SBI Income Plus Arbitrage Active FoF Direct - IDCW Payout
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Hybrid, Income plus Arbitrage, Principal at moderate risk
1 Year Return 0.0% at 22 Dec 2025 06:35 PM
Fund Details
NAV 10.3407
Sub-Type Income plus Arbitrage
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 0.64
Fund Size(in Crores) 2102.87
Fund Performance
1 Month 0.19%
3 Month 1.49%
6 Month 2.66%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.56%) Market Cap Small Cap 17.34 Large Cap 58.1 Mid Cap 24.12 Top Sectors Financial 25.9 Consumer Staples 17.09 Automobile 15.97 Technology 13.2 Healthcare 9.6 Energy 5.53 Chemicals 4.36 Materials 2.9 Textiles 2.47 Services 1.5 Consumer Discretionary 0.82 Capital Goods 0.22 Top Holding Asian Paints 1.1 Crompton Greaves Con. Electricals 0.82 Endurance Technologies 2.52 Pidilite Industries 2.62 Mphasis 2.77 Bosch 4.62 Kotak Mahindra Bank 1.83 Page Industries 2.47 Berger Paints India 0.98 Tech Mahindra 2.84 ICICI Bank 3.04 Tata Technologies 0.91 Sun Pharmaceutical Industries 1.03 Dabur India 0.95 Tata Consultancy 0.98 Infosys 0.97 Hindustan Unilever 2.57 SBI Cards 2.96 The Great Eastern Shipping Company 2.92 Bajaj Auto 0.94 Bajaj Finance 3.82 Power Grid Corporation Of India 0.87 ITC 0.9 Bayer CropScience 0.87 HDFC Bank 3.12 Gujarat State Petronet 0.83 Procter & Gamble Hygiene and Health Care 0.81 Kajaria Ceramics 0.82 Nestle India 2.87 Wipro 2.73 Castrol India 0.86 Britannia Industries 4.38 UTI Asset Mgmt 1.6 Tata Elxsi 0.89 Eicher Motors 4.93 Aptus Value Housing Finance India 1.5 Dr. Reddy's Laboratories 2.7 ONGC 0.91 Muthoot Finance 4.48 Marico 4.62 HDFC AMC 3.56 Ajanta Pharma 1.95 L&T Technology Services 0.97 Dr. Lal Pathlabs 2.56 Abbott India 0.45 Cipla 0.91 SKF India (Industrial) 0.13 SKF India 0.09 Hero Motocorp 2.96 CRISIL 0.59 HCL Technologies 1.05
Debt & Others (0.44000000000000006%) Sector Allocation Net Payables -0.21 CBLO 0.65 Debt Credit Ratings Debt Category Others 0.44
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Income plus Arbitrage Active FoF Regular-Growth Ret 1M 0.15% Ret 1Y 6.98% Ret 3Y 7.32% Ret 5Y 5.9%
Equity, Flexi Cap funds Aditya Birla Sun Life Income plus Arbitrage Active FoF Regular-IDCW Quarterly Ret 1M 0.15% Ret 1Y 6.98% Ret 3Y 7.32% Ret 5Y 5.9%
Equity, Flexi Cap funds Aditya Birla Sun Life Income plus Arbitrage Active FoF Regular-IDCW Quarterly Payout Ret 1M 0.15% Ret 1Y 6.98% Ret 3Y 7.32% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-Growth Ret 1M 0.18% Ret 1Y 7.78% Ret 3Y 7.7% Ret 5Y 6.31%
Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Half Yearly Payout Ret 1M 0.18% Ret 1Y 7.78% Ret 3Y 7.7% Ret 5Y 6.31%
Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Half Yearly Reinvestment Ret 1M 0.18% Ret 1Y 7.78% Ret 3Y 7.7% Ret 5Y 6.31%
Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Monthly Payout Ret 1M 0.18% Ret 1Y 7.78% Ret 3Y 7.7% Ret 5Y 6.31%
Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Monthly Reinvestment Ret 1M 0.18% Ret 1Y 7.78% Ret 3Y 7.7% Ret 5Y 6.31%
Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Payout Ret 1M 0.18% Ret 1Y 7.78% Ret 3Y 7.7% Ret 5Y 6.31%
Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Quarterly Payout Ret 1M 0.18% Ret 1Y 7.78% Ret 3Y 7.7% Ret 5Y 6.31%
Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Quarterly Reinvestment Ret 1M 0.18% Ret 1Y 7.78% Ret 3Y 7.7% Ret 5Y 6.31%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.11%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Ardhendu Bhattacharya
Education Mr. Bhattacharya is a MBA (Marketing) and Bachelor of Engineering.
Experience Prior to joining SBI Mutual Fund, he has worked with ICICI Bank and Citibank.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 2025-05-02
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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