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Scheme Profile

SBI Income Plus Arbitrage Active FOF - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,814
Inception Date
02-05-2025
Category
Hybrid - Income Plus Arbitrage

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.7324 (19-Aug-2026) / 10.1367 (26-Aug-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.73 ( 0.01) ( 0.07 %)
  • Benchmark
  • 65% NIFTY Composite Debt Index +35% Nifty 50 Arbitrage TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.26
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.01
  • Standard Deviation
  • 0.33
  • Beta
  • 0.03
  • Sharpe
  • -0.22
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.68

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • 65% NIFTY Composite Debt Index +35% Nifty 50 Arbitrage TRI
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • SBI Arbitrage Opportunities Fund - Direct (G)
  • Indian Mutual Funds
  • 17,44,84,237
  • 37.03
  • SBI Banking and PSU Fund - Direct (G)
  • Indian Mutual Funds
  • 14,68,220
  • 28.49
  • SBI Corporate Bond Fund - Direct (G)
  • Indian Mutual Funds
  • 18,90,06,696
  • 17.69
  • SBI Short Term Debt Fund - Direct (G)
  • Indian Mutual Funds
  • 8,66,04,942
  • 17.36
  • TREPS
  • Reverse Repo
  • 0
  • 0.97

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.86 4.38 - -9.72 1,813.93
2025 3.53 5.20 - 8.55 2,209.46

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.94 2.17 - 4.57 1,824.71
Mar-2026 0.92 0.77 - -15.54 1,834.28
Dec-2025 1.42 1.36 - 5.23 2,209.46
Sep-2025 1.10 1.07 - -4.10 1,963.18

Peer Comparison

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Asset Allocation

Sector Allocation

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