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SBI Mutual Fund

SBI Income Plus Arbitrage Active FoF Direct Growth

1 Year Absolute Returns

+5.29%

1Y CAGR

5.29%

NAV on 12 Nov 2026

10.8463

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.23 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ 3,493.72

Total Value₹ 1,23,493.72
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in FoFs Domestic

1 M
0.53%
0.04%
3 M
-3.44%
0.96%
6 M
-2.33%
2.98%
1 Y
5.29%
8.83%
This FundvsCategory Avg

Stock Holdings

NameWeightage
SBI Arbitrage Opportunities Dir GrSBI Arbitrage Opportunities Dir Gr
37.77%
SBI Banking & PSU Dir GrSBI Banking & PSU Dir Gr
28.33%
SBI Short Term Debt Dir GrSBI Short Term Debt Dir Gr
16.17%
SBI Low Duration Dir GrSBI Low Duration Dir Gr
15.84%
TrepsTreps
1.13%
Net Receivable / PayableNet Receivable / Payable
0.76%

Asset Allocation

Equity
0.06%
Debt
33.05%
Cash
66.45%
Other
0.22%

Sector Allocation

Other
100.00%

Risk-O-Meter

Investors understand that their principal will be at

Moderately Low Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 500

Min Lumpsum

₹ 5,000

AUM

₹ 1,769.05 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.12%

Inception Date

23 Apr 2025

Exit Load

No charges for withdrawal

Fund Manager

Name

Ardhendu Bhattacharya

Qualification

PGDM-Goa Institute of Management

AMC Information

SBI Mutual Fund

AUM (cr).

₹8,96,200.48

Funds Managed

79

AMC Age

34 Yrs

Date of Incorporation

07 Feb 1992

Phone

022-61793000

Address

9th Floor,Crescenzo, C-39&39,, G Block, Bandra kurla complex,, Bandra (east), Mumbai-400 051.