SBI Income Plus Arbitrage Active FoF
Mutual fund
Direct · Growth
· AMFI 153498
₹10.85
+5.3%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.31 on 11 November 2025 to ₹10.85 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Income plus Arbitrage
- Yearly fee
- 0.12%
- Since 30 September 2026
- Fund size
- ₹1,814 crore
- Started
- 2 May 2025
- Exit load
- None
- Compared against
- Not published in our source.
- Plan
- Direct · Growth
- Holds
- Units of 5 other funds
- 7 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Units of 5 other funds · holdings as at 30 August 2026
- 1
SBI Arbitrage Fund Direct-Growth
37.2% - 2
SBI Banking and PSU Debt Fund Direct-Growth
26.5% - 3
SBI Corporate Bond Fund Direct - Growth
17.2% - 4
SBI Short Term Fund Direct-Growth
14.6% - 5
SBI Money Market Fund Direct-Growth
3.6% - 6
Repo
1.1% - 7
Net Payables
-0.1%
What does it cost?
0.12% a year: ₹12 on every ₹10,000 you hold.
Exit load: None
How has it done?
- 1 year
- +5.3%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −0.3% (Jun 2025 to Jun 2025).
Past prices are not a forecast of anything.
Events
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 August 2026Fee moved between 0.11% and 0.13% a year (4 changes, 19 May – 1 Aug 2026).
- 14 May 2026Fee changed from 0.97% to 0.11% a year.
- 13 May 2026Fee changed from 0.11% to 0.97% a year.
- 4 May 2026Fee moved between 0.10% and 0.11% a year (3 changes, 17 Dec 2025 – 4 May 2026).
Show all 6
- 20 May 2025Fee changed from 0.24% to 0.10% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026