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SBI Income Plus Arbitrage Active FOF(IDCW Payout) Direct IDCW

IDCW
10.350.08% (+0.01)

Scorecard

Performance

Low

Hasn’t fared well - amongst the low performers in sub-category

Risk

Avg

Average risk vs others in sub-category

Cost

Avg

Market standard costs, nothing exciting

How to use scorecard? Learn more

SBI Income Plus Arbitrage Active FOF(IDCW Payout) Direct IDCW

IDCW
10.350.08% (+0.01)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Other

FoFs (Domestic) - Hybrid

Mid-size Fund

Assets Under Mgmt: ₹ 2,102 Cr

Moderately Low Risk

Principle investment will be at moderately low risk

Scorecard

Performance

Low

Hasn’t fared well - amongst the low performers in sub-category

Risk

Avg

Average risk vs others in sub-category

Cost

Avg

Market standard costs, nothing exciting

How to use scorecard? Learn more

Other

FoFs (Domestic) - Hybrid

Mid-size Fund

Assets Under Mgmt: ₹ 2,102 Cr

Moderately Low Risk

Principle investment will be at moderately low risk

SBI Income Plus Arbitrage Active FOF(IDCW Payout) Performance & Key Metrics

SBI Income Plus Arbitrage Active FOF(IDCW Payout) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.10—2.09
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.476.801.85

SBI Income Plus Arbitrage Active FOF(IDCW Payout) Scheme InfoSBI Income Plus Arbitrage Active FOF(IDCW Payout) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
NIL
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty 50 Arbitrage - TRI

About FoFs (Domestic) - Hybrid

About FoFs (Domestic) - Hybrid

These are Fund of Funds that invest in a mix of equity and debt mutual funds. They aim to provide a balanced risk-return profile through diversification across asset classes.

SBI Income Plus Arbitrage Active FOF(IDCW Payout) Peers

SBI Income Plus Arbitrage Active FOF(IDCW Payout) Peers & Comparison

Comparing 3 mutual funds from 
OtherFoFs (Domestic) - Hybrid

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
SBI Income Plus Arbitrage Active FOF(IDCW Payout)———
ICICI Pru Dynamic Asset Allocation Active FOF(IDCW-Payout)9.94%9.23%10.83%
Kotak Income Plus Arbitrage Omni FOF(IDCW)7.71%8.18%8.18%
HDFC Multi-Asset Active FOF(IDCW Reinv)12.90%16.92%16.61%

SBI Income Plus Arbitrage Active FOF(IDCW Payout) Returns Comparison

Compare SBI Income Plus Arbitrage Active FOF(IDCW Payout) with any MF, ETF, stock or index
Compare SBI Income Plus Arbitrage Active FOF(IDCW Payout) with any MF, ETF, stock or index
SBI Income Plus Arbitrage Active FOF(IDCW Payout)
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SBI Income Plus Arbitrage Active FOF(IDCW Payout) Portfolio

SBI Income Plus Arbitrage Active FOF(IDCW Payout) Asset Allocation

SBI Income Plus Arbitrage Active FOF(IDCW Payout) Asset Allocation

Actual

Target

Jun 2025

Sep 2025

Nov 2025

ACTUAL
Cash & EquivalentsMutual Funds3.90%96.10%

Jun 2025

Sep 2025

Nov 2025

Tickertape Separator

SBI Income Plus Arbitrage Active FOF(IDCW Payout) Sector Distribution

SBI Income Plus Arbitrage Active FOF(IDCW Payout) Sector Distribution

MiscellaneousOthers4.00 %96.00 %

Jun 2025

Sep 2025

Nov 2025

Tickertape Separator

SBI Income Plus Arbitrage Active FOF(IDCW Payout) Sector Weightage

SBI Income Plus Arbitrage Active FOF(IDCW Payout) Sector Weightage

Sep 24Dec 24Mar 25Jun 25Sep 25Nov 25N/AN/AN/A98.21%98.89%96.00%
Others as a % of total holdings for last six quarters
Tickertape Separator

SBI Income Plus Arbitrage Active FOF(IDCW Payout) Current Holdings

SBI Income Plus Arbitrage Active FOF(IDCW Payout) Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of SBI Income Plus Arbitrage Active FOF(IDCW Payout)

AMC Profile of SBI Income Plus Arbitrage Active FOF(IDCW Payout)

With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.

With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.

  • No.of Schemes

    108

  • Total AUM

    ₹ 8,92,619.77 Cr.

SBI Income Plus Arbitrage Active FOF(IDCW Payout) Manager Details

SBI Income Plus Arbitrage Active FOF(IDCW Payout) Manager Details

SBI Income Plus Arbitrage Active FOF(IDCW Payout) Manager Profile

SBI Income Plus Arbitrage Active FOF(IDCW Payout) Manager Profile

Ardhendu Bhattacharya

AUM:  ₹81,745.67 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Qualification

Data not available

Past Experience

Data not available

Funds Managed (50)

SBI Income Plus Arbitrage Active FOF(IDCW Payout) Manager Performance (0)

SBI Income Plus Arbitrage Active FOF(IDCW Payout) Manager Performance (0)

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SBI Income Plus Arbitrage Active FOF(IDCW Payout) Tax Implications

SBI Income Plus Arbitrage Active FOF(IDCW Payout) Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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You make

SBI Income Plus Arbitrage Active FOF(IDCW Payout) Review & Opinions

SBI Income Plus Arbitrage Active FOF(IDCW Payout) Review & Opinions

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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of SBI Income Plus Arbitrage Active FOF(IDCW Payout)?

    The current NAV of SBI Income Plus Arbitrage Active FOF(IDCW Payout) is ₹10.35, as of 5th December 2025.

  2. What are the top 5 sectoral holdings of SBI Income Plus Arbitrage Active FOF(IDCW Payout)?

    The top sectors SBI Income Plus Arbitrage Active FOF(IDCW Payout) has invested in are as follows:
    • Others | 96.00%
    • Miscellaneous | 4.00%
    This data is as on 5th December 2025.

  3. What are the top 5 holdings of SBI Income Plus Arbitrage Active FOF(IDCW Payout)?

    The top 5 holdings for SBI Income Plus Arbitrage Active FOF(IDCW Payout) are as follows:
    • SBI Corporate Bond Fund - Direct Plan - Growth Option | 37.97%
    • SBI Arbitrage Opportunities Fund - Direct Plan - Growth Option | 36.70%
    • SBI Short Term Debt Fund - Direct Plan - Growth Option | 10.72%
    • SBI Banking & PSU Fund - Direct Plan - Growth Option | 10.70%
    • TREPS | 4.00%
    This data is as on 5th December 2025.

  4. What is the asset allocation of SBI Income Plus Arbitrage Active FOF(IDCW Payout)?

    The asset allocation for SBI Income Plus Arbitrage Active FOF(IDCW Payout) is as follows:
    • Mutual Funds | 96.10%
    • Cash & Equivalents | 3.90%
    This data is as on 5th December 2025.

  5. What is the AUM of SBI Income Plus Arbitrage Active FOF(IDCW Payout)?

    The AUM (i.e. assets under management) of SBI Income Plus Arbitrage Active FOF(IDCW Payout) is ₹2102.87 Cr as of 5th December 2025.

  6. What is the expense ratio of SBI Income Plus Arbitrage Active FOF(IDCW Payout)?

    The expense ratio of SBI Income Plus Arbitrage Active FOF(IDCW Payout) Plan is 0.10 as of 5th December 2025.

  7. What is the volatility or standard deviation of SBI Income Plus Arbitrage Active FOF(IDCW Payout)?

    The volatility or standard deviation for the SBI Income Plus Arbitrage Active FOF(IDCW Payout) is 0.76

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  8. What is the sharpe ratio of SBI Income Plus Arbitrage Active FOF(IDCW Payout)?

    The Sharpe ratio for the SBI Income Plus Arbitrage Active FOF(IDCW Payout) is 2.09

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  9. What is the Sortino ratio of SBI Income Plus Arbitrage Active FOF(IDCW Payout)?

    The Sortino Ratio for the SBI Income Plus Arbitrage Active FOF(IDCW Payout) is 0.26

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.