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NAV as on May 20, 2026
Benchmark
NIFTY Composite Debt Index
Expense Ratio
0.26%
Fund Category
Others - Fund of Funds
Fund Size
Rs 1,823 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
SBI Income Plus Arbitrage Active FOF - Regular Plan Fund Details
Investment Objective - The investment objective of the scheme shall be 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. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund House
Return Since Launch
4.9%
Launch Date
Apr 23, 2025
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.08 | 0.04 | 0.83 | 1.92 | 4.56 | NA | NA | NA | 4.90 |
| Category Average (%) | -1.37 | 2.36 | 2.44 | 14.62 | 31.10 | 12.35 | 4.77 | NA | 25.65 |
| Rank within Category | 267 | 475 | 396 | 421 | 421 | NA | NA | NA | 601 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 93.12 | 28,311 | 0.42 | -1.26 | -2.16 | -2.43 | 1.69 | 8.53 | 5.18 | 9.15 | 10.46 | 1.37 | |
| 45.92 | 15,691 | -1.04 | 4.19 | 2.07 | 28.24 | 66.33 | 36.13 | 25.11 | 16.71 | 10.94 | 0.42 | |
| 15.60 | 9,303 | -0.06 | -0.39 | -0.19 | 0.37 | 3.67 | 6.77 | 6.28 | NA | 7.22 | 0.02 | |
| 169.47 | 8,977 | 1.20 | -0.70 | -2.42 | -6.18 | -1.42 | 13.13 | 9.07 | 12.26 | 13.45 | 1.56 | |
| 12.84 | 7,747 | -0.20 | -0.23 | 0.49 | 1.69 | 4.63 | 7.40 | NA | NA | 7.42 | 0.32 | |
| 59.91 | 7,179 | -1.20 | 4.14 | 2.00 | 27.95 | 65.85 | 35.78 | 24.85 | 16.49 | 12.50 | 0.25 | |
| 60.17 | 6,693 | -1.07 | 4.32 | 2.05 | 28.10 | 66.01 | 35.71 | 24.65 | 16.65 | 12.58 | 0.44 | |
| 48.47 | 6,452 | -1.15 | 4.02 | 1.89 | 27.94 | 65.92 | 35.91 | 24.98 | 16.57 | 11.41 | 0.56 | |
| 39.62 | 6,277 | -6.77 | 6.41 | 6.80 | 69.71 | 169.35 | 51.30 | NA | NA | 37.78 | 0.66 | |
| 19.00 | 5,781 | -0.18 | -1.05 | -2.80 | -0.81 | 6.09 | 14.21 | 13.07 | NA | 13.57 | 1.12 |
Source: Dion Global
May 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,228 (+4.56%)
Fund Manager
Mr. Ardhendu Bhattacharya is a MBA (Marketing) and Bachelor of Engineering. Prior to joining SBI Mutual Fund, he has worked with ICICI Bank and Citibank.
View MoreHere is the list of funds managed by Ardhendhu Bhattacharya
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 18.70 | 42,847 | 6.07 | 6.20 | |
| Others - Fund of Funds | 10.51 | 1,823 | 4.56 | NA |
Source: Dion Global
May 20, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 64.78 | 83,353 | 0.16 | -0.81 | -0.45 | -2.09 | 4.44 | 13.82 | 11.46 | 9.53 | 6.34 | 1.31 | |
| 51.49 | 53,468 | -0.29 | -2.54 | -5.16 | -5.41 | -0.16 | 11.22 | 11.52 | 11.64 | 8.42 | 1.47 | |
| 64.10 | 47,352 | 0.68 | -1.38 | -5.24 | -6.47 | -2.63 | 15.66 | 17.74 | 13.57 | 7.16 | 1.48 | |
| 69.83 | 46,042 | 1.35 | 1.14 | 2.57 | 1.60 | 11.69 | 17.66 | 14.21 | 12.79 | 9.41 | 1.51 | |
| 18.70 | 42,847 | 0.06 | 0.26 | 1.32 | 2.89 | 6.07 | 6.94 | 6.20 | 3.58 | 3.26 | 2.32 | |
| 15.63 | 40,732 | -0.21 | -1.12 | -2.69 | -2.20 | 2.73 | 11.52 | NA | NA | 9.97 | 1.53 |
Source: Dion Global
May 20, 2026
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