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SBI Income Plus Arbitrage Active FOF - Direct Plan - Growth

NAVs of 6 Nov 2026

SBI Mutual Fund · Others fund · Direct plan · Growth

Fund of Funds (domestic)Direct · Growth
NAV · 5 Nov 2026
₹10.8328 ▲ 0.08%
SBI Mutual Fund
Fund size₹1,814 crJuly - September 2026
1-month range₹10.79 – 10.83
1 year+5.25%rank 40 of 80
3 years–a year
5 years–a year

What the fund does

Others fund in the Fund of Funds (domestic) category, from SBI Mutual Fund.

Fund houseSBI Mutual Fund

NAV history

111111 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+0.35%avg 2.1%
1 month
+0.35%avg -1.3%
3 months
+0.92%avg -3.7%
6 months
+2.86%avg -3.5%
This year
+4.51%avg 0.4%
1 year
+5.25%avg 9.0% · #40/80

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025+0.9+0.0+0.6+0.1+0.6+0.7+0.6+0.3
2026+0.2+0.6+0.1+0.5+0.1+1.3+0.5+0.2+0.4+0.2+0.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held07 lines in all
Top 10 stocks0.0%of the fund
Short positions-0.1%sold through derivatives
Net equity95.7%long stocks and derivatives minus shorts

Where the money is

Derivatives (long) 95.8%Cash & others 4.2%Short -0.1%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Short positions-0.1%-12.0%+11.88
Derivatives (long)95.8%9,905.0%-9,809.22
Debt0.0%0.0%0.00
Money market0.0%0.0%0.00
Cash & others4.2%95.0%-90.78

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Short positions 1

HoldingSector / type% of fund
Net Receivable / Payable–-0.12%

Derivatives, debt, money market and cash 6

HoldingSector / type% of fund
SBI Arbitrage Fund - Direct Plan - Growth Option
INF200K01QU0		Mutual Fund/ETF46.90%
SBI Corporate Bond Fund - Direct Plan - Growth Option
INF200KA1YR4		Mutual Fund/ETF20.12%
SBI SHORT TERM FUND - DIRECT PLAN -Growth Option
INF200K01VE4		Mutual Fund/ETF14.62%
SBI BANKING & PSU DEBT FUND - Direct Plan - Growth Option
INF200K01V08		Mutual Fund/ETF10.39%
TREPS–4.34%
SBI Money Market Fund - Direct Plan - Growth Option
INF200K01SZ5		Mutual Fund/ETF3.75%

From the fund house's monthly portfolio (sbimf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility0.8%yearly, from daily NAVs
Worst fall-0.30%6 Jun 2025 → 13 Jun 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 9 May 2025).

Fund details

Fund size (average AUM, July - September 2026)₹1,814 cr across all plans · this plan ₹1,056 cr
Fund houseSBI Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanDirect
OptionGrowth
Scheme code (AMFI)153498
ISININF200KB1753
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹10.8326+5.25%
Regular · Growth₹10.8083+5.11%
Regular · IDCW₹10.8084+5.11%

Top Fund of Funds (domestic) funds (direct plans)

Fund1 year3 years (a year)
Kotak Silver ETF Fund of Fund+27.44%+36.34%
Axis Silver Fund of Fund+27.11%+36.33%
UTI Silver ETF Fund of Fund+26.81%+36.25%
HDFC Silver ETF Fund of Fund+26.51%+36.08%
ICICI Prudential Silver ETF FOF+26.57%+36.03%
Aditya Birla Sun Life Silver ETF FOF+26.12%+35.90%
Edelweiss Gold and Silver ETF FOF+24.43%+34.65%
Motilal Oswal Gold and Silver Passive Fund of Funds+19.62%+32.22%
SBI Income Plus Arbitrage Active FOF+5.25%–

All Fund of Funds (domestic) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of SBI Income Plus Arbitrage Active FOF - Direct Plan - Growth today?

₹10.8328 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of SBI Income Plus Arbitrage Active FOF - Direct Plan - Growth?

1 year: 5.25%

How does SBI Income Plus Arbitrage Active FOF rank in its category?

40 of 80 Fund of Funds (domestic) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.