SBI Income Plus Arbitrage Active FOF Dir G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Income Plus Arbitrage Active FOF Dir G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 23-Apr-2025
Fund Manager
: Ardhendu Bhattacharya
Net Assets (Rs. cr)
: 1963.18
SBI Income Plus Arbitrage Active FOF Dir G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 10.2763
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI Income Plus Arbitrage Active FOF Dir G- NAV Chart
SBI Income Plus Arbitrage Active FOF Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.04 | 0.67 | 1.42 | - | - | - | - | 2.74 |
| Category Avg | 0.11 | 0.88 | 1.96 | 4.13 | 8.52 | 9.8 | 8.36 | 6.78 |
| Category Best | 0.72 | 4.12 | 6.23 | 9.9 | 13.86 | 18.06 | 16.2 | 16.77 |
| Category Worst | -0.32 | -0.18 | 0.66 | 2.05 | 1.1 | 6.28 | 5.02 | 1.07 |
SBI Income Plus Arbitrage Active FOF Dir G- Latest Dividends
No Records Found
SBI Income Plus Arbitrage Active FOF Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,07,585.38
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ardhendu Bhattacharya
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
