SBI Income Plus Arbitrage Active FOF - IDCW - Regular Plan

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  • 0.01 %Nav, as on 25-09-2025

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  • Net Change on 25-09-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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) - IDCW Dec 18, 2003 5.96 14.46 16.17 1.27 27,257.74
Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option Aug 09, 2004 6.66 19.98 20.74 1.01 1,877.08
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW Aug 21, 2014 5.76 12.04 8.03 0.79 1,662.01
ICICI Prudential Income plus Arbitrage Active FOF - IDCW Dec 18, 2003 4.79 11.67 11.17 0.28 1,631.13
HDFC Income Plus Arbitrage Active FOF - IDCW Option Feb 06, 2012 -2.12 12.68 15.40 0.42 1,617.50

Fund Holdings as on 31-August-2025

  • SBI Corporate Bond Fund - Direct Plan - Growth Option

  • SBI Arbitrage Opportunities Fund - Direct Plan - Growth Option

  • SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash 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 ₹2,004.89 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(0.01%)yesterday to ₹10.1936.

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