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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹10.78
▲ 0.00
(0.03%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 SBI Arbitrage Oppor... | 15 Sept 2026 | 42.67% | 19,79,83,065 | ₹767.19 Cr | Indian Mutual F... | Mutual Fund Units | |
| SBI Corporate Bond ... | 15 Sept 2026 | 17.33% | 18,31,36,773 | ₹311.59 Cr | Indian Mutual F... | Mutual Fund Units | |
| SBI Liquid Fund - D... | 15 Sept 2026 | 11.15% | 4,51,016 | ₹200.39 Cr | Indian Mutual F... | Mutual Fund Units | |
| SBI Banking and PSU... | 15 Sept 2026 | 10.08% | 5,13,502 | ₹181.21 Cr | Indian Mutual F... | Mutual Fund Units | |
| SBI Short Term Debt... | 15 Sept 2026 | 9.20% | 4,54,03,855 | ₹165.36 Cr | Indian Mutual F... | Mutual Fund Units | |
 Net CA & Others | 15 Sept 2026 | 5.26% | 0 | ₹94.44 Cr | Net CA & Others | Debt Others | |
| SBI Savings Fund - ... | 15 Sept 2026 | 3.63% | 1,35,96,649 | ₹65.32 Cr | Indian Mutual F... | Mutual Fund Units | |
 TREPS | 15 Sept 2026 | 0.68% | 0 | ₹12.30 Cr | Reverse Repo | Debt Others |
Funds in the same category by AUM
You can invest in SBI Income Plus Arbitrage Active FOF - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of SBI Income Plus Arbitrage Active FOF - Dir (G) is ₹10.78.
SBI Income Plus Arbitrage Active FOF - Dir (G) manages assets worth ₹1,797.81 Cr.
The expense ratio of SBI Income Plus Arbitrage Active FOF - Dir (G) is 0.12%.
The exit load applicable on SBI Income Plus Arbitrage Active FOF - Dir (G) is Nil..
As per the riskometer, SBI Income Plus Arbitrage Active FOF - Dir (G) carries Moderately Low risk.
SBI Income Plus Arbitrage Active FOF - Dir (G) is managed by SBI Mutual Fund.
SBI Income Plus Arbitrage Active FOF - Dir (G) belongs to the FoFs Domestic category.
SBI Income Plus Arbitrage Active FOF - Dir (G) is benchmarked against the 65% NIFTY Composite Debt Index +35% Nifty 50 Arbitrage TRI.
SBI Income Plus Arbitrage Active FOF - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
SBI Income Plus Arbitrage Active FOF - Dir (G) was launched on 02 May 2025.
After the initial investment, you can invest in SBI Income Plus Arbitrage Active FOF - Dir (G) in further multiples of ₹1,000.
The investment objective of the scheme shall be 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. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
The investment objective of the scheme shall be 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. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
02 May 2025
₹1,797.81 Cr
₹10.78
₹500
₹5,000
Moderately Low
0.12%
0.21
0.03
-0.08
0.32
0.41
0.52
—
Nil.
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| SBI Liquid Fund - D... | Mutual Fund Units | Bought | 15 Sept 2026 | 11.15% | ₹200.39 Cr | 4,51,016 | Indian Mutual F... | UR / N.A. | |
| SBI Savings Fund - ... | Mutual Fund Units | Bought | 15 Aug 2026 | 1.38% | ₹25.02 Cr | 52,35,603 | Indian Mutual F... | UR / N.A. |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Multi-Asset Active ... | — | — | 0.29% | ₹2,390.48 Cr | -9.88 | 0.00 | Very High | |
| SBI Dynamic Asset Allocation ... | 2.78% | — | 0.25% | ₹2,264.40 Cr | 6.18 | 0.13 | High | |
 BHARAT Bond ETF FOF - April 2... | 4.56% | 7.42% | 0.03% | ₹2,069.36 Cr | 1.82 | 0.61 | Moderate | |
| SBI Income Plus Arbitrage Act... | 5.62% | — | 0.12% | ₹1,797.81 Cr | 0.21 | -0.08 | Moderately Low | |
| ICICI Pru Nifty 100 Low Volat... | -5.39% | 8.70% | 0.11% | ₹1,240.91 Cr | -0.74 | 0.46 | Very High | |
 Nippon India Income Plus Arbi... | 5.74% | — | 0.07% | ₹635.00 Cr | 0.84 | 0.25 | Moderate | |
 Kotak Diversified Equity All ... | — | — | 0.11% | ₹562.55 Cr | 0.00 | 0.00 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Dynamic Asset A... | ICICI Prudential Mutual Fund | ₹136.97 | ₹28,660.55 Cr | 0.44% | 2.56% | 10.94% | 10.98% | |
| SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹45.97 | ₹17,647.04 Cr | 0.24% | 30.40% | 34.85% | 25.35% | |
 HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹46.94 | ₹12,359.16 Cr | 0.20% | 30.39% | 34.78% | 25.20% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹239.77 | ₹9,431.14 Cr | 0.38% | -0.14% | 13.78% | 13.24% | |
| BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹15.96 | ₹8,835.95 Cr | 0.02% | 4.94% | 7.31% | 6.29% | |
| SBI Income Plus Arbitrage... | SBI Mutual Fund | ₹10.78 | ₹1,797.81 Cr | 0.12% | 5.62% | — | — |