FoF DomesticSBI Funds Management LimitedNot enough history yet

SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth

Benchmark: - · Riskometer: Moderate

₹10.744

NAV (2026-08-31)

₹1,813.861 Cr

AUM (2026-08-31)

0.12%

EXPENSE RATIO (DIRECT)

2025-04-23

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This is a fund of funds. Its risk profile belongs to the schemes it holds, not to a benchmark of its own.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

SBI Arbitrage Opportunities Fund - Direct Plan - Growth Option ()37.03%

SBI Banking & PSU Fund - Direct Plan - Growth Option ()28.49%

SBI Corporate Bond Fund - Direct Plan - Growth Option ()17.69%

SBI Short Term Debt Fund - Direct Plan - Growth Option ()17.36%

TREPS ()0.97%

Net Receivable / Payable ()-1.54%

This is a fund of funds. Its behaviour comes from the schemes it holds, so peers are better compared at that level.

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.