SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.6775 ↓ -0.02%
[as on 22 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- Regular Plan- Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 10.12% 0.23% -0.05% 0.21% 2.67% 26.69% 17.34% 9.04%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.52% 0.6% 0.57% 0.26% 0.21% 0.59% 0.11% 0.46% 0.14% 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- Regular Plan- Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 July, 202610.6775 -0.02%
21 July, 202610.6795 0.07%
20 July, 202610.6723 -0.03%
17 July, 202610.6756 0.06%
16 July, 202610.6688 0.04%
15 July, 202610.6649 0.01%
14 July, 202610.6634 -0.08%
13 July, 202610.6716 0.02%
10 July, 202610.6693 0.06%
9 July, 202610.6629 0.01%
8 July, 202610.6623 -0.14%
7 July, 202610.6769 0%
6 July, 202610.6772 0.04%
3 July, 202610.6729 0.05%
2 July, 202610.6672 0.08%
1 July, 202610.6587 0.09%
30 June, 202610.6496 0.06%
29 June, 202610.6428 0.09%
25 June, 202610.6331 0.13%
24 June, 202610.6196 0.04%
23 June, 202610.6158 0.03%
22 June, 202610.6124 0.07%
19 June, 202610.6055 0.02%
18 June, 202610.6030 0.03%
17 June, 202610.6002 0%
16 June, 202610.5998 0.05%
15 June, 202610.5941 0.09%
12 June, 202610.5847 0.03%
11 June, 202610.5816 -0.04%
10 June, 202610.5862

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth?
    The latest NAV of SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth is 10.6775 as on 22 July, 2026.
  • What are YTD (year to date) returns of SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth?
    The YTD (year to date) returns of SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth are 3.12% as on 22 July, 2026.
  • What are 1 year returns of SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth?
    The 1 year returns of SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth are 5.4% as on 22 July, 2026.