SBI Income Plus Arbitrage Active FoF
The scheme seeks to generate regular income and capital appreciation by investing in a mix of units of actively managed debt oriented schemes and actively managed Arbitrage mutual fund schemes.
Growthvine rating: 3/5 — ranked #11 of 22 in category.
Fund basics
| Category | Hybrid: Fof Domestic Income Plus Arbitrage |
|---|---|
| NAV | ₹10.76 (as of 2026-10-01) |
| AUM | ₹1,814 Cr |
| Expense ratio | 0.17% |
| Riskometer | Low to Moderate |
| Fund manager | Ardhendu Bhattacharya |
| Exit load | 0 |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | −0.30% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 30.6% of NIFTY Multi Asset - Equity : Arbitrage : REITs/InvITs (50:40:10) Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
- SBI Arbitrage Fund - Direct Plan - Growth Option — 37.2%
- SBI BANKING & PSU DEBT FUND - Direct Plan - Growth Option — 26.5%
- SBI Corporate Bond Fund - Direct Plan - Growth Option — 17.2%
- SBI SHORT TERM FUND - DIRECT PLAN -Growth Option — 14.6%
- SBI Money Market Fund - Direct Plan - Growth Option — 3.6%
- TREPS — 1.1%
- Net Receivables/Payables (FnO) — −0.1%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.9% | Q2 | #9 of 20 |