Sbi Income Plus Arbitrage Active Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹10.5(R) +0.02% ₹10.52(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty 500 TRI 4.25% 15.93% 14.19% 14.2% 14.32%
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option 10.5
0.0000
0.0200%
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 10.5
0.0000
0.0200%
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 10.52
0.0000
0.0300%
SBI Income Plus Arbitrage Active FOF- Direct Plan- Income Distribution Cum Capital Withdrawal Option 10.52
0.0000
0.0300%

Review Date: 27-04-2026

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 % 0.57 8.59
6.72
0.47 | 27.32 105 | 107 Poor
3M Return % 1.34 0.13
-3.07
-28.62 | 36.98 32 | 106 Good
6M Return % 2.32 -4.06
12.24
-17.09 | 67.65 48 | 102 Good
Return data last Updated On : April 27, 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 % 0.58 8.59 6.78 0.49 | 27.35 108 | 110 Poor
3M Return % 1.37 0.13 -3.21 -28.53 | 37.13 34 | 109 Good
6M Return % 2.40 -4.06 13.02 -16.90 | 67.93 56 | 105 Average
Return data last Updated On : April 27, 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
27-04-2026 10.5016 10.5189
24-04-2026 10.499 10.5161
23-04-2026 10.5019 10.5189
22-04-2026 10.5027 10.5198
21-04-2026 10.502 10.519
20-04-2026 10.5039 10.5208
17-04-2026 10.4965 10.5133
16-04-2026 10.4971 10.5138
15-04-2026 10.4947 10.5114
13-04-2026 10.4868 10.5034
10-04-2026 10.4805 10.497
09-04-2026 10.4733 10.4897
08-04-2026 10.4655 10.4819
07-04-2026 10.4535 10.4698
06-04-2026 10.4481 10.4644
02-04-2026 10.4469 10.463
30-03-2026 10.4485 10.4644
27-03-2026 10.4425 10.4583

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.