AnandRathi

SBI Income Plus Arbitrage Active FOF - Reg (IDCW)

Last Updated NAV Date: 21 Aug 2026

3 Year Returns

N/A

NAV (₹)

10.7202

1 Day NAV Change

0.00%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 1819.69 Cr
Expense Ratio0.26%
Lock-in PeriodNo Lock-in Period
Inception Date02 May 2025
Fund Age1 Yrs

Exit Load

Nil

Fund’s Investment Objective

The investment objective of the scheme shall be to generate regular income and capital appreciation by investing in a mix of units of actively managed debt oriented schemes and actively managed Arbitrage mutual fund schemes. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.38%
3 Month Return2.05%
6 Month Return2.86%
1 Year Return5.69%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%1,819.692

Stock Holdings

Last Updated: 15 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
SBI Arbitrage Opportunities Fund - Direct (G)
36.98%672.956Mutual Fund Units
SBI Banking and PSU Fund - Direct (G)
27.03%491.818Mutual Fund Units
SBI Corporate Bond Fund - Direct (G)
17.72%322.368Mutual Fund Units
SBI Short Term Debt Fund - Direct (G)
16.00%291.093Mutual Fund Units
SBI Savings Fund - Direct (G)
1.38%25.023Mutual Fund Units
TREPS
1.12%20.364Debt Others
Net CA & Others
-0.23%-3.93Debt Others

Fund Manager Details

Mr. Ardhendu Bhattacharya (Fixed Income Dealer) joined SBIFML in April 2019. He has over 13 years of experience in finance sector. Prior to joining SBIFML, he was previously associated with following entities. ICICI Bank Limited (June 2014 - April 2019) - Primarily involved in trading in money markets and short term corporate bonds Citibank N.A. ( April 2010 - June 2013) - Principally handled currency and trade sales PGDM-Goa Institute of Management

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

SBI Mutual Fund

Funds Managed

122

Assets Managed

₹ 12,81,380.68 Cr

Contact Details

Registered Address

9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.

Managing Director

Challa Sreenivasulu Setty

Chief Executive Officer

Debasish Mishra

Compliance Officer

Vinay Datar

Explore Popular AMCs

Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from SBI Income Plus Arbitrage Active FOF - Reg (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for SBI Income Plus Arbitrage Active FOF - Reg (IDCW) is ₹ 5000 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of SBI Income Plus Arbitrage Active FOF - Reg (IDCW) over the past three years is N/A.
The current NAV of SBI Income Plus Arbitrage Active FOF - Reg (IDCW) is 10.7202.
The Expense ratio of SBI Income Plus Arbitrage Active FOF - Reg (IDCW) is 0.26%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the SBI Income Plus Arbitrage Active FOF - Reg (IDCW) fund is ₹ 1819.69 Cr. It represents the total assets held and managed by the fund.
The exit load for SBI Income Plus Arbitrage Active FOF - Reg (IDCW) is Nil.
The fund managers of the SBI Income Plus Arbitrage Active FOF - Reg (IDCW) are Ardhendu Bhattacharya. However, with management's discretion, the fund manager could also change during the tenure.
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) was launched on 02 May 2025. Since then, the fund has formed an NAV (Net Asset Value) of 10.7202.

Download the AR Invest App

  • 5000+ Schemes
  • Personalized Solutions
  • Expert Insights
Download app from Google Play Store opens in a window
Download app from Apple App Store opens in a window