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SBI Income Plus Arbitrage Active FOF Reg G

SBI Income Plus Arbitrage Active FOF Reg G

Fund Name

SBI Mutual Fund

Scheme Name

SBI Income Plus Arbitrage Active FOF Reg 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)

0

Invest wise with Expert advice

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SBI Income Plus Arbitrage Active FOF Reg G - Nav Details

Nav Date

:  30-May-2025

NAV [Rs.]

:  10.0739

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

SBI Income Plus Arbitrage Active FOF Reg G- NAV Chart

SBI Income Plus Arbitrage Active FOF Reg G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.16
-
-
-
-
-
-
0.77
Category Avg
0.21
0.89
3.2
4.38
9.7
9.79
8.99
7.03
Category Best
0.86
6.43
9.11
7.09
13.63
18.66
19.19
16.84
Category Worst
-0.13
-0.76
-2.15
-1.32
5.02
6.33
5.49
0.05

SBI Income Plus Arbitrage Active FOF Reg G- Latest Dividends

No Records Found

SBI Income Plus Arbitrage Active FOF Reg 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

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Mutual Fund Investments
Indian Mutual FundsSBI Corporate Bond Fund - Direct (G)Capital Markets47.76258718918412.22
Indian Mutual FundsSBI Arbitrage Opportunities Fund - Direct (G)Capital Markets36.7088904098316.71
Indian Mutual FundsSBI Magnum Gilt Fund - Direct (G)Capital Markets13.9116931292120.04
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.36037.66
Net CA & OthersNet CA & Others-/--2.730-23.57

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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