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Jun 11, 2026


Category Others
AUM (Cr.) 1,822.80
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.26
Sharpe Ratio 47.47
Beta Ratio 0.00
Fund Manager Ardhendu Bhattacharya
Inception Date May 02, 2025
Risk Level Moderately Low

Investment 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 Arbitrage mutual fund schemes. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

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65% NIFTY Composite Debt Index +35% Nifty 50 Arbitrage TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Income Plus Arbitrage Active FOF - Reg (G) 0.6 2.49 5.19 0 0 5.23
Benchmark - 65% NIFTY Composite Debt Index +35% Nifty 50 Arbitrage TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.72 4.14 23.19 19.34 13.09 13.53
Category Rank 6/2 2/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.2554 0.62 3.31 7.14 0.00 4,385.64 0.03 100.00 invest
BHARAT Bond ETF FOF - April 2032 (G) 13.2554 0.62 3.31 7.14 0.00 4,385.64 0.03 100.00 invest
HDFC Silver ETF Fund of Fund - Regular (G) 37.7461 0.57 112.33 43.91 0.00 4,433.98 0.55 100.00 invest
DSP Silver ETF Fund of Fund - Regular (IDCW) 23.9746 0.55 113.11 0.00 0.00 712.87 0.99 100.00 invest
Edelweiss Silver ETF Fund of Fund - Regular (G) 10.0643 -4.50 0.00 0.00 0.00 113.08 0.55 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-SBI Arbitrage Opportunities Fu May 31, 2026 703.53 39.06 2.22
Indian Mutual Funds-SBI Banking and PSU Fund - Dir May 31, 2026 508.28 28.22 -8.04
Indian Mutual Funds-SBI Short Term Debt Fund - Dir May 31, 2026 284.94 15.82 0.10
Indian Mutual Funds-SBI Magnum Low Duration Fund - May 31, 2026 285.04 15.82 0.07
Reverse Repo-TREPS May 31, 2026 22.85 1.27 -46.10
Net CA & Others-Net CA & Others May 31, 2026 -3.25 -0.19 0.00

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Income Plus Arbitrage Active FOF - Reg (G)
Contact Person
Ardhendu Bhattacharya
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No
022-61793000
Fax No.
022-67425687
Email
customer.delight:sbimf.com
Website
www.sbimf.com