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BACK
Fund Profile
SBI Income Plus Arbitrage Active FOF - Dir (G)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Income Plus Arbitrage Active FOF - Dir (G)
AMC
SBI Mutual Fund
Type
Open
Category
FoFs Domestic
Launch Date
23-Apr-25
Fund Manager
Ardhendu Bhattacharya
Net Assets (
)
1,171.08
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
0.13
0.88
0.00
0.00
0.00
0.00
0.00
0.88
Holdings
Company Name
Hold %
TREPS
2.67
Net CA & Others
-0.63
SBI Corporate Bond Fund - Direct (G)
47.64
SBI Arbitrage Opportunities Fund - Direct (G)
36.52
SBI Magnum Gilt Fund - Direct (G)
13.80