SBI Income Plus Arbitrage Active FOF
FoF · Domestic fund benchmarked to 65% Nifty Composite Debt Index + 35% Nifty 50 Arbitrage Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 10.7307 |
|---|---|
| Category | FoF · Domestic |
| Plan | Regular · Growth |
| Launched | 23 Apr 2025 |
| Risk labelthe scheme's own riskometer | MODERATE |
| Legal benchmarkSEBI Tier-1 | 65% Nifty Composite Debt Index + 35% Nifty 50 Arbitrage Index |
| Expense ratiodirect plan, a year | 0.21% |
| AUM | ₹744 Cr |
Growth of ₹10,000₹10,7217 May 2025 to 2 Sep 2026
₹10,721 (+5.4% a year) SBI Income Plus Arbitrage Active FOF
| Point | SBI Income Plus Arbitrage Active FOF |
|---|---|
| 7 May 2025 | ₹10,000 |
| 13 May 2025 | ₹10,005 |
| 19 May 2025 | ₹10,037 |
| 26 May 2025 | ₹10,063 |
| 2 Jun 2025 | ₹10,069 |
| 9 Jun 2025 | ₹10,068 |
| 16 Jun 2025 | ₹10,053 |
| 23 Jun 2025 | ₹10,062 |
| 30 Jun 2025 | ₹10,073 |
| 7 Jul 2025 | ₹10,096 |
| 14 Jul 2025 | ₹10,101 |
| 21 Jul 2025 | ₹10,119 |
| 28 Jul 2025 | ₹10,121 |
| 4 Aug 2025 | ₹10,137 |
| 11 Aug 2025 | ₹10,133 |
| 18 Aug 2025 | ₹10,130 |
| 25 Aug 2025 | ₹10,135 |
| 1 Sep 2025 | ₹10,136 |
| 9 Sep 2025 | ₹10,158 |
| 15 Sep 2025 | ₹10,164 |
| 22 Sep 2025 | ₹10,176 |
| 30 Sep 2025 | ₹10,189 |
| 6 Oct 2025 | ₹10,214 |
| 13 Oct 2025 | ₹10,233 |
| 20 Oct 2025 | ₹10,252 |
| 27 Oct 2025 | ₹10,254 |
| 3 Nov 2025 | ₹10,267 |
| 10 Nov 2025 | ₹10,282 |
| 17 Nov 2025 | ₹10,293 |
| 24 Nov 2025 | ₹10,306 |
| 1 Dec 2025 | ₹10,317 |
| 8 Dec 2025 | ₹10,329 |
| 15 Dec 2025 | ₹10,316 |
| 22 Dec 2025 | ₹10,320 |
| 29 Dec 2025 | ₹10,340 |
| 5 Jan 2026 | ₹10,348 |
| 12 Jan 2026 | ₹10,353 |
| 19 Jan 2026 | ₹10,346 |
| 27 Jan 2026 | ₹10,354 |
| 2 Feb 2026 | ₹10,368 |
| 9 Feb 2026 | ₹10,386 |
| 16 Feb 2026 | ₹10,407 |
| 23 Feb 2026 | ₹10,419 |
| 2 Mar 2026 | ₹10,432 |
| 9 Mar 2026 | ₹10,430 |
| 16 Mar 2026 | ₹10,436 |
| 23 Mar 2026 | ₹10,434 |
| 30 Mar 2026 | ₹10,439 |
| 6 Apr 2026 | ₹10,439 |
| 13 Apr 2026 | ₹10,478 |
| 20 Apr 2026 | ₹10,495 |
| 27 Apr 2026 | ₹10,492 |
| 4 May 2026 | ₹10,497 |
| 11 May 2026 | ₹10,509 |
| 18 May 2026 | ₹10,501 |
| 25 May 2026 | ₹10,503 |
| 1 Jun 2026 | ₹10,518 |
| 8 Jun 2026 | ₹10,559 |
| 15 Jun 2026 | ₹10,585 |
| 22 Jun 2026 | ₹10,603 |
| 29 Jun 2026 | ₹10,634 |
| 6 Jul 2026 | ₹10,668 |
| 13 Jul 2026 | ₹10,662 |
| 20 Jul 2026 | ₹10,663 |
| 27 Jul 2026 | ₹10,680 |
| 3 Aug 2026 | ₹10,712 |
| 10 Aug 2026 | ₹10,718 |
| 17 Aug 2026 | ₹10,716 |
| 24 Aug 2026 | ₹10,716 |
| 31 Aug 2026 | ₹10,712 |
| 2 Sep 2026 | ₹10,721 |
Performance (trailing, annualised)
| 1Y annualised | 5.75% |
|---|
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,643 | 5.65% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Risk
| Volatility (3Y) | 0.77% |
|---|---|
| Downside deviation (3Y) | 0.37% |
| Maximum drawdown | -0.30% |
Management
| Fund manager | Mr. Ardhendu Bhattacharya |
|---|---|
| Managing since | 23 Apr 2025 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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