NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	BHARAT Bond ETF FOF - April 2033 - Direct (G)	SBI Income Plus Arbitrage Active FOF - Dir (G)
Fund Type	Other	Other
Risk	Moderate	Moderately Low
Min SIP Amount	₹100	₹500
Min Lumpsum	₹100	₹5,000
Expense Ratio	0.04%	0.12%
NAV	₹13.05 (09 Nov 2026)	₹10.85 (11 Nov 2026)
Fund Size	₹1,894.90 Cr	₹1,769.05 Cr
Fund Started	14 Dec 2022	02 May 2025
Lock-in Period	No lock-in	No lock-in
Exit Load	0.10%If redeemed or switched out on or before completion of 30 days from the date of allotment of units NilIf redeemed or switched out after completion of 30 days from the date of allotment of units

Returns	BHARAT Bond ETF FOF - April 2033 - Direct (G)	SBI Income Plus Arbitrage Active FOF - Dir (G)
1M	0.57%	0.48%
3M	-1.06%	0.96%
6M	2.26%	2.93%
1Y	2.35%	5.31%
3Y	7.13%	—
5Y	—	—
Since Inception	7.05%	5.46%

Trailing risk-adjusted performance measures

Risk Ratio	BHARAT Bond ETF FOF - April 2033 - Direct (G)	SBI Income Plus Arbitrage Active FOF - Dir (G)
Alpha	0.70	-0.59
Beta	0.13	0.03
Sharpe	0.21	-0.85
Standard Deviation	1.00	0.31

Holding Analysis	BHARAT Bond ETF FOF - April 2033 - Direct (G)	SBI Income Plus Arbitrage Active FOF - Dir (G)
Top 5 Holdings	—	98.45%
Top 10 Holdings	—	—
Portfolio Turnover	—	—
Equity	—	—
Debt	0.85%	1.63%
Cash	—	—

Name	Assets
Bharat Bond ETF - A...Indian Mutual Funds	99.16%
C C IReverse Repo	0.85%
Accrued InterestCash & Cash Equivalent	0.0002%
Net CA & OthersNet CA & Others	-0.01%

Name	Assets
SBI Arbitrage Oppor...Indian Mutual Funds	46.59%
SBI Corporate Bond ...Indian Mutual Funds	19.83%
SBI Short Term Debt...Indian Mutual Funds	14.81%
SBI Banking and PSU...Indian Mutual Funds	10.28%
SBI Savings Fund - ...Indian Mutual Funds	6.94%
TREPSReverse Repo	1.63%
Net CA & OthersNet CA & Others	-0.08%

Fund Manager	BHARAT Bond ETF FOF - April 2033 - Direct (G)	SBI Income Plus Arbitrage Active FOF - Dir (G)
Name	,

About	BHARAT Bond ETF FOF - April 2033 - Direct (G)	SBI Income Plus Arbitrage Active FOF - Dir (G)
AMC	Edelweiss Mutual Fund	SBI Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	Nifty BHARAT Bond Index - April 2033	65% NIFTY Composite Debt Index +35% Nifty 50 Arbitrage TRI
Launch Date	02 Dec 2022	23 Apr 2025