Sbi Income Plus Arbitrage Active Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹10.78(R) +0.09% ₹10.8(D) +0.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.05% -% -% -% -%
Direct 5.19% -% -% -% -%
Benchmark
SIP (XIRR) Regular 5.06% -% -% -% -%
Direct 5.19% -% -% -% -%
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: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option 10.78
0.0100
0.0900%
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 10.78
0.0100
0.0900%
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 10.8
0.0100
0.0900%
SBI Income Plus Arbitrage Active FOF- Direct Plan- Income Distribution Cum Capital Withdrawal Option 10.8
0.0100
0.0900%

Review Date: 23-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.14
-0.10
-0.53 | 0.28 5 | 23 Very Good
3M Return % 0.94
0.69
0.21 | 1.42 6 | 23 Very Good
6M Return % 2.62
2.37
1.78 | 3.15 6 | 23 Very Good
1Y Return % 5.05
4.60
3.22 | 5.37 5 | 19 Very Good
1Y SIP Return % 5.06
4.54
3.27 | 5.31 5 | 14 Good
Return data last Updated On : Oct. 23, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.14 -0.07 -0.51 | 0.31 5 | 23 Very Good
3M Return % 0.97 0.77 0.31 | 1.51 6 | 23 Very Good
6M Return % 2.68 2.53 1.86 | 3.32 8 | 23 Good
1Y Return % 5.19 4.92 3.63 | 5.70 6 | 19 Good
1Y SIP Return % 5.19 4.76 3.66 | 5.60 5 | 15 Good
Return data last Updated On : Oct. 23, 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
23-10-2026 10.7768 10.8008
22-10-2026 10.7669 10.7909
21-10-2026 10.7793 10.8034
19-10-2026 10.7763 10.8003
16-10-2026 10.7747 10.7986
15-10-2026 10.7698 10.7936
14-10-2026 10.7693 10.7931
13-10-2026 10.7652 10.789
12-10-2026 10.7753 10.7991
09-10-2026 10.769 10.7926
08-10-2026 10.7698 10.7934
07-10-2026 10.7728 10.7964
06-10-2026 10.7718 10.7953
05-10-2026 10.7695 10.793
01-10-2026 10.7578 10.7812
30-09-2026 10.7584 10.7817
29-09-2026 10.7411 10.7644
28-09-2026 10.7539 10.7772
25-09-2026 10.7541 10.7774
24-09-2026 10.7515 10.7747
23-09-2026 10.7621 10.7853

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.