SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.5133 ↑ 0.03%
[as on 19 May, 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 19 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.53% 0.03% -0.04% 0.16% 0.88% 4.65%----
SBI GOLD FUND REGULAR PLAN - GROWTH 18.22% 0.75% 5.02% 4.66% 4.94% 66.57% 36.27% 25.32% 24.26% 16.77%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 18.17% 0.13% 0.58% 6.37% 13.24% 173.27%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.86% 0.23% 0.73% -0.54% -2.29%-----
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 9.98% 0.64% 0.21% 3.27% 2.25% 30.75% 19.17% 9.13%--

Discrete returns (yearly)

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

Discrete returns (monthly)

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

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
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 -0.05%
29 April, 202610.5031 0%
28 April, 202610.5027 0.01%
27 April, 202610.5016 0.02%
24 April, 202610.4990 -0.03%
23 April, 202610.5019 -0.01%
22 April, 202610.5027 0.01%
21 April, 202610.5020 -0.02%
20 April, 202610.5039 0.07%
17 April, 202610.4965 -0.01%
16 April, 202610.4971 0.02%
15 April, 202610.4947 0.08%
13 April, 202610.4868 0.06%
10 April, 202610.4805 0.07%
9 April, 202610.4733 0.07%
8 April, 202610.4655 0.11%
7 April, 202610.4535 0.05%
6 April, 202610.4481

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 10.5133 as on 19 May, 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 1.53% as on 19 May, 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 4.65% as on 19 May, 2026.