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SBI Mutual Fund

SBI Income Plus Arbitrage Active FoF Direct - Growth

NAV
returns change indicator
10.3713
as on 09 Jan 2026, 11:12 PM
0.0001(0.00%)
Last Change
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Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,01,233
star
1,01,267
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,266
Profit (absolute return)
1.27%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 1 month
0.31%
In the last 3 months
1.27%
In the last 6 months
2.57%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

SBI Income Plus Arbitrage Active FoF Direct - Growth
SBI Income Plus Arbitrage Active FoF Direct - Growth
as of 31 Dec 2025, 05:30 AM
2,209.46 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.10%
Expense Ratio
Plan
Growth
33.49%
Cash Holding
Benchmark
NIFTY Composite Debt Total Return Index
Scheme Document
Benchmark
NIFTY Composite Debt Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2025
Sort By
Cash Holding
33.49%
739.85 Cr
Materials
0.00%
2.10 Lakh
Others
66.51%
1,469.52 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2025
Sort By
SBI Arbitrage Opportunities Fund Direct-Growth
37.13%
820.37 Cr
SBI Corporate Bond Fund Direct - Growth
36.17%
799.16 Cr
SBI Short Term Debt Fund Direct-Growth
12.80%
282.81 Cr
SBI Banking and PSU Fund Direct-Growth
11.68%
258.07 Cr
Others
2.22%
49.05 Cr

Instruments Holding in this Mutual Fund

as on 31 Dec 2025
Cash Margin
28.67%
633.44 Cr
Debenture
26.95%
595.35 Cr
CD
10.36%
228.81 Cr
GOI Sec
7.42%
163.94 Cr
Bonds
6.87%
151.77 Cr
Others
19.74%
436.15 Cr
View All
View All

About SBI Income Plus Arbitrage Active FoF Direct - Growth

SBI Income Plus Arbitrage Active FoF Direct - Growth is a Hybrid mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,209.46 Crores and the latest NAV decalared is ₹10.371 as on 12 Jan 2026 at 9:56 am.
SBI Income Plus Arbitrage Active FoF Direct - Growth scheme return performance is 3.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,209.46 Cr
Category:Hybrid: Income plus Arbitrage
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
12,61,509.05 Cr
AUM
205
Schemes
Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
Email / Website