Mutual Funds

SBI Income Plus Arbitrage Active FOF-Reg(G)
Other | Low to Moderate | FoFs (Domestic) - Hybrid

10.14 +0.01
NAV(₹) as on 1/8/2025

0.07%
1D

-
1Y

-
3Y

-
5Y

SBI Income Plus Arbitrage Active FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.3	Launch Date: 02 May 2025
Exit Load: NIL	AUM: ₹ 1,715.46 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NIFTY Composite Debt Index
Fund Manager: Ardhendu Bhattacharya

FUND OBJECTIVE

The investment objective of the scheme shall be to generate regular income and capital appreciation by investing in a mix of units of actively managed debt oriented schemes and actively managedArbitrage mutual fund schemes.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 30/6/2025		100.00 %

TOP HOLDINGS

SBI Corporate Bond Fund - Direct Plan - Growth Option

54.15 %

SBI Arbitrage Opportunities Fund - Direct Plan - Growth Option

44.47 %

Tri-Party Repo (TREPS)

1.79 %

Net Current Asset

-0.41 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Kotak Income Plus Arbitrage FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 12.42 +0.01	17/11/2022	₹ 3,835.26	8.90%	-	-	8.34%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.25 +0.01	4/4/2025	₹ 219.65	-	-	-	7.67%
SBI Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.14 +0.01	2/5/2025	₹ 1,715.46	-	-	-	5.60%
Tata Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.09 +0.01	20/5/2025	₹ 273.33	-	-	-	4.64%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 10.05 +-0.04	30/5/2025	₹ 126.25	-	-	-	2.61%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.11 +0.01	23/5/2025	₹ 104.79	-	-	-	5.62%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.04 +0.01	12/6/2025	₹ 184.7	-	-	-	3.06%
Nippon India Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.09 +0.01	17/6/2025	₹ 579.71	-	-	-	7.28%
Bandhan Income Plus Arbitrage FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 44.07 +0.03	20/9/2004	₹ 892.33	8.31%	7.22%	5.70%	7.36%
HSBC Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 21.56 +0.01	30/4/2014	₹ 519.53	5.98%	7.36%	6.09%	7.06%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS