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)
: 1171.08
SBI Income Plus Arbitrage Active FOF Dir IDCW - Nav Details
Nav Date
: 25-Jun-2025
NAV [Rs.]
: 10.0764
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 | 0.05 | 0.1 | - | - | - | - | - | 0.79 |
| Category Avg | 0.19 | 0.58 | 3 | 4.77 | 8.91 | 10.12 | 8.54 | 6.75 |
| Category Best | 1.93 | 3.37 | 6.41 | 7.66 | 12.02 | 19.68 | 17.33 | 16.75 |
| Category Worst | -0.23 | -0.47 | 1.32 | -1.06 | 2.38 | 6.5 | 5.36 | -0.14 |
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) | Capital Markets | 43.89 | 411184445 | 658.09 |
| Indian Mutual Funds | SBI Arbitrage Opportunities Fund - Direct (G) | Capital Markets | 42.56 | 177919522 | 638.25 |
| Indian Mutual Funds | SBI Magnum Gilt Fund - Direct (G) | Capital Markets | 12.56 | 26961764 | 188.30 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.69 | 0 | 25.30 |
| Net CA & Others | Net CA & Others | -/- | -0.70 | 0 | -10.41 |
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.):
10,76,363.82
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:
