SBI Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2026.
As on Oct 31, 2026, the total size of the Fund was Rs 46,251.60 crores, compared with Rs 46,309.13 crores in the last month. The Fund's NAV per unit was Rs 36.60 for Growth, while 52-Week High and Low ranges were Rs 36.64 and Rs 34.52 respectively.
The Equity - Hybrid fund with Growth plan was launched on Nov 03, 2006 and managed by Fund Managers Ardhendhu Bhattacharya, Neeraj Kumar.
The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (2579.21 Cr.), HDFC Bank Ltd. (1880.99 Cr.), State Bank of India (1785.07 Cr.), Axis Bank Ltd. (1140.63 Cr.) and ICICI Bank Ltd. (1093.88 Cr.).
SBI Arbitrage Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Ltd..