anubhai
Back OfficeSBI Income Plus Arbitrage Active FOF - Reg (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Income Plus Arbitrage Active FOF - Reg (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 23-Apr-2025 |
| Fund Manager | Ardhendu Bhattacharya |
| Net Assets(Rs. cr) | 1,834.34 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.18 | 0.44 | 1.89 | 3.08 | 5.57 | 0.00 | 0.00 | 5.55 |
| Category Avg | 0.12 | 0.48 | 1.94 | 3.08 | 6.42 | 8.54 | 7.64 | 7.15 |
| Category Best | 1.22 | 1.92 | 3.38 | 5.94 | 13.76 | 14.25 | 13.78 | 14.88 |
| Category Worst | -0.75 | -0.12 | 0.24 | -3.00 | 1.11 | 6.20 | 5.07 | 2.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 1.17 |
| Net CA & Others | -0.23 |
| SBI Arbitrage Opportunities Fund - Direct (G) | 36.59 |
| SBI Banking and PSU Fund - Direct (G) | 28.08 |
| SBI Corporate Bond Fund - Direct (G) | 17.27 |
| SBI Short Term Debt Fund - Direct (G) | 17.12 |
