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)
: 1715.59
SBI Income Plus Arbitrage Active FOF Dir IDCW - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 10.4543
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 | -0.07 | 0.12 | 0.95 | 2.48 | - | - | - | 4.54 |
| Category Avg | -0.23 | -0.32 | 0.76 | 2.37 | 7.51 | 8.99 | 7.7 | 6.48 |
| Category Best | 1.57 | 3.44 | 5.28 | 7.6 | 14.04 | 15.64 | 14.1 | 14.35 |
| Category Worst | -2.84 | -6.7 | -5.6 | -2.39 | 3.56 | 6.17 | 5.28 | -0.04 |
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
No Records Found
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.):
12,63,744.61
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:
