SBI Income Plus Arbitrage Active FOF Direct Growth
Low To Moderate Risk
Hybrid
NAV as of Jan 12, 2026
₹10.37
0.03%1D Change
Returns since inception
3.74%p.a.
Low To Moderate Risk
Hybrid
NAV as of Jan 12, 2026
₹10.37
0.03%1D Change
Returns since inception
3.74%p.a.
SBI Income Plus Arbitrage Active FOF Direct Growth
Low To Moderate Risk|Hybrid
NAV as of Jan 12, 2026
₹10.37
0.03%1D
Returns since inception
3.74%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.1%
- Exit Load0% within 0 days
- AUM (Fund size)₹2,209.46 Crore
- Lock-in periodNo Lock-in
- Age0 yrs since Apr 23, 2025
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskLow to Moderate
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| SBI Arbitrage Opportunities Dir Gr | 37.13% |
| SBI Corporate Bond Dir Gr | 36.17% |
| SBI Short Term Debt Dir Gr | 12.8% |
| SBI Banking & PSU Dir Gr | 11.68% |
| Treps | 2.89% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Multi Asset Omni FO... | ₹ 2,177 Cr | ₹276.75 | 0.57% | Very High |
| ICICI Prudential Multi Se... | ₹ 215 Cr | ₹178.02 | 0.27% | Very High |
| ICICI Prudential Dynamic ... | ₹ 29,170 Cr | ₹137.60 | 0.09% | High |
| ICICI Prudential Diversif... | ₹ 258 Cr | ₹33.00 | -0.06% | Very High |
NAV History - SBI Income Plus Arbitrage Active FOF - Direct Plan - Growth
FUND | SBI Income Plus Arbitrage Active FOF - Direct Plan - Growth |
|---|---|
| NAV (Jan 12, 2026) | ₹10.37 |
| Class | Hybrid | Funds Of Funds |
| Inception Date | Apr 23, 2025 |
| Fund Manager | Ardhendu Bhattacharya |
FUND | SBI Income Plus Arbitrage Active FOF - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Income Plus Arbi... | 0.05% | 0.36% | 1.29% | 2.57% | null% | null% |
About SBI Funds Management Ltd
SBI Mutual Fund was launched as a joint venture between State Bank of India (SBI) and AMUNDI of France which is an asset management company, way back in 1987. You will find State Bank of India as the sponsor and SBI Mutual Fund Trustee Company Private Limited as the trustee of the SBI Mutual Fund.
SBI Funds Management Ltd Details
- No. of schemes145
- Total AUM₹504,390.41 Crore
- AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
- Phone+91 22 61793000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹1,000 required
