anubhai
Back OfficeSBI Income Plus Arbitrage Active FOF - Reg (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Income Plus Arbitrage Active FOF - Reg (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 23-Apr-2025 |
| Fund Manager | Ardhendu Bhattacharya |
| Net Assets(Rs. cr) | 2,150.49 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.05 | 0.18 | 1.41 | 2.58 | 0.00 | 0.00 | 0.00 | 3.29 |
| Category Avg | 0.02 | 0.40 | 1.66 | 3.37 | 8.55 | 9.24 | 7.73 | 6.59 |
| Category Best | 0.24 | 2.31 | 3.99 | 8.05 | 15.48 | 17.07 | 14.90 | 16.43 |
| Category Worst | -0.74 | -0.39 | -0.26 | 1.56 | 0.52 | 6.39 | 2.00 | 0.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 1.38 |
| Net CA & Others | -0.30 |
| SBI Arbitrage Opportunities Fund - Direct (G) | 37.23 |
| SBI Corporate Bond Fund - Direct (G) | 37.06 |
| SBI Short Term Debt Fund - Direct (G) | 13.11 |
| SBI Banking and PSU Fund - Direct (G) | 11.52 |
