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BACK
Fund Profile
SBI Income Plus Arbitrage Active FOF - Reg (IDCW)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Income Plus Arbitrage Active FOF - Reg (IDCW)
AMC
SBI Mutual Fund
Type
Open
Category
FoFs Domestic
Launch Date
23-Apr-25
Fund Manager
Ardhendu Bhattacharya
Net Assets (
)
1,797.81
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.11
0.30
1.32
2.89
5.57
0.00
0.00
5.35
Holdings
Company Name
Hold %
TREPS
0.68
Net CA & Others
5.26
SBI Arbitrage Fund - Direct (G)
42.67
SBI Corporate Bond Fund - Direct (G)
17.33
SBI Liquid Fund - Direct (G)
11.15
SBI Banking and PSU Debt Fund - Direct (G)
10.08
SBI Short Term Fund - Direct (G)
9.20
SBI Money Market Fund - Direct (G)
3.63