Sbi Income Plus Arbitrage Active Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹10.58(R) +0.03% ₹10.6(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.22% -% -% -% -%
Direct 5.39% -% -% -% -%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular 5.26% -% -% -% -%
Direct 5.42% -% -% -% -%
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: 12-06-2026

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
0.0300%
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 10.58
0.0000
0.0300%
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 10.6
0.0000
0.0300%
SBI Income Plus Arbitrage Active FOF- Direct Plan- Income Distribution Cum Capital Withdrawal Option 10.6
0.0000
0.0300%

Review Date: 12-06-2026

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 % 0.64 1.51
-0.87
-8.97 | 2.77 64 | 118 Average
3M Return % 1.35 3.42
0.23
-9.81 | 41.98 55 | 118 Good
6M Return % 2.51 -4.42
5.09
-20.48 | 35.90 55 | 115 Good
1Y Return % 5.22 -1.03
27.45
-14.51 | 124.70 51 | 98 Average
1Y SIP Return % 5.26
17.24
-22.79 | 89.87 45 | 85 Average
Return data last Updated On : June 12, 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 % 0.65 1.51 -0.91 -9.04 | 2.80 65 | 121 Average
3M Return % 1.38 3.42 0.19 -9.71 | 42.08 59 | 121 Good
6M Return % 2.58 -4.42 5.49 -20.34 | 36.12 60 | 118 Good
1Y Return % 5.39 -1.03 28.21 -14.19 | 125.47 55 | 99 Average
1Y SIP Return % 5.42 17.04 -22.70 | 90.55 48 | 86 Average
Return data last Updated On : June 12, 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
12-06-2026 10.5847 10.6039
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

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.