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SBI Income Plus Arbitrage Active FOF - Direct Plan - IDCW

SBI Mutual Fund · Fund of Funds · Direct · IDCW

NAV · as of 11/09/2026

10.76

1D

-0.15%

1Y

+5.77%

Key stats

Expense ratio
0.13%
AUM
₹1.81 K Cr
Launched
23/04/2025
Fund manager
Ardhendu Bhattacharya
Risk
Moderate Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

SBI Income Plus Arbitrage Active FOF - Direct Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

10.7810.7412/08/202611/09/2026
1W+0.07%
1M+0.11%
3M+1.51%
6M+2.92%
1Y+5.77%
MAX+7.54%

Comparable peers

  • Axis Silver FoF IDCW Reinvest Direct Plan

    Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM

    1Y+85.59%
    3Y+46.88%
    -
  • Axis Silver FoF IDCW Payout Direct Plan

    Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM

    1Y+85.59%
    3Y+46.88%
    -
  • Nippon India Silver ETF FoF IDCW Payout Direct Plan

    Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM

    1Y+85.37%
    3Y+46.33%
    -
  • Nippon India Silver ETF FoF IDCW Reinvest Direct Plan

    Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM

    1Y+85.37%
    3Y+46.33%
    -
  • SBI Income Plus Arbitrage Active FoF IDCW Reinvest Direct Plan

    SBI Income Plus Arbitrage Active FoF IDCW Reinvest (DR) · ₹1.81 K Cr AUM

    1Y+5.77%
    3Y0.00%
    -

Investment objective

The investment objective of the scheme shall be to generate regular income and capital appreciation by investing in a mix of units of actively managed debt oriented schemes and actively managed Arbitrage mutual fund schemes. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

Scheme details

Scheme code
153501
Fund house
SBI Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Fund of Funds
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF200KB1761
ISIN (Div. Reinvest)
INF200KB1779
Tradable on exchange
No

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