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	SBI Income Plus Arbitrage Active FOF - Dir (G)	BHARAT Bond ETF FOF - April 2033 - Direct (G)
Fund Type	Other	Other
Risk	Moderately Low	Moderate
Min SIP Amount	₹500	₹100
Min Lumpsum	₹5,000	₹100
Expense Ratio	0.12%	0.04%
NAV	₹10.85 (11 Nov 2026)	₹13.05 (09 Nov 2026)
Fund Size	₹1,769.05 Cr	₹1,894.90 Cr
Fund Started	02 May 2025	14 Dec 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	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	SBI Income Plus Arbitrage Active FOF - Dir (G)	BHARAT Bond ETF FOF - April 2033 - Direct (G)
1M	0.48%	0.57%
3M	0.96%	-1.06%
6M	2.93%	2.26%
1Y	5.31%	2.35%
3Y	—	7.13%
5Y	—	—
Since Inception	5.46%	7.05%

Trailing risk-adjusted performance measures

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

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

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%

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%

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

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