SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth
SBI Funds Management Private Limited · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,269 | +269 |
| 3 Years | ₹5,000 | ₹5,852 | +852 |
| 5 Years | ₹5,000 | ₹6,498 | +1,498 |
Calculated using the fund's annualised return since inception (5.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
5 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| SBI Arbitrage Fund - Direct Plan - Growth Option | Mutual Fund Units | — | 46.90% |
| SBI Corporate Bond Fund - Direct Plan - Growth Option | Mutual Fund Units | — | 20.12% |
| SBI SHORT TERM FUND - DIRECT PLAN -Growth Option | Mutual Fund Units | — | 14.62% |
| SBI BANKING & PSU DEBT FUND - Direct Plan - Growth Option | Mutual Fund Units | — | 10.39% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 4.34% |
| SBI Money Market Fund - Direct Plan - Growth Option | Mutual Fund Units | — | 3.75% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | -0.12% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,747 Cr
Equity sector allocation
Total Value
₹1,673 Cr
Exit load, stamp duty & tax
02-May-25
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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 house
SBI Funds Management Private Limited
Frequently asked questions
What is the NAV of SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth?
The NAV of SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth is ₹10.80 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth?
The expense ratio charged by SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth is 0.12%.
What is the Min. SIP of SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth?
The minimum SIP investment in SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth is ₹500 per month.
What is the Min. Lumpsum of SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth?
The minimum lumpsum investment in SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth is ₹5,000.
What is the Exit Load of SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth?
The exit load for SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth is: NIL
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