Sbi Income Plus Arbitrage Active Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-07-2026
NAV ₹10.69(R) +0.11% ₹10.71(D) +0.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.53% -% -% -% -%
Direct 5.68% -% -% -% -%
Nifty 500 TRI 2.3% 12.11% 12.34% 15.43% 13.47%
SIP (XIRR) Regular 6.02% -% -% -% -%
Direct 6.17% -% -% -% -%
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: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option 10.69
0.0100
0.1100%
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 10.69
0.0100
0.1100%
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 10.71
0.0100
0.1100%
SBI Income Plus Arbitrage Active FOF- Direct Plan- Income Distribution Cum Capital Withdrawal Option 10.71
0.0100
0.1100%

Review Date: 27-07-2026

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 % 0.44 0.82
1.24
-4.01 | 6.97 102 | 141 Average
3M Return % 1.79 1.92
-0.24
-8.79 | 10.09 57 | 140 Good
6M Return % 3.15 2.06
-2.80
-34.17 | 35.87 41 | 124 Good
1Y Return % 5.53 2.30
22.47
-7.02 | 95.40 59 | 106 Average
1Y SIP Return % 6.02
11.01
-17.13 | 65.87 59 | 100 Average
Return data last Updated On : July 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 % 0.45 0.82 1.28 -3.98 | 7.00 108 | 145 Average
3M Return % 1.82 1.92 -0.19 -8.65 | 10.19 64 | 144 Good
6M Return % 3.22 2.06 -2.88 -34.04 | 36.07 46 | 127 Good
1Y Return % 5.68 2.30 23.83 -6.68 | 96.06 66 | 108 Average
1Y SIP Return % 6.17 11.75 -16.56 | 66.40 64 | 101 Average
Return data last Updated On : July 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
27-07-2026 10.6893 10.7104
24-07-2026 10.6774 10.6984
23-07-2026 10.6765 10.6975
22-07-2026 10.6775 10.6984
21-07-2026 10.6795 10.7004
20-07-2026 10.6723 10.6932
17-07-2026 10.6756 10.6963
16-07-2026 10.6688 10.6895
15-07-2026 10.6649 10.6855
14-07-2026 10.6634 10.684
13-07-2026 10.6716 10.6921
10-07-2026 10.6693 10.6898
09-07-2026 10.6629 10.6833
08-07-2026 10.6623 10.6826
07-07-2026 10.6769 10.6973
06-07-2026 10.6772 10.6974
03-07-2026 10.6729 10.6931
02-07-2026 10.6672 10.6873
01-07-2026 10.6587 10.6787
30-06-2026 10.6496 10.6695
29-06-2026 10.6428 10.6627

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.