| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Income Plus Arbitrage Active FOF - Dir (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 23-Apr-25 |
| Fund Manager | Ardhendu Bhattacharya |
| Net Assets ()Cr | 1,834.28 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.26 | 0.34 | 1.14 | 2.42 | - | - | - | 4.90 |
| Category Avg | 0.45 | 0.06 | 0.97 | 2.32 | 7.26 | 8.89 | 7.60 | 6.56 |
| Category Best | 3.19 | 0.78 | 3.68 | 6.24 | 15.84 | 16.04 | 13.87 | 14.93 |
| Category Worst | -1.71 | -1.81 | -2.33 | -0.30 | 3.04 | 6.13 | 5.15 | 0.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 100.13 | 5.46 |
| Net CA & Others | 0 | -10.09 | -0.55 |
| SBI Arbitrage Opportunities Fund - Direct (G) | 168,434,746 | 635.17 | 34.63 |
| SBI Short Term Debt Fund - Direct (G) | 129,860,073 | 459.87 | 25.07 |
| SBI Savings Fund - Direct (G) | 80,910,034 | 376.29 | 20.51 |
| SBI Banking and PSU Fund - Direct (G) | 798,348 | 272.91 | 14.88 |
