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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. )

1,729

Inception Date

02-05-2025

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
10.3956 (05-Feb-2026) / 9.9877 (09-May-2025)
Incremental Investment ()
1000

NAV ()
10.40 ( 0.01) ( 0.06 %)
Benchmark
65% NIFTY Composite Debt Index +35% Nifty 50 Arbitrage TRI

Fund Manager
Ardhendu Bhattacharya
Value of () 1,00,000 since inception
1,03,956

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.27
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
-1.06
Standard Deviation
0.24

Beta
0.03
Sharpe
-1.17

R-Squared
0.00
Treynor Factor
0.30

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)
0.35
1.03
2.40
0
0
0
-
3.89

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

Company Top 5 Holdings

[ As on 31 Jan 2026 ] More

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

SBI Arbitrage Opportunities Fund - Direct (G)
Indian Mutual Funds
18,09,86,967
39.05

SBI Short Term Debt Fund - Direct (G)
Indian Mutual Funds
13,40,95,973
27.34

SBI Savings Fund - Direct (G)
Indian Mutual Funds
6,19,48,285
16.52

SBI Banking and PSU Fund - Direct (G)
Indian Mutual Funds
8,15,894
16.09

TREPS
Reverse Repo
0
10.21

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.)
No Data Found..!!!

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.42	9.96	-	5.23	2,209.46
Sep-2025	1.10	6.85	-	-4.10	1,963.18
Jun-2025	0.82	5.33	-	9.97	1,715.46

Peer Comparison

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

Kotak Silver ETF Fund of Fund
776.59
197.50
0
0
59.25
31-Mar-2023
1.27
8.82

SBI Silver ETF Fund of Fund
2,763.06
193.47
0
0
99.41
11-Jul-2024
1.96
10.41

HDFC Silver ETF Fund of Fund
3,281.00
188.60
55.76
0
58.94
28-Oct-2022
1.23
8.73

Nippon India Silver ETF FOF
3,705.75
187.38
55.34
0
42.81
02-Feb-2022
1.22
8.74

Aditya Birla SL Silver ETF FOF
1,173.04
187.31
55.38
0
43.33
03-Feb-2022
1.23
8.77

ICICI Pru Silver ETF FOF
5,906.95
187.27
55.33
0
42.71
01-Feb-2022
1.22
8.74

UTI-Silver ETF Fund of Fund
493.75
186.75
0
0
56.61
21-Apr-2023
1.04
9.55

AXIS Silver Fund of Fund
907.36
186.25
55.27
0
57.76
21-Sep-2022
1.23
8.61

Tata Silver ETF Fund of Fund
798.20
183.51
0
0
87.42
19-Jan-2024
1.70
9.52

Edelweiss Gold and Silver ETF Fund of Fund
1,940.99
121.17
43.85
0
44.86
14-Sep-2022
1.53
5.70

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