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) | 1,715.59 |
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 | 0.09 | 0.49 | 1.06 | 2.79 | 0.00 | 0.00 | 0.00 | 4.46 |
| Category Avg | -0.06 | 0.56 | 1.16 | 3.17 | 8.66 | 9.40 | 7.80 | 6.74 |
| Category Best | 0.88 | 2.21 | 2.92 | 6.75 | 17.16 | 17.12 | 14.02 | 15.66 |
| Category Worst | -1.84 | -1.76 | -0.63 | 1.60 | 4.25 | 6.27 | 5.29 | 0.95 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 1.50 |
| Net CA & Others | -0.13 |
| SBI Arbitrage Opportunities Fund - Direct (G) | 37.79 |
| SBI Short Term Debt Fund - Direct (G) | 27.77 |
| SBI Savings Fund - Direct (G) | 16.74 |
| SBI Banking and PSU Fund - Direct (G) | 16.33 |
