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SBI Mutual Fund

SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option

★★★★★ TopFund est.

TopFund Score (fallback rating)

  • Calculated by: TopFund — used only when no third-party rating exists for this fund
  • Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis

Full rating methodology →

TopFund Score: 93/100 · Excellent

How this score is calculated

  • Star rating (35%)5/5
  • 3Y CAGR (30%)—
  • Expense ratio (20%)0.12%
  • AUM (15%)₹1,814 Cr

Not investment advice — an analytical read of public fund data. Methodology →

SBI Mutual Fund · Hybrid · Income plus Arbitrage

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₹10.75

+0.02 (+0.21%)

AUM: ₹1,813 Cr

NAV updated 26 days ago

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Plan

Regular

Option

Growth

Risk

Moderate

Expense Ratio

0.12%

Exit Load

Nil

Fund Manager

Ardhendu Bhattacharya

Inception

May 2025

Sharpe Ratio

-0.93

Std Dev (1Y)

0.73%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.33%

3m

+1.99%

6m

+2.84%

1y

+5.89%

3y

—

5y

—

10y

—

since inception

+5.41%

TopFund's Take on SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option

SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option ranks among the stronger performers in the Income plus Arbitrage category, backed by a 5-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 93/100.

Cost: At 0.12%, the expense ratio is roughly in line with the Income plus Arbitrage category average of 0.12% — cost isn't a standout factor either way for this fund.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.93 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.73% is on the lower side for a Income plus Arbitrage fund, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Unspecified 100.19%

Asset Allocation

Mutual Fund 100.57%
Repo 0.97%

Fund Snapshot

Scheme Code 153499
NAV Date 02 Sep 2026
AUM ₹1,813 Cr
Status Active

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* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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