| Launch date | 23 Apr 2025 |
| Allotment date | 02 May 2025 |
| End date | 30 Apr 2025 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: 0.11%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Ardhendu BhattacharyaApr 2025 - PresentView details
Fund house & investment objective
| Rank (total assets) | #1 in India |
|---|---|
| Total AUM | ₹12,55,465.12Cr |
| Date of Incorporation | 29 Jun 1987 |
|---|
SBI Income Plus Arbitrage Active FoF Direct Growth is a -- Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Ardhendu Bhattacharya is the Current Fund Manager of SBI Income Plus Arbitrage Active FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,55,465 Cr and the Latest NAV as of 21 May 2026 is ₹10.52. The SBI Income Plus Arbitrage Active FoF Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. ;
Investment Objective
The scheme seeks 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. ;
| Fund benchmark | -- |
|---|
Fund house contact details
Peer Comparison
| Fund name | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Small Cap Fund Direct Growth | 4 | 6.3% | 21.1% | 72,672.99 |
Franklin India Mid Cap Fund Direct Growth | 3 | 0.6% | 20.5% | 12,102.39 |
Franklin India Small Cap Fund Direct Growth | 3 | 0.9% | 18.3% | 13,850.25 |
HDFC Small Cap Fund Direct Growth | 4 | 1.0% | 16.2% | 38,168.18 |
Franklin India Technology Fund Direct Growth | -- | -8.7% | 15.1% | 1,648.29 |