Sbi Income Plus Arbitrage Active Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹10.75(R) -0.01% ₹10.77(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.7% -% -% -% -%
Direct 5.85% -% -% -% -%
Nifty 500 TRI 0.95% 10.2% 10.23% 15.53% 12.94%
SIP (XIRR) Regular 5.68% -% -% -% -%
Direct 5.82% -% -% -% -%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option 10.75
0.0000
-0.0100%
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 10.75
0.0000
-0.0100%
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 10.77
0.0000
-0.0100%
SBI Income Plus Arbitrage Active FOF- Direct Plan- Income Distribution Cum Capital Withdrawal Option 10.77
0.0000
0.0000%

Review Date: 09-09-2026

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 % 0.18
0.19
-0.09 | 0.49 13 | 23 Average
3M Return % 1.62
1.64
1.35 | 2.18 12 | 23 Good
6M Return % 2.94
2.94
2.52 | 3.35 11 | 22 Good
1Y Return % 5.70
5.54
4.35 | 6.32 7 | 16 Good
1Y SIP Return % 5.68
4.56
-10.38 | 6.45 7 | 15 Good
Return data last Updated On : Sept. 9, 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 % 0.19 0.22 -0.06 | 0.52 15 | 23 Average
3M Return % 1.65 1.72 1.41 | 2.25 17 | 23 Average
6M Return % 3.01 3.11 2.69 | 3.45 15 | 22 Average
1Y Return % 5.85 5.86 4.80 | 6.52 8 | 16 Good
1Y SIP Return % 5.82 4.86 -10.20 | 6.64 10 | 15 Average
Return data last Updated On : Sept. 9, 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
09-09-2026 10.7464 10.7692
08-09-2026 10.747 10.7698
07-09-2026 10.7472 10.7699
04-09-2026 10.7335 10.7561
03-09-2026 10.7373 10.7599
02-09-2026 10.7307 10.7532
01-09-2026 10.7349 10.7574
31-08-2026 10.7215 10.744
28-08-2026 10.7234 10.7458
27-08-2026 10.7218 10.7442
25-08-2026 10.7255 10.7478
24-08-2026 10.7252 10.7474
21-08-2026 10.7201 10.7422
20-08-2026 10.72 10.7421
18-08-2026 10.7246 10.7467
17-08-2026 10.7252 10.7472
14-08-2026 10.7304 10.7523
13-08-2026 10.7308 10.7527
12-08-2026 10.73 10.7518
11-08-2026 10.7256 10.7474
10-08-2026 10.7269 10.7487

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.