SBI Income Plus Arbitrage Active FOF Dir IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Income Plus Arbitrage Active FOF Dir IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 23-Apr-2025
Fund Manager
: Ardhendu Bhattacharya
Net Assets (Rs. cr)
: 1901.86
SBI Income Plus Arbitrage Active FOF Dir IDCW - Nav Details
Nav Date
: 25-Aug-2025
NAV [Rs.]
: 10.1504
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI Income Plus Arbitrage Active FOF Dir IDCW- NAV Chart
SBI Income Plus Arbitrage Active FOF Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.14 | 0.86 | - | - | - | - | 1.49 |
| Category Avg | 0.07 | 0.29 | 1.56 | 4.87 | 7.64 | 9.43 | 8.38 | 6.4 |
| Category Best | 0.59 | 2.61 | 5.74 | 9.77 | 13.5 | 17.15 | 15.76 | 16.31 |
| Category Worst | -0.23 | -0.68 | -0.2 | -0.12 | -0.48 | 6.32 | 5.25 | -0.1 |
SBI Income Plus Arbitrage Active FOF Dir IDCW- Latest Dividends
No Records Found
SBI Income Plus Arbitrage Active FOF Dir IDCW- 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
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 | 50.77 | 617400017 | 996.69 |
| Indian Mutual Funds | SBI Arbitrage Opportunities Fund - Direct (G) | Mutual Fund/ETF | 37.24 | 201666710 | 731.08 |
| Indian Mutual Funds | SBI Magnum Ultra Short Duration Fund-Dir (G) | Mutual Fund/ETF | 9.96 | 318646 | 195.43 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.17 | 0 | 42.57 |
| Net CA & Others | Net CA & Others | -/- | -0.14 | 0 | -2.67 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
11,45,315.39
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:
