| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Income Plus Arbitrage Active FOF - Dir (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 23-Apr-25 |
| Fund Manager | Ardhendu Bhattacharya |
| Net Assets ()Cr | 1,712.78 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.14 | 0.72 | 1.12 | 3.04 | - | - | - | 4.51 |
| Category Avg | 0.22 | 0.77 | 1.37 | 3.75 | 8.86 | 9.57 | 7.86 | 6.76 |
| Category Best | 0.94 | 1.92 | 3.16 | 9.28 | 18.69 | 18.34 | 13.93 | 16.17 |
| Category Worst | -0.17 | -0.66 | -0.02 | 2.19 | 3.11 | 6.29 | 5.30 | 0.87 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 28.15 | 1.64 |
| Net CA & Others | 0 | -13.65 | -0.80 |
| SBI Arbitrage Opportunities Fund - Direct (G) | 175,629,651 | 656.78 | 38.35 |
| SBI Short Term Debt Fund - Direct (G) | 134,095,973 | 475.25 | 27.75 |
| SBI Savings Fund - Direct (G) | 61,948,285 | 286.63 | 16.73 |
| SBI Banking and PSU Fund - Direct (G) | 815,894 | 279.63 | 16.33 |
