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BACK
Fund Profile
SBI Income Plus Arbitrage Active FOF - Dir (IDCW)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Income Plus Arbitrage Active FOF - Dir (IDCW)
AMC
SBI Mutual Fund
Type
Open
Category
FoFs Domestic
Launch Date
23-Apr-25
Fund Manager
Ardhendu Bhattacharya
Net Assets (
)
1,834.34
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
0.12
0.63
1.70
3.15
5.56
0.00
0.00
5.68
Holdings
Company Name
Hold %
TREPS
1.17
Net CA & Others
-0.23
SBI Arbitrage Opportunities Fund - Direct (G)
36.59
SBI Banking and PSU Fund - Direct (G)
28.08
SBI Corporate Bond Fund - Direct (G)
17.27
SBI Short Term Debt Fund - Direct (G)
17.12