SCHEME OVERVIEW

SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option

Category: Fund of Funds-Income Plus Arbitrage
Launch Date: 02-05-2025
Asset Class: Debt
Benchmark: NIFTY Composite Debt Index (65), NIFTY 50 Arbitrage TRI (35)
Expense Ratio: 0.3% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 0 Cr As on ()
Turn over:
NAV as on 13-06-2025

10.0559

-0 (-0.0348%)

CAGR Since Inception

0.47%

PERFORMANCE of SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option

Scheme Performance (%) Data as on - 13-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option - - - - 0.47
Benchmark - - - - -
Fund of Funds-Income Plus Arbitrage 8.06 9.95 9.23 8.04 6.47

Yearly Performance (%)

Nav Movement

Fund Managers

Ardhendu Bhattacharya

Investment Objective

The scheme seeks to generate regular income and capital appreciation by investing in a mix of units of actively managed debt oriented schemes and actively managed Arbitrage mutual fund schemes.

RETURNS CALCULATOR for SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option - - - - - -
Fund of Funds-Income Plus Arbitrage - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option 02-05-2025 0.0 0.0 0.0 0.0 0.0
ICICI Prudential Income plus Arbitrage Active FOF - Growth 18-12-2003 9.52 12.5 12.23 12.46 8.95
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 05-01-2020 9.51 8.38 8.06 6.82 0.0
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth 17-11-2022 9.35 8.75 0.0 0.0 0.0
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option 01-12-2006 8.9 7.88 7.45 6.34 7.17
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth 13-09-2004 8.7 7.64 7.31 6.0 7.16
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth 21-08-2014 8.67 10.81 11.12 8.49 7.07
HSBC Income Plus Arbitrage Active FOF - Growth 30-04-2014 7.01 7.89 7.91 7.26 6.52
HDFC Income Plus Arbitrage Active FOF - Growth Option 06-02-2012 2.82 12.67 15.58 17.23 11.35

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)