SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.5816 ↓ -0.04%
[as on 11 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- Regular Plan- Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.27% -0.34% -0.13% -1.46% 0.28%-----
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 7.8% -1.82% -3.33% -1.51% 3.62% 27.42% 17.63% 8.45%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.06% 0.52% 0.6% 0.57% 0.26% 0.21% 0.59% 0.11% 0.46% 0.14%

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
11 June, 202610.5816 -0.04%
10 June, 202610.5862 0.1%
9 June, 202610.5754 0.07%
8 June, 202610.5685 0.19%
5 June, 202610.5489 0.16%
4 June, 202610.5322 0.06%
3 June, 202610.5256 0.01%
2 June, 202610.5243 -0.02%
1 June, 202610.5269 0.13%
31 May, 202610.5128 0.02%
29 May, 202610.5103 -0.03%
27 May, 202610.5132 0.01%
26 May, 202610.5125 0.01%
25 May, 202610.5118 0.08%
22 May, 202610.5034 -0.01%
21 May, 202610.5047 -0.04%
20 May, 202610.5084 -0.05%
19 May, 202610.5133 0.03%
18 May, 202610.5103 -0.07%
15 May, 202610.5174 0%
14 May, 202610.5171 0.01%
13 May, 202610.5162 -0.01%
12 May, 202610.5176 -0.01%
11 May, 202610.5183 0%
8 May, 202610.5180 0.03%
7 May, 202610.5144 0.07%
6 May, 202610.5074 0.01%
5 May, 202610.5062 0%
4 May, 202610.5061 0.07%
30 April, 202610.4983

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 10.5816 as on 11 June, 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 2.19% as on 11 June, 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 5.19% as on 11 June, 2026.