SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.6826 ↓ -0.14%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
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 11.31% -0.54% 2.02% 0.96% 10.02% 30.69% 19.58% 9.63%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.53% 0.61% 0.58% 0.28% 0.23% 0.6% 0.13% 0.48% 0.15% 1.17%

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
8 July, 202610.6826 -0.14%
7 July, 202610.6973 0%
6 July, 202610.6974 0.04%
3 July, 202610.6931 0.05%
2 July, 202610.6873 0.08%
1 July, 202610.6787 0.09%
30 June, 202610.6695 0.06%
29 June, 202610.6627 0.09%
25 June, 202610.6528 0.13%
24 June, 202610.6392 0.04%
23 June, 202610.6354 0.03%
22 June, 202610.6319 0.06%
19 June, 202610.6250 0.02%
18 June, 202610.6224 0.03%
17 June, 202610.6196 0%
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

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 10.6826 as on 8 July, 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 3.04% as on 8 July, 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 5.68% as on 8 July, 2026.