OmniAssetMutual funds › SBI Income Plus Arbitrage Active FOF

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 202610.7531
CategoryFoF · Domestic
PlanDirect · Idcw
Launched23 Apr 2025
Risk labelthe scheme's own riskometerMODERATE
Legal benchmarkSEBI Tier-165% Nifty Composite Debt Index + 35% Nifty 50 Arbitrage Index
Expense ratiodirect plan, a year0.12%
AUM₹0.48 Cr
Growth of ₹10,000₹10,7437 May 2025 to 2 Sep 2026
₹10,743₹10,557₹10,371₹10,185₹10,000May 2025Sep 2025Jan 2026May 2026Sep 2026
₹10,743 (+5.6% a year) SBI Income Plus Arbitrage Active FOF
Growth of ₹10,000 — every plotted observation
PointSBI Income Plus Arbitrage Active FOF
7 May 2025₹10,000
13 May 2025₹10,006
19 May 2025₹10,038
26 May 2025₹10,064
2 Jun 2025₹10,071
9 Jun 2025₹10,070
16 Jun 2025₹10,055
23 Jun 2025₹10,065
30 Jun 2025₹10,076
7 Jul 2025₹10,100
14 Jul 2025₹10,105
21 Jul 2025₹10,124
28 Jul 2025₹10,125
4 Aug 2025₹10,142
11 Aug 2025₹10,139
18 Aug 2025₹10,136
25 Aug 2025₹10,141
1 Sep 2025₹10,143
9 Sep 2025₹10,165
15 Sep 2025₹10,171
22 Sep 2025₹10,184
30 Sep 2025₹10,197
6 Oct 2025₹10,223
13 Oct 2025₹10,242
20 Oct 2025₹10,260
27 Oct 2025₹10,263
3 Nov 2025₹10,277
10 Nov 2025₹10,292
17 Nov 2025₹10,303
24 Nov 2025₹10,317
1 Dec 2025₹10,327
8 Dec 2025₹10,340
15 Dec 2025₹10,327
22 Dec 2025₹10,332
29 Dec 2025₹10,352
5 Jan 2026₹10,360
12 Jan 2026₹10,365
19 Jan 2026₹10,358
27 Jan 2026₹10,367
2 Feb 2026₹10,381
9 Feb 2026₹10,400
16 Feb 2026₹10,421
23 Feb 2026₹10,433
2 Mar 2026₹10,447
9 Mar 2026₹10,445
16 Mar 2026₹10,451
23 Mar 2026₹10,449
30 Mar 2026₹10,455
6 Apr 2026₹10,455
13 Apr 2026₹10,494
20 Apr 2026₹10,511
27 Apr 2026₹10,509
4 May 2026₹10,514
11 May 2026₹10,527
18 May 2026₹10,519
25 May 2026₹10,521
1 Jun 2026₹10,536
8 Jun 2026₹10,578
15 Jun 2026₹10,604
22 Jun 2026₹10,622
29 Jun 2026₹10,653
6 Jul 2026₹10,688
13 Jul 2026₹10,682
20 Jul 2026₹10,683
27 Jul 2026₹10,701
3 Aug 2026₹10,733
10 Aug 2026₹10,739
17 Aug 2026₹10,737
24 Aug 2026₹10,738
31 Aug 2026₹10,734
2 Sep 2026₹10,743

Performance (trailing, annualised)

1Y annualised5.90%

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 ₹1,23,7355.80%

₹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 managerMr. Ardhendu Bhattacharya
Managing since23 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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