SBI Income Plus Arbitrage Active FOF - IDCW - Regular Plan

Other Plans and Options
  • 0.05 %Nav, as on 05-09-2025

  • Previous Nav

  • Net Change on 05-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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.)
HDFC Income Plus Arbitrage Active FOF - IDCW Option Feb 06, 2012 -1.06 12.49 14.82 0.42 1,617.50
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW Jan 28, 2020 7.88 7.59 6.45 0.45 1,555.42
Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW Jan 28, 2020 7.90 7.62 6.48 0.45 1,555.42
Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW Jan 28, 2020 7.88 7.60 6.45 0.45 1,555.42
Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW Jan 28, 2020 7.88 7.59 6.45 0.45 1,555.42

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 ₹0.01(0.05%)yesterday to ₹10.1618.

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