SBI Income Plus Arbitrage Active FoF

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.2605+0.04% 1 day change	2.49%	App exclusive #NA View Ranked Funds	₹1,963 Cr

Historical NAV & returns

NAV: ₹10.2605 as on Oct 20, 2025

This fund Category average

SBI Income Plus Arbitrage Active FoF overview

AUM (Fund size)	₹1,963 Cr
Exit load	0%
Lock-in Period	Nil
Age	6 m since Apr 23, 2025
Benchmark	NA
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Expense ratio	0.25% as on Sep 30, 2025
Plan type	Regular
Risk	Low to Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

SBI Income Plus Arbitrage Active FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 17, 2025

Period	This fund	Category average
1 Month	0.64%	0.65%
3 Months	1.25%	1.2%

Asset allocationas on Sep 30, 2025

Large Cap -0.13%

Mid Cap -0.04%

Small Cap -0.01%

Other Cap -0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

AAA 47.717817%

Cash 27.444963%

SOV 13.35604%

A1+ 7.40717%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Mutual Fund 99.03999999999999%

Repo 1.11%

Other Holdings

SBI Corporate Bond Fund Direct - Growth 60.56%

SBI Arbitrage Opportunities Fund Direct-Growth 38.48%

Others 1.11%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
SBI Income Plus Arbitrage Active FoF	0.64%	N.A.	N.A.	N.A.	N.A.	N.A.
Axis Income Plus Arbitrage Active FoF	0.68%	2.86%	7.93%	7.97%	6.37%	3.93%
Bandhan Income Plus Arbitrage Active FoF	0.57%	2.88%	7.48%	7.36%	5.64%	6.99%
ICICI Prudential Income Plus Arbitrage Active FoF	0.66%	3.21%	6.13%	11.45%	10.85%	8.79%
HSBC Income Plus Arbitrage Active FoF	0.64%	2.63%	5.6%	7.51%	6.0%	6.29%
HDFC Income Plus Arbitrage Active FoF	0.73%	2.73%	1.72%	12.61%	14.86%	11.05%

Fund name	Std. deviation	Beta	Sharpe	Sortino
SBI Income Plus Arbitrage Active FoF	N.A.	N.A.	N.A.	N.A.
Axis Income Plus Arbitrage Active FoF	1.81	N.A.	0.7	1.23
Bandhan Income Plus Arbitrage Active FoF	0.9	N.A.	0.8	1.43
ICICI Prudential Income Plus Arbitrage Active FoF	3.13	N.A.	1.54	2.95
HSBC Income Plus Arbitrage Active FoF	1.85	N.A.	0.52	0.79
HDFC Income Plus Arbitrage Active FoF	5.98	N.A.	1.01	1.47

Fund name	ETM Rank	AUM	Fund age	Expense ratio
SBI Income Plus Arbitrage Active FoF	N.A.	1,963 Cr	6 m	0.25%
Axis Income Plus Arbitrage Active FoF	N.A.	1,717 Cr	5 yrs 9 m	0.45%
Bandhan Income Plus Arbitrage Active FoF	N.A.	1,546 Cr	21 yrs 2 m	0.29%
ICICI Prudential Income Plus Arbitrage Active FoF	N.A.	1,820 Cr	21 yrs 11 m	0.23%
HSBC Income Plus Arbitrage Active FoF	N.A.	629 Cr	11 yrs 6 m	0.49%
HDFC Income Plus Arbitrage Active FoF	N.A.	1,725 Cr	13 yrs 9 m	0.42%

View all Tax Efficient Income funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare SBI Income Plus Arbitrage Active FoF in detail with

About this fund

About SBI Income Plus Arbitrage Active FoF

SBI Income Plus Arbitrage Active FoF is a Tax Efficient Income mutual fund scheme from Sbi Mutual Fund. This fund has been in existence for 6 m, having been launched on 23/04/2025. SBI Income Plus Arbitrage Active FoF has ₹1,963 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of SBI Income Plus Arbitrage Active FoF as of 20/10/2025 is ₹10.26. The fund has an expense ratio of 0.25%, which is higher than what most other Tax Efficient Income funds charge.

The fund's credit profile is moderate indicating it has lent to borrowers whose quality is good. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
The fund's top holdings are in SBI Corporate Bond Fund Direct - Growth, SBI Arbitrage Opportunities Fund Direct-Growth.

...

Fund AUM	1,963 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Investment objective

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.

SBI Mutual Fund details

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

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Fund name	ETM Rank	AUM	1Y	3Y
SBI CRISIL IBX Gilt Index - June 2036 Fund	N.A.	2,709 Cr	7.51%	8.87%
SBI CRISIL IBX Gilt Index - April 2029 Fund	N.A.	2,079 Cr	8.75%	8.43%
SBI Magnum Constant Maturity Fund	N.A.	1,856 Cr	7.47%	8.25%
SBI Credit Risk Fund	N.A.	2,210 Cr	8.37%	8.21%
SBI CRISIL IBX SDL Index - September 2027 Fund	N.A.	1,024 Cr	7.91%	7.93%
SBI Magnum Medium Duration Fund	N.A.	6,738 Cr	7.87%	7.83%

See all Debt funds from this AMC

Frequently asked questions

What is the current NAV of SBI Income Plus Arbitrage Active FoF?

The current Net Asset Value (NAV) of the SBI Income Plus Arbitrage Active FoF plan is approximately ₹10.2605 as of Oct 20, 2025.

How much does this mutual fund charge as expense ratio?

The SBI Income Plus Arbitrage Active FoF has an expense ratio of 0.25%, 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.

What is the AUM or fund size of this mutual fund?

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.

What is the quality of borrowers this mutual fund scheme lends to?

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%

What is risk level of SBI Income Plus Arbitrage Active FoF?

This is a Tax Efficient Income fund comes with Low to Moderate risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in SBI Income Plus Arbitrage Active FoF?

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.

ET Money rank

App exclusive

in Tax Efficient Income

#NA

Return Outperformance: This fund has generated highest return amongst Tax Efficient Income funds in the last 3 Months .
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.