Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.03% | 0.14% | 0.86% | 2.58% | 5.07% | – | – | – | – |
NAV history
About this fund
SBI Income Plus Arbitrage Active FOF is a fund of funds offered by SBI Mutual Fund, classified under FoF as Other Scheme - FoF Domestic. Its outcome depends on the underlying funds it holds. Its latest NAV is ₹10.79, with assets under management of about ₹1,824 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, SBI Income Plus Arbitrage Active FOF has recorded a return of about 5.1%. Its annualised volatility is 0.8% — relatively low fluctuations — and its Sharpe ratio is -1.77, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.09%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 5.50 | 5.62 | 4.47 | 6.07 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Tata Income Plus Arbitrage Active FOF Other Scheme - FoF Domestic | -0.08 | 0.63 | 2.35 | 4.88 | – | – | – | 0.08 |
| Groww Silver ETF FOF Other Scheme - FoF Domestic | -13.42 | -10.63 | -19.17 | 28.92 | – | – | – | 0.15 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds Other Scheme - FoF Domestic | 0.06 | 0.88 | 2.75 | 5.32 | – | – | – | 0.05 |
| Baroda BNP Paribas Multi Asset Active Fund of Funds Other Scheme - FoF Domestic | -2.23 | -0.97 | -0.81 | 3.66 | – | – | – | 0.23 |
| Union Income Plus Arbitrage Active FOF Other Scheme - FoF Domestic | -0.30 | 0.29 | 1.95 | 3.57 | – | – | – | 0.11 |
| Nippon India Income Plus Arbitrage Active Fund of Fund Other Scheme - FoF Domestic | -0.06 | 0.68 | 2.44 | 4.98 | – | – | – | 0.06 |
| Groww Nifty India Internet ETF FOF Other Scheme - FoF Domestic | -13.25 | -1.16 | 3.08 | -11.78 | – | – | – | 0.16 |
| Mirae Asset Income plus Arbitrage Active FOF Other Scheme - FoF Domestic | -0.44 | 0.21 | 1.78 | 4.37 | – | – | – | 0.11 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| SBI COMMA FUND Equity Scheme - Sectoral/Thematic | -6.38 | -5.83 | -6.32 | 2.69 | 13.16 | 9.19 | 13.94 | 1.15 |
| SBI GILT FUND Debt Scheme - Gilt Fund | -0.75 | -0.74 | 1.67 | 2.33 | 6.45 | 6.14 | 7.28 | 0.40 |
| SBI ESG Exclusionary Strategy Fund Sectoral/Thematic - ESG | -3.65 | -5.59 | -5.55 | -8.10 | 7.72 | 6.43 | 11.05 | 1.09 |
| SBI MNC FUND Sectoral/Thematic - MNC | -8.15 | -5.13 | 1.97 | 5.75 | 4.96 | 6.69 | 10.50 | 1.02 |
| SBI MEDIUM TO LONG TERM FUND Debt Scheme - Medium to Long Duration Fund | -1.14 | -0.71 | 1.36 | 2.74 | 6.55 | 5.97 | 7.31 | – |
| SBI MIDCAP FUND Equity Scheme - Mid Cap Fund | -6.81 | -8.88 | -5.73 | -3.14 | 8.05 | 11.37 | 12.93 | 0.68 |
| SBI FLEXICAP FUND Equity Scheme - Flexi Cap Fund | -5.93 | -4.63 | -5.39 | -8.80 | 6.71 | 6.31 | 11.15 | 0.70 |
| SBI CHILDREN'S FUND - SAVINGS PLAN Solution Oriented Scheme - Children's Fund | -2.53 | -0.52 | 3.98 | 7.40 | 10.62 | 9.91 | 10.81 | 0.74 |
