TickerKhojSBI Mutual Fund · Fund of Funds · Domestic · Direct plan
SBI Income Plus Arbitrage Active FOF - Direct Plan - Growth
₹10.8211NAV on 2 Nov 2026Expense ratio 0.12%
3 Nov 2025NAV low 10.29 · high 10.82+5.2%
In plain words
Its worst fall from a peak in the last 3 years was -0.3%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.4% | +4.6% |
| 3 months | +1.0% | -3.8% |
| 6 months | +2.9% | -1.6% |
| 1 year | +5.3% | -8.1% |
| Since start (yearly) | +5.4% | +11.3% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,23,379 | +5.2% |
Top holdings (30 Sept 2026)
Fund size ₹1,747 crore · 5 holdings · 0% in equity
| Company | Industry | Weight |
|---|---|---|
| SBI Arbitrage Fund - Direct Plan - Growth Option | Mutual Fund/ETF | 46.90% |
| SBI Corporate Bond Fund - Direct Plan - Growth Option | Mutual Fund/ETF | 20.12% |
| SBI SHORT TERM FUND - DIRECT PLAN -Growth Option | Mutual Fund/ETF | 14.62% |
| SBI BANKING & PSU DEBT FUND - Direct Plan - Growth Option | Mutual Fund/ETF | 10.39% |
| SBI Money Market Fund - Direct Plan - Growth Option | Mutual Fund/ETF | 3.75% |
Largest industries: Mutual Fund/ETF 95.8%.
Other plan of this fund: SBI Income Plus Arbitrage Active FOF - Regular Plan - Growth