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) | 1,801.38 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.24 | 0.73 | 1.44 | 2.61 | 5.35 | 0.00 | 0.00 | 5.29 |
| Category Avg | 0.03 | 0.20 | 0.66 | 2.00 | 5.93 | 8.40 | 7.53 | 6.74 |
| Category Best | 0.59 | 1.45 | 5.62 | 7.93 | 16.29 | 14.78 | 13.73 | 14.60 |
| Category Worst | -1.21 | -0.78 | -3.56 | -1.44 | 1.19 | 5.85 | 4.93 | 1.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 1.27 |
| Net CA & Others | -0.19 |
| SBI Arbitrage Opportunities Fund - Direct (G) | 39.06 |
| SBI Banking and PSU Fund - Direct (G) | 28.22 |
| SBI Short Term Debt Fund - Direct (G) | 15.82 |
| SBI Magnum Low Duration Fund - Direct (G) | 15.82 |
