SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.6672 ↑ 0.08%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
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 9.5% 0.71% 0.84% -1.73% 11.76% 27.69% 18.19% 8.67%--

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
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 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

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 10.6672 as on 2 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 3.02% as on 2 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 5.69% as on 2 July, 2026.