SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.5318 ↑ 0.01%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.59% 0.01% 0.05% 0.12% 0.77% 4.54%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 16.77% -0.41% -0.98% 3.8% -2.08% 62.4% 36.16% 25.13% 24.56% 17.42%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.65% -0.6% -1.24% 8.25% -1.24% 166.72%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.79% -0.01% 0.71% 1.01% -1.06%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option 11.23% -0.03% 0.74% 4.31% 2.55% 34.26% 20.44% 10.15%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.48% 0.08% 0.53% 0.61% 0.58% 0.28% 0.23% 0.6% 0.13% 0.48%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 99.05% (Arbitrage: 0.00%) 0.00% 0.00% 0.95%

Equity

NameSymbol / ISINSectorWeight %

Debt

NameRatingWeight %
SBI Corporate Bond Fund - Direct Plan - Growth OptionMutual Fund/ETF51.75%
SBI Arbitrage Opportunities Fund - Direct Plan - Growth OptionMutual Fund/ETF37.53%
SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash OptionMutual Fund/ETF9.77%
Portfolio data is as on date 31 August, 2025

NAV history

SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 May, 202610.5318 0.01%
26 May, 202610.5310 0.01%
25 May, 202610.5303 0.08%
22 May, 202610.5218 -0.01%
21 May, 202610.5231 -0.03%
20 May, 202610.5267 -0.05%
19 May, 202610.5315 0.03%
18 May, 202610.5285 -0.07%
15 May, 202610.5355 0%
14 May, 202610.5352 0.01%
13 May, 202610.5342 -0.01%
12 May, 202610.5356 -0.01%
11 May, 202610.5362 0%
8 May, 202610.5358 0.04%
7 May, 202610.5321 0.07%
6 May, 202610.5251 0.01%
5 May, 202610.5238 0%
4 May, 202610.5237 0.08%
30 April, 202610.5157 -0.04%
29 April, 202610.5204 0%
28 April, 202610.5201 0.01%
27 April, 202610.5189 0.03%
24 April, 202610.5161 -0.03%
23 April, 202610.5189 -0.01%
22 April, 202610.5198 0.01%
21 April, 202610.5190 -0.02%
20 April, 202610.5208 0.07%
17 April, 202610.5133 0%
16 April, 202610.5138 0.02%
15 April, 202610.5114

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth?
    The latest NAV of SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth is 10.5318 as on 27 May, 2026.
  • What are YTD (year to date) returns of SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth?
    The YTD (year to date) returns of SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth are 1.59% as on 27 May, 2026.
  • What are 1 year returns of SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth?
    The 1 year returns of SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth are 4.54% as on 27 May, 2026.