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 | 10.7531 |
|---|---|
| Category | FoF · Domestic |
| Plan | Direct · Idcw |
| 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 | 0.12% |
| AUM | ₹0.48 Cr |
Growth of ₹10,000₹10,7437 May 2025 to 2 Sep 2026
₹10,743 (+5.6% a year) SBI Income Plus Arbitrage Active FOF
| Point | SBI 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 annualised | 5.90% |
|---|
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 ₹1,23,735 | 5.80% |
|---|
₹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 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.
Research this fund and compare it — on your device.
Get OmniAsset on Google Play The mutual fund tracker