anubhai
Back OfficeSBI Income Plus Arbitrage Active FOF - Reg (IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Income Plus Arbitrage Active FOF - Reg (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 23-Apr-2025 |
| Fund Manager | Ardhendu Bhattacharya |
| Net Assets(Rs. cr) | 2,020.45 |
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 | 0.03 | 0.44 | 1.69 | 2.46 | 0.00 | 0.00 | 0.00 | 3.28 |
| Category Avg | 0.11 | 0.66 | 2.14 | 3.72 | 8.27 | 9.26 | 7.84 | 6.81 |
| Category Best | 1.12 | 2.41 | 5.05 | 10.88 | 13.44 | 16.88 | 15.12 | 16.55 |
| Category Worst | -0.32 | 0.16 | 0.84 | 1.46 | -0.08 | 6.46 | 2.13 | 0.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 1.77 |
| Net CA & Others | -0.14 |
| SBI Corporate Bond Fund - Direct (G) | 39.42 |
| SBI Arbitrage Opportunities Fund - Direct (G) | 38.10 |
| SBI Short Term Debt Fund - Direct (G) | 10.43 |
| SBI Banking and PSU Fund - Direct (G) | 10.42 |
