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)
: 1715.46
SBI Income Plus Arbitrage Active FOF Dir G - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 10.1448
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 | 0.1 | 0.41 | 1.45 | - | - | - | - | 1.45 |
Category Avg | 0.27 | 0.74 | 2.4 | 4.45 | 8.67 | 9.58 | 8.4 | 6.49 |
Category Best | 2.34 | 4.16 | 6.89 | 9.1 | 15.64 | 17.14 | 16.32 | 16.31 |
Category Worst | -0.85 | -0.8 | -0.3 | 0.11 | 1.68 | 6.42 | 5.23 | 0.2 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Indian Mutual Funds | SBI Corporate Bond Fund - Direct (G) | Mutual Fund/ETF | 51.36 | 605022943 | 976.73 |
Indian Mutual Funds | SBI Arbitrage Opportunities Fund - Direct (G) | Mutual Fund/ETF | 37.29 | 196143574 | 709.18 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 9.93 | 0 | 188.97 |
Reverse Repo | TREPS | -/- | 1.42 | 0 | 26.96 |
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