SBI Income Plus Arbitrage Active FOF Reg IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Income Plus Arbitrage Active FOF Reg 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 Reg IDCW - Nav Details
Nav Date
: 22-Aug-2025
NAV [Rs.]
: 10.1434
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI Income Plus Arbitrage Active FOF Reg IDCW- NAV Chart
SBI Income Plus Arbitrage Active FOF Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | - | 0.14 | 0.77 | - | - | - | - | 1.43 |
Category Avg | - | 0.31 | 1.51 | 4.75 | 7.64 | 9.35 | 8.35 | 6.35 |
Category Best | 0.82 | 2.5 | 4.61 | 9.38 | 13.8 | 16.96 | 15.81 | 16.4 |
Category Worst | -0.91 | -0.74 | 0.18 | -0.13 | -0.38 | 6.34 | 5.25 | -0.09 |
SBI Income Plus Arbitrage Active FOF Reg IDCW- Latest Dividends
No Records Found
SBI Income Plus Arbitrage Active FOF Reg IDCW- 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 | 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 |
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