SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.6192 ↑ 0.05%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.58% 0.57% 1.49% 1.11% 4.22%-----
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 10.57% 0.87% 1.71% 0.91% 8.89% 32.34% 18.23% 9.63%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.08% 0.53% 0.61% 0.58% 0.28% 0.23% 0.6% 0.13% 0.48% 0.15%

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
16 June, 202610.6192 0.05%
15 June, 202610.6135 0.09%
12 June, 202610.6039 0.03%
11 June, 202610.6009 -0.04%
10 June, 202610.6055 0.1%
9 June, 202610.5946 0.07%
8 June, 202610.5877 0.19%
5 June, 202610.5679 0.16%
4 June, 202610.5512 0.06%
3 June, 202610.5445 0.01%
2 June, 202610.5432 -0.02%
1 June, 202610.5457 0.13%
31 May, 202610.5316 0.02%
29 May, 202610.5290 -0.03%
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

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 10.6192 as on 16 June, 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 2.43% as on 16 June, 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 5.51% as on 16 June, 2026.