Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
SBI Income Plus Arbitrage Active FOF - Direct Plan - Growth
SBI Mutual FundFund of Funds Income Plus ArbitrageDirectGrowthLow to moderate risk
NAV
₹10.7467
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.93% | — | — |
| 3 year | +5.61% | — | — |
| 5 year | +5.61% | — | — |
All Fund of Funds Income Plus Arbitrage funds · SBI Mutual Fund
Returns
From NAVs through 18 Aug 2026
1Y
+5.93%
Total
3Y
+5.61%
p.a.
5Y
+5.61%
p.a.
SI
+5.61%
p.a.
Calendar years
+3.65%2025
+3.68%2026 YTD
Rolling 1-year · 4 overlapping windows
+5.01%avg +5.52%+5.93%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,824.71 Cr
Expense ratio
0.11%
Exit load
None
Lock-in
None
Benchmarknifty composite debt index 65% + nifty 50 arbitrage index 35%
Launched22 Apr 2025
Risk levelLow to moderate
StructureOpen Ended
ISININF200KB1753
Where the money is invested
Split by asset type.
By asset type
Cash50.28%
Bonds49.67%
Other0.24%
Equity-0.19%
What the fund holds
7 holdings · portfolio as on 29 Jun 2026
- 36.76%SBI Arbitrage Opportunities Dir Gr
- 28.32%SBI Banking & PSU Dir Gr
- 17.2%SBI Short Term Debt Dir Gr
- 16.87%SBI Corporate Bond Dir Gr
- 1.22%Treps
- -0.38%Net Receivable / Payable
- —SBI Low Duration Dir Gr
Concentration
Top 5 weight
100.38%
Top 10 weight
100%
Avg turnover
97.4%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.14
Return per unit of total risk
Risk
Std deviation
1.15%
How much returns swing
Who manages this fund
1 fund manager
- ABArdhendu Bhattacharya4.7 years in the industryRuns 12 schemes
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- Bandhan Income Plus Arbitrage Fund of Funds-Direct Plan-Weekly IDCW ReinvestmentdirectCompare
SIP illustration
Rate
+5.61%
Invested
₹6,00,000
Illustrated
₹8,05,976
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWSBI Income Plus Arbitrage Active FOF - Regular Plan - IDCW PayoutNAV ₹10.26
- regularGrowthSBI Income Plus Arbitrage Active FOF - Regular Plan - GrowthNAV ₹10.26
- directIDCWSBI Income Plus Arbitrage Active FOF - Direct Plan - IDCW PayoutNAV ₹10.27
FAQ
What is SBI Income Plus Arbitrage Active FOF - Direct Plan - Growth NAV today?
- The latest NAV of SBI Income Plus Arbitrage Active FOF - Direct Plan - Growth is ₹10.7467 as on 18 Aug 2026.
How has SBI Income Plus Arbitrage Active FOF - Direct Plan - Growth performed vs its category?
- 1-year return +5.93%. Past performance does not guarantee future returns.
What are the returns of SBI Income Plus Arbitrage Active FOF - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +5.93%, 3 year +5.61% a year, 5 year +5.61% a year, since our first NAV +5.61% a year. Past performance does not guarantee future returns.
How would a SIP in SBI Income Plus Arbitrage Active FOF - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +5.61%. It is not a forecast.
What is the expense ratio and fund size of SBI Income Plus Arbitrage Active FOF - Direct Plan - Growth?
- For SBI Income Plus Arbitrage Active FOF - Direct Plan - Growth, the expense ratio is 0.11% and fund size (AUM) is ₹1,824.71 Cr.
What is the ISIN of SBI Income Plus Arbitrage Active FOF - Direct Plan - Growth?
- The ISIN for SBI Income Plus Arbitrage Active FOF - Direct Plan - Growth is INF200KB1753.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.