltd. 24-Feb-26 | Equity - Future | ₹-35.57 Cr | 0.08% |
| Gail (India) Ltd. 24-Feb-26 | Equity - Future | ₹-35.49 Cr | 0.08% |
| Mphasis Ltd | Equity | ₹34.45 Cr | 0.08% |
| Asian Paints Ltd. 24-Feb-26 | Equity - Future | ₹-33.73 Cr | 0.08% |
| Mphasis Ltd. 24-Feb-26 | Equity - Future | ₹-33.65 Cr | 0.08% |
| Asian Paints Ltd | Equity | ₹33.57 Cr | 0.08% |
| Ultratech Cement Ltd. 30-Mar-26 | Equity - Future | ₹-33.53 Cr | 0.08% |
| UPL Ltd | Equity | ₹32.05 Cr | 0.07% |
| Kaynes Technology India Ltd. 24-Feb-26 | Equity - Future | ₹-31.72 Cr | 0.07% |
| Kaynes Technology India Ltd | Equity | ₹31.66 Cr | 0.07% |
| Hindalco Industries Ltd. 30-Mar-26 | Equity - Future | ₹-31.2 Cr | 0.07% |
| HDFC Life Insurance Co Ltd | Equity | ₹31.12 Cr | 0.07% |
| Fsn E-Commerce Ventures Ltd. 24-Feb-26 | Equity - Future | ₹-31 Cr | 0.07% |
| FSN E-Commerce Ventures Ltd | Equity | ₹30.88 Cr | 0.07% |
| Angel One Ltd Ordinary Shares | Equity | ₹29.98 Cr | 0.07% |
| Upl Ltd. 24-Feb-26 | Equity - Future | ₹-29.97 Cr | 0.07% |
| Angel One Ltd. 24-Feb-26 | Equity - Future | ₹-29.95 Cr | 0.07% |
| Adani Ports And Special Economic Zone Ltd. 30-Mar-26 | Equity - Future | ₹-29.87 Cr | 0.07% |
| Hcl Technologies Ltd. 30-Mar-26 | Equity - Future | ₹-29.14 Cr | 0.07% |
| L&T Finance Ltd | Equity | ₹28.67 Cr | 0.07% |
| L&T Finance Ltd. 24-Feb-26 | Equity - Future | ₹-28.67 Cr | 0.07% |
| Ntpc Ltd. 30-Mar-26 | Equity - Future | ₹-28.61 Cr | 0.07% |
| Torrent Pharmaceuticals Ltd | Equity | ₹27.33 Cr | 0.06% |
| Tata Motors Passenger Vehicles Ltd. 24-Feb-26 | Equity - Future | ₹-27.28 Cr | 0.06% |
| Torrent Pharmaceuticals Ltd. 24-Feb-26 | Equity - Future | ₹-27.26 Cr | 0.06% |
| Delhivery Ltd | Equity | ₹26.24 Cr | 0.06% |
| Delhivery Ltd. 24-Feb-26 | Equity - Future | ₹-26.04 Cr | 0.06% |
| Godrej Properties Ltd. 30-Mar-26 | Equity - Future | ₹-25.89 Cr | 0.06% |
| The Indian Hotels Company Ltd. 30-Mar-26 | Equity - Future | ₹-25.21 Cr | 0.06% |
| Eicher Motors Ltd | Equity | ₹25.14 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹24.09 Cr | 0.06% |
| Hdfc Life Insurance Company Ltd. 24-Feb-26 | Equity - Future | ₹-24.04 Cr | 0.06% |
| Housing And Urban Development Corporation Ltd. 24-Feb-26 | Equity - Future | ₹-23.94 Cr | 0.05% |
| Bajaj Finserv Ltd. 30-Mar-26 | Equity - Future | ₹-23.83 Cr | 0.05% |
| Hero MotoCorp Ltd | Equity | ₹23.08 Cr | 0.05% |
| Hero Motocorp Ltd. 24-Feb-26 | Equity - Future | ₹-23.08 Cr | 0.05% |
| IndusInd Bank Ltd | Equity | ₹22.02 Cr | 0.05% |
| 19/11/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹22 Cr | 0.05% |
| Hindustan Unilever Ltd | Equity | ₹21.5 Cr | 0.05% |
| Eicher Motors Ltd. 24-Feb-26 | Equity - Future | ₹-21.26 Cr | 0.05% |
| Shree Cement Ltd | Equity | ₹20.58 Cr | 0.05% |
| Shree Cement Ltd. 24-Feb-26 | Equity - Future | ₹-20.55 Cr | 0.05% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹20.51 Cr | 0.05% |
| Bharat Dynamics Ltd. 24-Feb-26 | Equity - Future | ₹-20.45 Cr | 0.05% |
| Gmr Airports Ltd. 30-Mar-26 | Equity - Future | ₹-20.23 Cr | 0.05% |
| Reliance Industries Ltd. 28-Apr-26 | Equity - Future | ₹-20.22 Cr | 0.05% |
| Torrent Power Ltd | Equity | ₹19.93 Cr | 0.05% |
| Torrent Power Ltd. 24-Feb-26 | Equity - Future | ₹-19.76 Cr | 0.05% |
| 360 One Wam Ltd. 24-Feb-26 | Equity - Future | ₹-19.54 Cr | 0.04% |
| Vodafone Idea Ltd. 30-Mar-26 | Equity - Future | ₹-19.53 Cr | 0.04% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹19.45 Cr | 0.04% |
| Indusind Bank Ltd. 24-Feb-26 | Equity - Future | ₹-19.2 Cr | 0.04% |
| Solar Industries India Ltd. 30-Mar-26 | Equity - Future | ₹-18.96 Cr | 0.04% |
| Pidilite Industries Ltd | Equity | ₹18.89 Cr | 0.04% |
| Swiggy Ltd. 24-Feb-26 | Equity - Future | ₹-18.52 Cr | 0.04% |
| Swiggy Ltd | Equity | ₹18.44 Cr | 0.04% |
| Pidilite Industries Ltd. 24-Feb-26 | Equity - Future | ₹-18.35 Cr | 0.04% |
| Steel Authority Of India Ltd. 30-Mar-26 | Equity - Future | ₹-17.59 Cr | 0.04% |
| Max Healthcare Institute Ltd. 30-Mar-26 | Equity - Future | ₹-16.97 Cr | 0.04% |
| Tata Technologies Ltd. 24-Feb-26 | Equity - Future | ₹-16.21 Cr | 0.04% |
| Tata Technologies Ltd | Equity | ₹16.12 Cr | 0.04% |
| Adani Green Energy Ltd. 30-Mar-26 | Equity - Future | ₹-16.03 Cr | 0.04% |
| Dlf Ltd. 30-Mar-26 | Equity - Future | ₹-15.55 Cr | 0.04% |
| Hindustan Unilever Ltd. 24-Feb-26 | Equity - Future | ₹-14.89 Cr | 0.03% |
| Eternal Ltd. 30-Mar-26 | Equity - Future | ₹-14.23 Cr | 0.03% |
| Computer Age Management Services Ltd. 24-Feb-26 | Equity - Future | ₹-14.19 Cr | 0.03% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹14.13 Cr | 0.03% |
| Tata Power Company Ltd. 30-Mar-26 | Equity - Future | ₹-13.17 Cr | 0.03% |
| Dixon Technologies (India) Ltd. 30-Mar-26 | Equity - Future | ₹-13.01 Cr | 0.03% |
| Indian Railway Finance Corporation Ltd. 24-Feb-26 | Equity - Future | ₹-12.9 Cr | 0.03% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹12.86 Cr | 0.03% |
| Alkem Laboratories Ltd | Equity | ₹12.85 Cr | 0.03% |
| Alkem Laboratories Ltd. 24-Feb-26 | Equity - Future | ₹-12.79 Cr | 0.03% |
| Bank Of Baroda 30-Mar-26 | Equity - Future | ₹-12.47 Cr | 0.03% |
| Voltas Ltd | Equity | ₹12.4 Cr | 0.03% |
| Voltas Ltd. 24-Feb-26 | Equity - Future | ₹-12.39 Cr | 0.03% |
| Indian Bank 24-Feb-26 | Equity - Future | ₹-12.31 Cr | 0.03% |
| Indian Bank | Equity | ₹12.31 Cr | 0.03% |
| NHPC Ltd | Equity | ₹11.91 Cr | 0.03% |
| Coforge Ltd | Equity | ₹11.85 Cr | 0.03% |
| Coforge Ltd. 24-Feb-26 | Equity - Future | ₹-11.84 Cr | 0.03% |
| Nhpc Ltd. 24-Feb-26 | Equity - Future | ₹-11.83 Cr | 0.03% |
| Cipla Ltd. 30-Mar-26 | Equity - Future | ₹-11.45 Cr | 0.03% |
| Tata Motors Passenger Vehicles Ltd. 30-Mar-26 | Equity - Future | ₹-10.95 Cr | 0.03% |
| Punjab National Bank 30-Mar-26 | Equity - Future | ₹-10.72 Cr | 0.02% |
| Mankind Pharma Ltd | Equity | ₹10.56 Cr | 0.02% |
| Hindustan Zinc Ltd. 30-Mar-26 | Equity - Future | ₹-9.92 Cr | 0.02% |
| Samvardhana Motherson International Ltd. 30-Mar-26 | Equity - Future | ₹-9.91 Cr | 0.02% |
| Bse Ltd. 30-Mar-26 | Equity - Future | ₹-9.68 Cr | 0.02% |
| Mankind Pharma Ltd. 24-Feb-26 | Equity - Future | ₹-9.64 Cr | 0.02% |
| Tech Mahindra Ltd. 30-Mar-26 | Equity - Future | ₹-9.49 Cr | 0.02% |
| Gail (India) Ltd. 30-Mar-26 | Equity - Future | ₹-9.11 Cr | 0.02% |
| Crompton Greaves Consumer Electricals Ltd. 30-Mar-26 | Equity - Future | ₹-9 Cr | 0.02% |
| Grasim Industries Ltd. 30-Mar-26 | Equity - Future | ₹-8.98 Cr | 0.02% |
| Ltimindtree Ltd. 24-Feb-26 | Equity - Future | ₹-8.63 Cr | 0.02% |
| Exide Industries Ltd. 30-Mar-26 | Equity - Future | ₹-8.6 Cr | 0.02% |
| LTIMindtree Ltd | Equity | ₹8.6 Cr | 0.02% |
| Itc Ltd. 28-Apr-26 | Equity - Future | ₹-8.55 Cr | 0.02% |
| Supreme Industries Ltd. 24-Feb-26 | Equity - Future | ₹-8.52 Cr | 0.02% |
| Supreme Industries Ltd | Equity | ₹8.49 Cr | 0.02% |
| Rec Ltd. 30-Mar-26 | Equity - Future | ₹-8.45 Cr | 0.02% |
| ABB India Ltd | Equity | ₹8.3 Cr | 0.02% |
| Abb India Ltd. 24-Feb-26 | Equity - Future | ₹-8.29 Cr | 0.02% |
| United Spirits Ltd. 30-Mar-26 | Equity - Future | ₹-8.01 Cr | 0.02% |
| Tata Consultancy Services Ltd. 28-Apr-26 | Equity - Future | ₹-7.96 Cr | 0.02% |
| Indian Energy Exchange Ltd | Equity | ₹7.85 Cr | 0.02% |
| Indian Energy Exchange Ltd. 24-Feb-26 | Equity - Future | ₹-7.79 Cr | 0.02% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹7.55 Cr | 0.02% |
| Icici Bank Ltd. 28-Apr-26 | Equity - Future | ₹-7.43 Cr | 0.02% |
| Bandhan Bank Ltd. 30-Mar-26 | Equity - Future | ₹-7.36 Cr | 0.02% |
| Icici Lombard General Insurance Company Ltd. 24-Feb-26 | Equity - Future | ₹-7.34 Cr | 0.02% |
| Cummins India Ltd | Equity | ₹7.32 Cr | 0.02% |
| Cummins India Ltd. 24-Feb-26 | Equity - Future | ₹-7.29 Cr | 0.02% |
| Hdfc Life Insurance Company Ltd. 30-Mar-26 | Equity - Future | ₹-7.22 Cr | 0.02% |
| Kalyan Jewellers India Ltd. 30-Mar-26 | Equity - Future | ₹-7.22 Cr | 0.02% |
| Adani Enterprises Ltd | Equity | ₹7.06 Cr | 0.02% |
| Siemens Ltd. 24-Feb-26 | Equity - Future | ₹-6.79 Cr | 0.02% |
| Siemens Ltd | Equity | ₹6.78 Cr | 0.02% |
| Hdfc Bank Ltd. 28-Apr-26 | Equity - Future | ₹-6.71 Cr | 0.02% |
| Hindustan Unilever Ltd. 30-Mar-26 | Equity - Future | ₹-6.66 Cr | 0.02% |
| Biocon Ltd. 30-Mar-26 | Equity - Future | ₹-6.57 Cr | 0.02% |
| Interglobe Aviation Ltd. 30-Mar-26 | Equity - Future | ₹-6.35 Cr | 0.01% |
| Canara Bank 24-Feb-26 | Equity - Future | ₹-6.09 Cr | 0.01% |
| Canara Bank | Equity | ₹6.07 Cr | 0.01% |
| Bharat Heavy Electricals Ltd. 30-Mar-26 | Equity - Future | ₹-6.05 Cr | 0.01% |
| Dalmia Bharat Ltd | Equity | ₹5.97 Cr | 0.01% |
| Jsw Steel Ltd. 30-Mar-26 | Equity - Future | ₹-5.96 Cr | 0.01% |
| Lic Housing Finance Ltd. 30-Mar-26 | Equity - Future | ₹-5.95 Cr | 0.01% |
| Dalmia Bharat Ltd. 24-Feb-26 | Equity - Future | ₹-5.93 Cr | 0.01% |
| Laurus Labs Ltd. 30-Mar-26 | Equity - Future | ₹-5.8 Cr | 0.01% |
| Bajaj Holdings & Investment Ltd. 24-Feb-26 | Equity - Future | ₹-4.92 Cr | 0.01% |
| Bajaj Holdings and Investment Ltd | Equity | ₹4.91 Cr | 0.01% |
| Jio Financial Services Ltd. 28-Apr-26 | Equity - Future | ₹-4.86 Cr | 0.01% |
| Nbcc (India) Ltd. 30-Mar-26 | Equity - Future | ₹-4.77 Cr | 0.01% |
| Amber Enterprises India Ltd. 24-Feb-26 | Equity - Future | ₹-4.77 Cr | 0.01% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹4.74 Cr | 0.01% |
| Sbi Cards & Payment Services Ltd. 24-Feb-26 | Equity - Future | ₹-4.72 Cr | 0.01% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹4.7 Cr | 0.01% |
| Waaree Energies Ltd. 24-Feb-26 | Equity - Future | ₹-4.7 Cr | 0.01% |
| Waaree Energies Ltd | Equity | ₹4.68 Cr | 0.01% |
| Suzlon Energy Ltd. 30-Mar-26 | Equity - Future | ₹-4.47 Cr | 0.01% |
| Lodha Developers Ltd. 30-Mar-26 | Equity - Future | ₹-4.31 Cr | 0.01% |
| Indus Towers Ltd. 30-Mar-26 | Equity - Future | ₹-4.03 Cr | 0.01% |
| Eicher Motors Ltd. 30-Mar-26 | Equity - Future | ₹-3.95 Cr | 0.01% |
| Inox Wind Ltd. 30-Mar-26 | Equity - Future | ₹-3.73 Cr | 0.01% |
| Sun Pharmaceutical Industries Ltd. 30-Mar-26 | Equity - Future | ₹-3.53 Cr | 0.01% |
| Varun Beverages Ltd. 30-Mar-26 | Equity - Future | ₹-3.51 Cr | 0.01% |
| Muthoot Finance Ltd | Equity | ₹3.48 Cr | 0.01% |
| Muthoot Finance Ltd. 24-Feb-26 | Equity - Future | ₹-3.48 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹3.09 Cr | 0.01% |
| Tata Consumer Products Ltd. 30-Mar-26 | Equity - Future | ₹-3.09 Cr | 0.01% |
| Maruti Suzuki India Ltd. 28-Apr-26 | Equity - Future | ₹-2.9 Cr | 0.01% |
| Indusind Bank Ltd. 30-Mar-26 | Equity - Future | ₹-2.84 Cr | 0.01% |
| Glenmark Pharmaceuticals Ltd. 30-Mar-26 | Equity - Future | ₹-2.75 Cr | 0.01% |
| Larsen & Toubro Ltd. 28-Apr-26 | Equity - Future | ₹-2.72 Cr | 0.01% |
| Sun Pharmaceutical Industries Ltd. 28-Apr-26 | Equity - Future | ₹-2.55 Cr | 0.01% |
| Hdfc Asset Management Co. Ltd. 30-Mar-26 | Equity - Future | ₹-2.36 Cr | 0.01% |
| Divi's Laboratories Ltd. 30-Mar-26 | Equity - Future | ₹-2.32 Cr | 0.01% |
| Tata Steel Ltd. 28-Apr-26 | Equity - Future | ₹-2.26 Cr | 0.01% |
| Upl Ltd. 30-Mar-26 | Equity - Future | ₹-2.21 Cr | 0.01% |
| Nuvama Wealth Management Ltd. 24-Feb-26 | Equity - Future | ₹-2.09 Cr | 0.00% |
| Nuvama Wealth Management Ltd | Equity | ₹2.09 Cr | 0.00% |
| Adani Energy Solutions Ltd. 30-Mar-26 | Equity - Future | ₹-1.82 Cr | 0.00% |
| Power Grid Corporation Of India Ltd. 28-Apr-26 | Equity - Future | ₹-1.71 Cr | 0.00% |
| Petronet Lng Ltd. 30-Mar-26 | Equity - Future | ₹-1.61 Cr | 0.00% |
| Multi Commodity Exchange Of India Ltd. 30-Mar-26 | Equity - Future | ₹-1.59 Cr | 0.00% |
| Apollo Hospitals Enterprise Ltd. 30-Mar-26 | Equity - Future | ₹-1.4 Cr | 0.00% |
| Prestige Estates Projects Ltd. 30-Mar-26 | Equity - Future | ₹-1.39 Cr | 0.00% |
| Mazagon Dock Shipbuilders Ltd. 30-Mar-26 | Equity - Future | ₹-1.35 Cr | 0.00% |
| Jindal Steel Ltd. 30-Mar-26 | Equity - Future | ₹-1.35 Cr | 0.00% |
| Kotak Mahindra Bank Ltd. 28-Apr-26 | Equity - Future | ₹-1.33 Cr | 0.00% |
| One 97 Communications Ltd. 30-Mar-26 | Equity - Future | ₹-1.33 Cr | 0.00% |
| Info Edge (India) Ltd. 24-Feb-26 | Equity - Future | ₹-1.32 Cr | 0.00% |
| Info Edge (India) Ltd | Equity | ₹1.31 Cr | 0.00% |
| Ambuja Cements Ltd. 30-Mar-26 | Equity - Future | ₹-1.3 Cr | 0.00% |
| Tube Investments Of India Ltd. 30-Mar-26 | Equity - Future | ₹-1.18 Cr | 0.00% |
| Syngene International Ltd. 30-Mar-26 | Equity - Future | ₹-1.1 Cr | 0.00% |
| Pb Fintech Ltd. 30-Mar-26 | Equity - Future | ₹-0.93 Cr | 0.00% |
| Mphasis Ltd. 30-Mar-26 | Equity - Future | ₹-0.92 Cr | 0.00% |
| Mankind Pharma Ltd. 30-Mar-26 | Equity - Future | ₹-0.91 Cr | 0.00% |
| Lupin Ltd. 30-Mar-26 | Equity - Future | ₹-0.83 Cr | 0.00% |
| Exide Industries Ltd. 28-Apr-26 | Equity - Future | ₹-0.76 Cr | 0.00% |
| Infosys Ltd. 28-Apr-26 | Equity - Future | ₹-0.73 Cr | 0.00% |
| Avenue Supermarts Ltd. 24-Feb-26 | Equity - Future | ₹-0.72 Cr | 0.00% |
| Avenue Supermarts Ltd | Equity | ₹0.72 Cr | 0.00% |
| Rbl Bank Ltd. 30-Mar-26 | Equity - Future | ₹-0.67 Cr | 0.00% |
| Aurobindo Pharma Ltd. 30-Mar-26 | Equity - Future | ₹-0.6 Cr | 0.00% |
| Bharat Electronics Ltd. 30-Mar-26 | Equity - Future | ₹-0.58 Cr | 0.00% |
| Pidilite Industries Ltd. 30-Mar-26 | Equity - Future | ₹-0.58 Cr | 0.00% |
| Fortis Healthcare Ltd. 30-Mar-26 | Equity - Future | ₹-0.53 Cr | 0.00% |
| Apl Apollo Tubes Ltd. 30-Mar-26 | Equity - Future | ₹-0.51 Cr | 0.00% |
| Pnb Housing Finance Ltd. 30-Mar-26 | Equity - Future | ₹-0.49 Cr | 0.00% |
| Nestle India Ltd. 30-Mar-26 | Equity - Future | ₹-0.47 Cr | 0.00% |
| Britannia Industries Ltd. 30-Mar-26 | Equity - Future | ₹-0.44 Cr | 0.00% |
| Bank Of India 30-Mar-26 | Equity - Future | ₹-0.43 Cr | 0.00% |
| PG Electroplast Ltd | Equity | ₹0.42 Cr | 0.00% |
| Pg Electroplast Ltd. 24-Feb-26 | Equity - Future | ₹-0.42 Cr | 0.00% |
| Patanjali Foods Ltd. 30-Mar-26 | Equity - Future | ₹-0.36 Cr | 0.00% |
| Polycab India Ltd. 30-Mar-26 | Equity - Future | ₹-0.35 Cr | 0.00% |
| Delhivery Ltd. 30-Mar-26 | Equity - Future | ₹-0.35 Cr | 0.00% |
| Max Financial Services Ltd. 30-Mar-26 | Equity - Future | ₹-0.32 Cr | 0.00% |
| Nmdc Ltd. 30-Mar-26 | Equity - Future | ₹-0.28 Cr | 0.00% |
| Havells India Ltd. 30-Mar-26 | Equity - Future | ₹-0.26 Cr | 0.00% |
| Cg Power And Industrial Solutions Ltd. 30-Mar-26 | Equity - Future | ₹-0.25 Cr | 0.00% |
| Icici Lombard General Insurance Company Ltd. 30-Mar-26 | Equity - Future | ₹-0.24 Cr | 0.00% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹0.1 Cr | 0.00% |
| Sbi Life Insurance Co. Ltd. 30-Mar-26 | Equity - Future | ₹-0.08 Cr | 0.00% |
| Dalmia Bharat Ltd. 30-Mar-26 | Equity - Future | ₹-0.07 Cr | 0.00% |
| The Phoenix Mills Ltd. 30-Mar-26 | Equity - Future | ₹-0.06 Cr | 0.00% |
| Container Corporation Of India Ltd. 30-Mar-26 | Equity - Future | ₹-0.06 Cr | 0.00% |
| Housing And Urban Development Corporation Ltd. 30-Mar-26 | Equity - Future | ₹-0.05 Cr | 0.00% |
| Kaynes Technology India Ltd. 30-Mar-26 | Equity - Future | ₹-0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
8.33%
Mid Cap Stocks
0.08%
Small Cap Stocks
0.11%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹10,946.05 Cr | 25.12% |
| Basic Materials | ₹3,681.32 Cr | 8.45% |
| Industrials | ₹3,363.95 Cr | 7.72% |
| Consumer Cyclical | ₹2,815.13 Cr | 6.46% |
| Energy | ₹2,175.16 Cr | 4.99% |
| Healthcare | ₹1,906.71 Cr | 4.38% |
| Consumer Defensive | ₹1,860.68 Cr | 4.27% |
| Communication Services | ₹1,841.26 Cr | 4.23% |
| Technology | ₹1,821.62 Cr | 4.18% |
| Utilities | ₹994.21 Cr | 2.28% |
| Real Estate | ₹711.07 Cr | 1.63% |
Risk & Performance Ratios
Standard Deviation
This fund
0.36%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
1.62
Cat. avg.
1.39
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.63
Higher the better
Fund Managers
NK
Neeraj Kumar
Since October 2012
Ardhendu Bhattacharya
Since December 2024
Additional Scheme Detailsas of 31st January 2026
ISIN INF200K01156 | Expense Ratio 0.92% | Exit Load No Charges | Fund Size ₹43,574 Cr | Age 19 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
About the AMC
SBI Mutual Fund
Total AUM
₹12,78,133 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of SBI Arbitrage Opportunities Fund Regular Growth?
The NAV of SBI Arbitrage Opportunities Fund Regular Growth, as of 12-Feb-2026, is ₹35.04.
What are the returns of SBI Arbitrage Opportunities Fund Regular Growth?
The fund has generated 6.37% over the last 1 year and 7.11% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of SBI Arbitrage Opportunities Fund Regular Growth?
The fund's allocation of assets is distributed as -0.60% in equities, 5.65% in bonds, and 94.95% in cash and cash equivalents.
Who manages the SBI Arbitrage Opportunities Fund Regular Growth?
The fund managers responsible for SBI Arbitrage Opportunities Fund Regular Growth are:-
- Neeraj Kumar
- Ardhendu Bhattacharya
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
