Contact us |
FAQs

Sign up
Login

Scheme Profile

SBI Income Plus Arbitrage Active FOF - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,801

Inception Date

02-05-2025

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
10.6055 (19-Jun-2026) / 10.071 (23-Jun-2025)
Incremental Investment ()
1000

NAV ()
10.61 ( 0.00) ( 0.02 %)
Benchmark
65% NIFTY Composite Debt Index +35% Nifty 50 Arbitrage TRI

Fund Manager
Ardhendu Bhattacharya
Value of () 1,00,000 since inception
1,06,055

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
-0.97
Standard Deviation
0.23

Beta
0.02
Sharpe
-1.63

R-Squared
0.00
Treynor Factor
0.16

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

SBI Income Plus Arbitrage Active FOF - Reg (G)
2.42
1.46
2.67
5.33
0
0
-
5.33

65% NIFTY Composite Debt Index +35% Nifty 50 Arbitrage TRI
-

Company Top 5 Holdings

[ As on 31 May 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

SBI Arbitrage Opportunities Fund - Direct (G)
Indian Mutual Funds
18,56,16,878
39.06

SBI Banking and PSU Fund - Direct (G)
Indian Mutual Funds
14,73,915
28.22

SBI Magnum Low Duration Fund - Direct (G)
Indian Mutual Funds
7,46,157
15.82

SBI Short Term Debt Fund - Direct (G)
Indian Mutual Funds
7,99,26,002
15.82

TREPS
Reverse Repo
0
1.27

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.42	2.19	-	-9.84	1,801.38
2025	3.53	28.71	-	8.55	2,209.46

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	0.92	-3.16	-	-15.54	1,834.28
Dec-2025	1.42	10.04	-	5.23	2,209.46
Sep-2025	1.10	6.91	-	-4.10	1,963.18
Jun-2025	0.82	5.38	-	9.97	1,715.46

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Silver ETF Fund of Fund
4,190.30
112.83
0
0
58.87
11-Jul-2024
1.58
11.76

Kotak Silver ETF Fund of Fund
1,052.97
111.46
44.56
0
41.41
31-Mar-2023
1.19
10.24

DSP Silver ETF Fund of Fund
788.86
110.50
0
0
121.79
15-May-2025
2.07
14.60

UTI-Silver ETF Fund of Fund
664.61
109.94
44.63
0
40.37
21-Apr-2023
1.18
10.36

HDFC Silver ETF Fund of Fund
4,893.86
109.90
44.67
0
44.06
28-Oct-2022
1.13
11.00

Nippon India Silver ETF FOF
4,846.97
109.71
44.29
0
32.88
02-Feb-2022
1.05
12.14

Aditya Birla SL Silver ETF FOF
1,391.92
109.49
44.34
0
33.39
03-Feb-2022
1.17
10.47

ICICI Pru Silver ETF FOF
6,998.07
109.41
44.44
0
32.86
01-Feb-2022
1.19
10.22

AXIS Silver Fund of Fund
1,288.07
109.34
44.26
0
43.79
21-Sep-2022
1.18
10.36

Tata Silver ETF Fund of Fund
1,166.87
105.96
0
0
57.59
19-Jan-2024
1.32
12.09

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close