Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹10.2699+0.04% 1 day change | 2.59% | App exclusive | ₹1,963 Cr |
| Expense ratio | 0.1% as on Sep 30, 2025 |
| Exit load | 0% |
| AUM (Fund size) | ₹1,963 Cr |
| Lock-in Period | Nil |
| Age | 6 m since Apr 23, 2025 |
| Benchmark | NA |
| Min. investment | SIP: ₹500 & Lumpsum: ₹5000 |
| Risk | Low to Moderate |
| Tax on your gains | Profits are added to your income and taxed as per your slab rate |
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 0.65% | 0.67% |
| 3 Months | 1.29% | 1.29% |

Large Cap -0.13%
Mid Cap -0.04%
Small Cap -0.01%
Other Cap -0%
Bifurcation by Holding is not available for this fund
Bifurcation by Sector is not available for this fund
AAA 47.717817%
Cash 27.444963%
SOV 13.35604%
A1+ 7.40717%
Bifurcation by Holding is not available for this fund
Mutual Fund 99.03999999999999%
Repo 1.11%
SBI Corporate Bond Fund Direct - Growth 60.56%
SBI Arbitrage Opportunities Fund Direct-Growth 38.48%
Others 1.11%

Risk ratios are based on three-year data. The required data is unavailable for the scheme.
| Fund AUM | 1,963 Cr as on Sep 30, 2025 |
| Scheme document | View Scheme Document |
The scheme seeks 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.
| No. of schemes | 72 view all schemes |
| Total AUM | 12,07,585 Cr as on Sep 30, 2025 |
| Address | 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai, 400051 |
| Phone | 022-61793000 / 1800-425-5425 |
| Fund name | ETM Rank | AUM | 1Y | 3Y |
|---|---|---|---|---|
| SBI CRISIL IBX Gilt Index - June 2036 Fund | N.A. | 2,709 Cr | 7.74% | 9.14% |
| SBI Credit Risk Fund | N.A. | 2,210 Cr | 9.07% | 8.91% |
| SBI CRISIL IBX Gilt Index - April 2029 Fund | N.A. | 2,079 Cr | 8.99% | 8.68% |
| SBI Magnum Constant Maturity Fund | N.A. | 1,856 Cr | 7.82% | 8.6% |
| SBI Dynamic Bond Fund | N.A. | 4,739 Cr | 6.84% | 8.42% |
| SBI Magnum Medium Duration Fund | N.A. | 6,738 Cr | 8.42% | 8.39% |
The current Net Asset Value (NAV) of the SBI Income Plus Arbitrage Active FoF - Direct Growth plan is approximately ₹10.2699 as of Oct 20, 2025.
The SBI Income Plus Arbitrage Active FoF - Direct Growth has an expense ratio of 0.1%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.
The SBI Income Plus Arbitrage Active FoF currently has assets under management (AUM) or fund size valued at approximately 1,963 Cr as on Sep 30, 2025.
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The SBI Income Plus Arbitrage Active FoF allocation by credit quality is given below
| Credit Quality | Percentage of Portfolio |
| AAA | 47.717817% |
| Cash | 27.444963% |
| SOV | 13.35604% |
This is a Tax Efficient Income fund comes with Low to Moderate risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:
For the Desktop Version:
For the Mobile Version:
That's it. Your investment in the SBI Income Plus Arbitrage Active FoF is complete.
Redeeming your investments in the SBI Income Plus Arbitrage Active FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.
If you have invested from anywhere else, you can go to the fund house website and put a request through it.
