SBI Income Plus Arbitrage Active FOF - Growth - Regular Plan

Other Plans and Options
  • 0.05 %Nav, as on 30-06-2025

  • Previous Nav

  • Net Change on 30-06-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme shall be to generate regular income and capital appreciation by investing in a mix of units of actively managed debt oriented schemes and actively managedArbitrage mutual fund schemes.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty 50 Arbitrage - TRI N/A N/A N/A N/A N/A N/A
NIFTY Composite Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 11.20 15.86 16.70 1.27 26,070.54
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth Aug 09, 2004 9.15 22.28 21.45 0.99 1,798.99
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 7.65 16.62 19.64 1.38 1,313.74
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth Aug 21, 2014 8.53 10.88 8.54 0.99 683.95
HDFC Income Plus Arbitrage Active FOF - Regular Growth Feb 06, 2012 2.14 15.46 16.29 0.42 638.47

Fund Holdings as on 31-May-2025

  • SBI Corporate Bond Fund - Direct Plan - Growth Option

  • SBI Arbitrage Opportunities Fund - Direct Plan - Growth Option

  • SBI Magnum Gilt Fund - Direct Plan - Growth Option

  • TREPS

  • Net Receivable / Payable

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  • Miscellaneous

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  • Cash

  • MFU

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About SBI Income Plus Arbitrage Active FOF

Scheme Analysis

SBI Income Plus Arbitrage Active FOF is a FoFs (Domestic) - Hybrid fund and belongs to SBI Mutual Fund. It was launched on 02-May-2025 and currently has an AUM of ₹1,171.08 crore. SBI Income Plus Arbitrage Active FOF is benchmarked against Nifty 50 Arbitrage - TRI as primary index and NIFTY Composite Debt Index as secondary index.

The NAV of SBI Income Plus Arbitrage Active FOF ended up ₹0(0.05%)yesterday to ₹10.0816.

Among its top 3 holdings the fund has exposure to SBI Corporate Bond Fund - Direct Plan - Growth Option, and

The SBI Income Plus Arbitrage Active FOF is managed by Ardhendu Bhattacharya .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com