anubhai
Back OfficeSBI Income Plus Arbitrage Active FOF - Dir (IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Income Plus Arbitrage Active FOF - Dir (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) | 1,820.60 |
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 | 0.59 | 1.34 | 2.38 | 0.00 | 0.00 | 0.00 | 5.16 |
| Category Avg | 0.04 | 0.97 | 1.31 | 2.63 | 6.88 | 8.91 | 7.68 | 6.73 |
| Category Best | 1.76 | 5.31 | 3.77 | 9.34 | 15.19 | 16.24 | 13.56 | 15.01 |
| Category Worst | -1.15 | -0.18 | -1.84 | 0.04 | 3.22 | 5.84 | 4.84 | 0.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 1.15 |
| Net CA & Others | -0.35 |
| SBI Savings Fund - Direct (G) | 48.11 |
| SBI Arbitrage Opportunities Fund - Direct (G) | 37.19 |
| SBI Banking and PSU Fund - Direct (G) | 13.90 |
