SBI Income Plus Arbitrage Active FOF - Direct Plan IDCW-Reinvestment | SBI Income Plus Arbitrage Active FOF - Direct Plan NAV Today [10.34], Performance & History

SBI Income Plus Arbitrage Active FOF - Direct Plan is a Equity mutual fund categorized under Fund of Funds, offered by SBI Funds Management Ltd.. Launched on 23 Apr 2025, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

23 Apr 2025

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 2,102.87 Cr.

Benchmark

NIFTY Composite Debt Index

Expense Ratio

0.10%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 2,102.87 Cr

Equity

97.97%

Money Market & Cash

2.17%

Sector Holdings

Sectors	Weightage
Mutual Fund Units	97.97%
Treps/Reverse Repo	2.17%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
SBI Corporate Bond Fund - Direct Plan - Growth Option	50.77%	₹ 996.70	Others
SBI Arbitrage Opportunities Fund - Direct Plan - Growth Option	37.24%	₹ 731.09	Others
SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash Option	9.96%	₹ 195.43	Others
TREPS	2.17%	₹ 42.58	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	23.66%	27.32%	40.00%	53.50%

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 managed ... Read more

AMC Details

Name

SBI Funds Management Ltd.

Date of Incorporation

29 Jun 1987

CEO

Mr. Nand Kishore

CIO

Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan

Type

Bank Sponsored

Address

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.sbimf.com

partnerforlife@sbimf.com

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	13.25%	32.54%	0.00%	₹52	0.82%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	13.25%	32.54%	0.00%	₹52	0.82%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	13.25%	32.54%	0.00%	₹52	0.82%	Very High
Edelweiss ASEAN Equity Off-shore Fund International/ Global Regular	₹32.14	17.56%	32.17%	43.08%	₹131	2.37%	Very High
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.87	7.32%	31.54%	47.72%	₹7	0.18%	Moderately High
HSBC Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹11.29	13.03%	30.48%	0.00%	₹52	1.44%	Very High
HSBC Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹11.29	13.03%	30.48%	0.00%	₹52	1.44%	Very High
HSBC Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹11.29	13.03%	30.48%	0.00%	₹52	1.44%	Very High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹107.73	9.86%	30.01%	54.82%	₹28,974	0.20%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹107.73	9.86%	30.01%	54.82%	₹28,974	0.20%	High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹16.15	4.42%	32.67%	0.00%	₹287	1.17%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹16.15	4.42%	32.67%	0.00%	₹287	1.17%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.35	5.92%	31.89%	58.99%	₹9,977	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.35	5.92%	31.89%	58.99%	₹9,977	1.54%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.12	5.92%	31.89%	59.00%	₹9,977	1.10%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.12	5.92%	31.89%	59.00%	₹9,977	1.10%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹74.04	5.92%	31.89%	58.99%	₹9,977	1.54%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan Hybrid Regular	₹15.68	3.90%	30.64%	0.00%	₹287	1.67%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan Hybrid Regular	₹15.68	3.90%	30.64%	0.00%	₹287	1.67%	High
SBI Nifty Private Bank ETF ETF Regular	₹289.27	13.85%	30.13%	70.77%	₹533	0.15%	Very High

FAQs

What is the current NAV of SBI Income Plus Arbitrage Active FOF - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of SBI Income Plus Arbitrage Active FOF - Direct Plan IDCW-Reinvestment is ₹10.34 as of 19 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI Income Plus Arbitrage Active FOF - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of SBI Income Plus Arbitrage Active FOF - Direct Plan IDCW-Reinvestment is ₹2,102.87 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI Income Plus Arbitrage Active FOF - Direct Plan IDCW-Reinvestment?

SBI Income Plus Arbitrage Active FOF - Direct Plan IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI Income Plus Arbitrage Active FOF - Direct Plan IDCW-Reinvestment?

SBI Income Plus Arbitrage Active FOF - Direct Plan IDCW-Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI Income Plus Arbitrage Active FOF - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for SBI Income Plus Arbitrage Active FOF - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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