Sbi Income Plus Arbitrage Active Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹10.58(R) -0.04% ₹10.6(D) -0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.19% -% -% -% -%
Direct 5.36% -% -% -% -%
Nifty 500 TRI -4.39% 12.59% 11.36% 13.49% 13.77%
SIP (XIRR) Regular 5.21% -% -% -% -%
Direct 5.36% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM

No data available

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option 10.58
0.0000
-0.0400%
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 10.58
0.0000
-0.0400%
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 10.6
0.0000
-0.0400%
SBI Income Plus Arbitrage Active FOF- Direct Plan- Income Distribution Cum Capital Withdrawal Option 10.6
0.0000
-0.0400%

Review Date: 11-06-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60 -2.86
-2.62
-8.41 | 2.02 20 | 120 Very Good
3M Return % 1.25 0.51
-1.54
-12.34 | 44.59 37 | 120 Good
6M Return % 2.49 -5.81
4.51
-21.13 | 38.01 50 | 117 Good
1Y Return % 5.19 -4.39
24.23
-16.98 | 114.93 48 | 100 Good
1Y SIP Return % 5.21
15.82
-24.36 | 87.03 39 | 86 Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61 -2.86 -2.64 -8.38 | 2.04 21 | 123 Very Good
3M Return % 1.29 0.51 -1.60 -12.25 | 44.70 37 | 123 Good
6M Return % 2.56 -5.81 4.91 -20.98 | 38.24 55 | 120 Good
1Y Return % 5.36 -4.39 24.97 -16.67 | 115.66 52 | 101 Good
1Y SIP Return % 5.36 16.45 -24.07 | 87.67 43 | 87 Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Sbi Income Plus Arbitrage Active Fof NAV Regular Growth Sbi Income Plus Arbitrage Active Fof NAV Direct Growth
11-06-2026 10.5816 10.6009
10-06-2026 10.5862 10.6055
09-06-2026 10.5754 10.5946
08-06-2026 10.5685 10.5877
05-06-2026 10.5489 10.5679
04-06-2026 10.5322 10.5512
03-06-2026 10.5256 10.5445
02-06-2026 10.5243 10.5432
01-06-2026 10.5269 10.5457
29-05-2026 10.5103 10.529
27-05-2026 10.5132 10.5318
26-05-2026 10.5125 10.531
25-05-2026 10.5118 10.5303
22-05-2026 10.5034 10.5218
21-05-2026 10.5047 10.5231
20-05-2026 10.5084 10.5267
19-05-2026 10.5133 10.5315
18-05-2026 10.5103 10.5285
15-05-2026 10.5174 10.5355
14-05-2026 10.5171 10.5352
13-05-2026 10.5162 10.5342
12-05-2026 10.5176 10.5356
11-05-2026 10.5183 10.5362

Fund Launch Date: 10/Feb/2025
Fund Category: FoF Domestic
Investment Objective: To generate income and capital appreciation by investing in units of income and arbitrage schemes.
Fund Description: An open-ended fund of fund scheme investing in income and arbitrage-oriented schemes.
Fund Benchmark: CRISIL Hybrid 50+50 Moderate Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.