Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth
SBI Mutual Fund
27slipping
Latest NAV
₹10.7467
as of 18 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
27/100slipping
Rank #461 of 646 · top 73%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.47%
3M
2.04%
6M
2.99%
1Y
5.93%
3Y CAGR
—
5Y CAGR
—
Since incep.
5.70%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Small cap100.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
SBI Arbitrage Opportunities Fund - Direct Plan - Growth Option
other
37.03%
SBI Banking & PSU Fund - Direct Plan - Growth Option
other
28.49%
SBI Corporate Bond Fund - Direct Plan - Growth Option
other
17.69%
SBI Short Term Debt Fund - Direct Plan - Growth Option
other
17.36%