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Fund Overview of SBI Income Plus Arbitrage Active Fof Direct - Growth
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₹1,901.9 CrAUM
-
₹10.37NAV
-
0.10%Expense Ratio
Returns of SBI Income Plus Arbitrage Active Fof Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.27% | NA | NA |
Asset Allocation
debt instruments
63.89%other assets or cash equivalents
36.67%Launched on 02 May 2025, the fund aims Regular income and Capital appreciation. Investment primarily in units of actively managed debt oriented schemes and actively managed Arbitrage mutual fund schemes. It manages assets worth ₹1,901.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.1%. Fund Manager Manager EducationAbout SBI Income Plus Arbitrage Active Fof Direct - Growth
The portfolio allocation consists of 63.89% in debt instruments, 36.67% in other assets or cash equivalents. Managed by Ardhendu Bhattacharya, it has delivered a return of 0.00% in the last year, a total return since inception of 2.43%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Income Plus Arbitrage Omni Fof Direct-growth  |
₹1,387 | 0.47% | 1.58% | 6.92% | 11.61% | 10.76% |
| ICICI Prudential Income Plus Arbitrage Omni Fof-growth |
₹1,387 | 0.46% | 1.53% | 6.55% | 11.06% | 10.09% |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Direct-growth |
₹1,238 | 0.35% | 1.59% | 7.96% | 7.68% | 6.29% |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Regular-growth |
₹1,238 | 0.31% | 1.51% | 7.68% | 7.35% | 5.91% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
SBI Income Plus Arbitrage Active Fof Regular - Growth
|
₹1,902 | 0.28% | 1.44% | 2.66% | - | - |
|
SBI Income Plus Arbitrage Active Fof Direct - Idcw
|
₹1,902 | 0.30% | 1.48% | 2.75% | - | - |
|
SBI Income Plus Arbitrage Active Fof Regular - Idcw
|
₹1,902 | 0.28% | 1.44% | 2.66% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Income Plus Arbitrage Omni Fof-growth |
₹1,387 | ₹64.28 | 11.06% | 10.09% | 8.98% |
| ICICI Prudential Income Plus Arbitrage Omni Fof Direct-growth |
₹1,387 | ₹69.10 | 11.61% | 10.76% | 9.57% |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Direct-growth |
₹1,238 | ₹40.73 | 7.68% | 6.29% | 7.46% |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Regular-growth |
₹1,238 | ₹38.50 | 7.35% | 5.91% | 6.98% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Sbi Corporate Bond Fund Direct - Growth | Unspecified | 60.56% | ₹1,188.84 Cr |
| Sbi Corporate Bond Fund Direct - Growth | Unspecified | 51.36% | ₹976.74 Cr |
| Sbi Corporate Bond Fund Direct - Growth | Unspecified | 37.97% | ₹798.55 Cr |
| Sbi Corporate Bond Fund Direct - Growth | Unspecified | 40.30% | ₹793.70 Cr |
| Sbi Corporate Bond Fund Direct - Growth | Unspecified | 40.30% | ₹793.70 Cr |
| Sbi Arbitrage Opportunities Fund Direct-growth | Unspecified | 36.70% | ₹771.71 Cr |
| Sbi Arbitrage Opportunities Fund Direct-growth | Unspecified | 38.48% | ₹755.40 Cr |
| Sbi Arbitrage Opportunities Fund Direct-growth | Unspecified | 37.44% | ₹737.36 Cr |
| Sbi Arbitrage Opportunities Fund Direct-growth | Unspecified | 37.44% | ₹737.36 Cr |
| Sbi Arbitrage Opportunities Fund Direct-growth | Unspecified | 37.29% | ₹709.18 Cr |
| Sbi Short Term Debt Fund Direct-growth | Unspecified | 10.72% | ₹225.42 Cr |
| Sbi Treasury Advantage Fund Direct-growth | Unspecified | 10.70% | ₹225.09 Cr |
| Sbi Short Term Debt Fund Direct-growth | Unspecified | 10.67% | ₹210.13 Cr |
| Sbi Short Term Debt Fund Direct-growth | Unspecified | 10.67% | ₹210.13 Cr |
| Sbi Treasury Advantage Fund Direct-growth | Unspecified | 10.66% | ₹210.02 Cr |
| Sbi Treasury Advantage Fund Direct-growth | Unspecified | 10.66% | ₹210.02 Cr |
| Net Receivables | Unspecified | 9.93% | ₹188.98 Cr |
| Repo | Unspecified | 4.00% | ₹84.06 Cr |
| Repo | Unspecified | 1.42% | ₹26.96 Cr |
| Repo | Unspecified | 1.30% | ₹25.57 Cr |
| Repo | Unspecified | 1.30% | ₹25.57 Cr |
| Repo | Unspecified | 1.11% | ₹21.74 Cr |
| Net Payables | Unspecified | -0.09% | ₹-1.95 Cr |
| Net Payables | Unspecified | -0.15% | ₹-2.79 Cr |
| Net Payables | Unspecified | -0.37% | ₹-7.40 Cr |
| Net Payables | Unspecified | -0.37% | ₹-7.40 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Income Plus Arbitrage Omni Fof Direct-growth |
₹69.10 | 11.61% | 10.76% | - |
| ICICI Prudential Income Plus Arbitrage Omni Fof-growth |
₹64.28 | 11.06% | 10.09% | - |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Direct-growth |
₹40.73 | 7.68% | 6.29% | - |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Regular-growth |
₹38.50 | 7.35% | 5.91% | - |
growth is based on 5Y returns of the funds
SBI Income Plus Arbitrage Active Fof Direct - Growth
What is the current AUM of SBI Income Plus Arbitrage Active Fof Direct - Growth?
As of Thu Jul 31, 2025, SBI Income Plus Arbitrage Active Fof Direct - Growth manages assets worth ₹1,901.9 crore
How has SBI Income Plus Arbitrage Active Fof Direct - Growth performed recently?
- 3 Months: 1.27%
- 6 Months: 0.00%
What is the long-term performance of SBI Income Plus Arbitrage Active Fof Direct - Growth?
- Since Inception: 2.43%
What is the portfolio composition of SBI Income Plus Arbitrage Active Fof Direct - Growth?
Equity: -0.55%, Debt: 63.89%, Others: 36.67%.
Who manages SBI Income Plus Arbitrage Active Fof Direct - Growth?
SBI Income Plus Arbitrage Active Fof Direct - Growth is managed by Ardhendu Bhattacharya from SBI Mutual Fund.
What is the market-cap allocation of SBI Income Plus Arbitrage Active Fof Direct - Growth?
Large Cap: 71.90%, Mid Cap: 23.53%, Small Cap: 4.57%.
Which are the top companies SBI Income Plus Arbitrage Active Fof Direct - Growth has invested in?
- SBI Corporate Bond Fund Direct - Growth – 60.56% of the fund's portfolio
- SBI Corporate Bond Fund Direct - Growth – 51.36% of the fund's portfolio
- SBI Corporate Bond Fund Direct - Growth – 37.97% of the fund's portfolio
- SBI Corporate Bond Fund Direct - Growth – 40.30% of the fund's portfolio
- SBI Corporate Bond Fund Direct - Growth – 40.30% of the fund's portfolio
Which are the major sectors SBI Income Plus Arbitrage Active Fof Direct - Growth focuses on?
- Unspecified – 500.00% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
