| 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 | 2,004.89 |
| 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 | 0.11 | 0.37 | 1.18 | - | - | - | - | 1.80 |
| Category Avg | 0.23 | 0.63 | 1.79 | 5.33 | 7.47 | 9.23 | 8.43 | 6.59 |
| Category Best | 1.32 | 3.09 | 7.88 | 11.65 | 12.21 | 16.81 | 16.30 | 16.49 |
| Category Worst | -0.31 | -0.86 | -0.31 | 3.26 | -1.43 | 6.23 | 5.22 | 0.26 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 23.71 | 1.18 |
| Net CA & Others | 0 | -4.55 | -0.23 |
| SBI Corporate Bond Fund - Direct (G) | 643,459,192 | 1,037.45 | 51.75 |
| SBI Arbitrage Opportunities Fund - Direct (G) | 207,178,050 | 752.39 | 37.53 |
| SBI Magnum Ultra Short Duration Fund-Dir (G) | 318,646 | 195.90 | 9.77 |
