SBI Income Plus Arbitrage Active FOF Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.89%
Fund NAV

Fund Overview of SBI Income Plus Arbitrage Active FOF Direct-IDCW

  • ₹1,747.3 Cr
    AUM
  • ₹10.83
    NAV
  • 0.12%
    Expense Ratio
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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SBI Income Plus Arbitrage Active FOF Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.89% NA NA
6 Months 2.94% NA NA
1 Year 5.25% 5.25% NA
As on Thu Nov 05, 2026

Asset Allocation of SBI Income Plus Arbitrage Active FOF Direct-IDCW

debt instruments

61.86%

other assets or cash equivalents

38.32%
Large Cap: 80.04%
Mid Cap: 17.14%
Small Cap: 2.82%
Other: 0.00%
Top Holdings
Sbi Corporate Bond Fund Direct - Growth
60.56%
Sbi Corporate Bond Fund Direct - Growth
51.36%
Sbi Money Market Fund Direct-growth
47.19%
Sbi Arbitrage Fund Direct-growth
37.13%
Sbi Arbitrage Fund Direct-growth
46.90%
 
Top Sectors
Unspecified
831.53%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About SBI Income Plus Arbitrage Active FOF Direct-IDCW

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 ₹1,747.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.12%.
The portfolio allocation consists of 61.86% in debt instruments, 38.32% in other assets or cash equivalents.Managed by Ardhendu Bhattacharya, it has delivered a return of 5.25% in the last year, a total return since inception of 5.43%.
Individuals commonly compare various best sip investment before they build sustainable investment portfolios.

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  • Ardhendu Bhattacharya

    Fund Manager

  • Mr. Bhattacharya is a MBA (Marketing) and Bachelor of Engineering.

    Manager Education

SBI Income Plus Arbitrage Active FOF Direct-IDCW Fund Details

Fund Names SBI Income Plus Arbitrage Active FOF Direct-IDCW
Inception Date 02 May 2025
Lock In No Lock-in
SIP Minimum Investment amount ₹500
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at low to moderate risk
More Details

Compare Mutual Funds
SBI Income Plus Arbitrage Active FOF Direct-IDCW Fund Returns Comparison

Compare SBI Income Plus Arbitrage Active FOF Direct-IDCW with other mutual funds in the same category

SBI Income Plus Arbitrage Active FOF Direct-IDCW

Franklin India Income Plus Arbitrage Active FOF Direct-Growth

Franklin India Income Plus Arbitrage Active FOF Direct-IDCW

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Franklin India Income Plus Arbitrage Active FOF Direct-Growth trend ₹142 0.31% 1.06% 5.81% 12.88% 10.44%
Franklin India Income Plus Arbitrage Active FOF Direct-IDCW trend ₹142 0.31% 1.06% 5.81% 12.88% 10.44%
HDFC Income Plus Arbitrage Active FOF Direct-Growth trend ₹2,647 0.37% 0.72% 5.12% 8.95% 10.12%
HDFC Income Plus Arbitrage Active FOF Direct-IDCW trend ₹2,647 0.37% 0.72% 5.12% 8.95% 10.12%
Franklin India Income Plus Arbitrage Active FOF Regular-Growth trend ₹142 0.29% 0.98% 5.47% 12.12% 9.57%
Franklin India Income Plus Arbitrage Active FOF Regular-IDCW trend ₹142 0.29% 0.98% 5.47% 12.12% 9.57%
ICICI Prudential Income Plus Arbitrage Omni FOF Direct-Growth trend ₹3,294 0.65% 0.93% 5.97% 9.33% 9.53%
ICICI Prudential Income Plus Arbitrage Omni FOF Direct-IDCW trend ₹3,294 0.65% 0.93% 5.97% 9.33% 9.53%
HDFC Income Plus Arbitrage Active FOF Regular-Growth trend ₹2,647 0.35% 0.64% 4.79% 8.39% 9.42%
HDFC Income Plus Arbitrage Active FOF Regular-IDCW trend ₹2,647 0.35% 0.64% 4.79% 8.39% 9.42%
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increase 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 increase ₹1,747 0.36% 0.87% 2.88% 5.11% -
SBI Income Plus Arbitrage Active FOF Direct-Growth increase ₹1,747 0.37% 0.89% 2.94% 5.25% -
SBI Income Plus Arbitrage Active FOF Regular-IDCW increase ₹1,747 0.36% 0.87% 2.88% 5.11% -
increase growth is based on 1-month returns of the funds

SBI Income Plus Arbitrage Active FOF Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Kotak Income Plus Arbitrage Omni FOF Direct-Growth trend ₹7,896 ₹13.32 7.48% - -
Kotak Income Plus Arbitrage Omni FOF Regular-Growth trend ₹7,896 ₹13.24 7.28% - -
Kotak Income Plus Arbitrage Omni FOF Regular-IDCW trend ₹7,896 ₹13.24 7.28% - -
Kotak Income Plus Arbitrage Omni FOF Direct-IDCW trend ₹7,896 ₹13.32 7.48% - -
ICICI Prudential Income Plus Arbitrage Omni FOF-Growth trend ₹3,294 ₹67.41 8.97% 8.94% 8.68%
ICICI Prudential Income Plus Arbitrage Omni FOF Direct-Growth trend ₹3,294 ₹72.57 9.33% 9.53% 9.26%
ICICI Prudential Income Plus Arbitrage Omni FOF Direct-IDCW trend ₹3,294 ₹56.12 9.33% 9.53% 9.26%
ICICI Prudential Income Plus Arbitrage Omni FOF-IDCW trend ₹3,294 ₹51.72 8.97% 8.94% 8.68%
HDFC Income Plus Arbitrage Active FOF Regular-Growth trend ₹2,647 ₹41.56 8.39% 9.42% 10.61%
HDFC Income Plus Arbitrage Active FOF Direct-Growth trend ₹2,647 ₹46.01 8.95% 10.12% 11.41%
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Top funds are based on Fund AUM

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SBI Income Plus Arbitrage Active FOF Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Sbi Corporate Bond Fund Direct - GrowthUnspecified60.56%₹1,188.84 Cr
Sbi Corporate Bond Fund Direct - GrowthUnspecified51.36%₹976.74 Cr
Sbi Money Market Fund Direct-growthUnspecified47.19%₹860.21 Cr
Sbi Arbitrage Fund Direct-growthUnspecified37.13%₹820.39 Cr
Sbi Arbitrage Fund Direct-growthUnspecified46.90%₹819.54 Cr
Sbi Arbitrage Fund Direct-growthUnspecified46.90%₹819.54 Cr
Sbi Arbitrage Fund Direct-growthUnspecified46.90%₹819.54 Cr
Sbi Corporate Bond Fund Direct - GrowthUnspecified36.17%₹799.05 Cr
Sbi Corporate Bond Fund Direct - GrowthUnspecified37.97%₹798.55 Cr
Sbi Corporate Bond Fund Direct - GrowthUnspecified40.30%₹793.70 Cr
Sbi Corporate Bond Fund Direct - GrowthUnspecified40.30%₹793.70 Cr
Sbi Arbitrage Fund Direct-growthUnspecified36.70%₹771.71 Cr
Sbi Arbitrage Fund Direct-growthUnspecified38.48%₹755.40 Cr
Sbi Arbitrage Fund Direct-growthUnspecified37.44%₹737.36 Cr
Sbi Arbitrage Fund Direct-growthUnspecified37.44%₹737.36 Cr
Sbi Arbitrage Fund Direct-growthUnspecified37.29%₹709.18 Cr
Sbi Arbitrage Fund Direct-growthUnspecified39.06%₹703.53 Cr
Sbi Arbitrage Fund Direct-growthUnspecified37.19%₹677.85 Cr
Sbi Arbitrage Fund Direct-growthUnspecified39.05%₹675.32 Cr
Sbi Arbitrage Fund Direct-growthUnspecified37.19%₹674.51 Cr
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Frequently Asked Questions

SBI Income Plus Arbitrage Active FOF Direct-IDCW

What is the current AUM of SBI Income Plus Arbitrage Active FOF Direct-IDCW?

As of Wed Sep 30, 2026, SBI Income Plus Arbitrage Active FOF Direct-IDCW manages assets worth ₹1,747.3 crore

How has SBI Income Plus Arbitrage Active FOF Direct-IDCW performed recently?

  • 3 Months: 0.89%
  • 6 Months: 2.94%

What is the long-term performance of SBI Income Plus Arbitrage Active FOF Direct-IDCW?

  • Since Inception: 5.43%

What is the portfolio composition of SBI Income Plus Arbitrage Active FOF Direct-IDCW?

Equity: -0.17%, Debt: 61.86%, Others: 38.32%.

Who manages SBI Income Plus Arbitrage Active FOF Direct-IDCW?

SBI Income Plus Arbitrage Active FOF Direct-IDCW is managed by Ardhendu Bhattacharya from SBI Mutual Fund.

What is the market-cap allocation of SBI Income Plus Arbitrage Active FOF Direct-IDCW?

Large Cap: 80.04%, Mid Cap: 17.14%, Small Cap: 2.82%.

Which are the top companies SBI Income Plus Arbitrage Active FOF Direct-IDCW 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 Money Market Fund Direct-Growth – 47.19% of the fund's portfolio
  • SBI Arbitrage Fund Direct-Growth – 37.13% of the fund's portfolio
  • SBI Arbitrage Fund Direct-Growth – 46.90% of the fund's portfolio

Which are the major sectors SBI Income Plus Arbitrage Active FOF Direct-IDCW focuses on?

  • Unspecified – 831.53% of the fund's portfolio
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