NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | SBI Income Plus Arbitrage Active FOF - Dir (G) | Kotak Diversified Equity All Cap Omni FOF-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Moderately Low | Very High |
| Min SIP Amount | ₹500 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 0.12% | 0.11% |
| NAV | ₹10.78 (25 Sept 2026) | ₹9.73 (24 Sept 2026) |
| Fund Size | ₹1,797.81 Cr | ₹562.55 Cr |
| Fund Started | 02 May 2025 | 24 Aug 2026 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | SBI Income Plus Arbitrage Active FOF - Dir (G) | Kotak Diversified Equity All Cap Omni FOF-Dir (G) |
|---|---|---|
| 1M | 0.25% | — |
| 3M | 1.27% | — |
| 6M | 3.06% | — |
| 1Y | 5.62% | — |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 5.49% | -1.18% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | SBI Income Plus Arbitrage Active FOF - Dir (G) | Kotak Diversified Equity All Cap Omni FOF-Dir (G) |
|---|---|---|
| Alpha | 0.21 | 0.00 |
| Beta | 0.03 | 0.00 |
| Sharpe | -0.08 | 0.00 |
| Standard Deviation | 0.32 | 0.00 |
Holding Analysis
| Holding Analysis | SBI Income Plus Arbitrage Active FOF - Dir (G) | Kotak Diversified Equity All Cap Omni FOF-Dir (G) |
|---|---|---|
| Top 5 Holdings | 90.43% | — |
| Top 10 Holdings | — | — |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 0.68% | 99.67% |
| Cash | — | — |
Top Holdings
SBI Income Plus Arbitrage Active FOF - Dir (G)
| Name | Assets |
|---|---|
| 42.67% | |
| 17.33% | |
| 11.15% | |
| 10.08% | |
| 9.20% | |
| 5.26% | |
| 3.63% | |
| 0.68% |
Kotak Diversified Equity All Cap Omni FOF-Dir (G)
| Name | Assets |
|---|---|
Fund Manager
| Fund Manager | SBI Income Plus Arbitrage Active FOF - Dir (G) | Kotak Diversified Equity All Cap Omni FOF-Dir (G) |
|---|---|---|
| Name |
About Fund
| About | SBI Income Plus Arbitrage Active FOF - Dir (G) | Kotak Diversified Equity All Cap Omni FOF-Dir (G) |
|---|---|---|
| AMC | SBI Mutual Fund | Kotak Mahindra Mutual Fund |
| Scheme Category | FoFs Domestic | FoFs Domestic |
| Benchmark | 65% NIFTY Composite Debt Index +35% Nifty 50 Arbitrage TRI | Nifty 500 TRI |
| Launch Date | 23 Apr 2025 | 05 Aug 2026 |

