SBI Income Plus Arbtrg Actv FOF Reg Gr
as of 26 May 2026, 16:55 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Low To Moderate Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| SBI Savings Dir Gr | - | FO | 48.11% |
| SBI Arbitrage Opportunities Dir Gr | - | FO | 37.19% |
| SBI Banking & PSU Dir Gr | - | FO | 13.90% |
| Treps | - | CR | 1.15% |
| Net Receivable / Payable | - | CA | 0.35% |
| SBI Short Term Debt Dir Gr | - | FO | - |
Equity / Debt / Cash Split
Debt
20.62%
Cash
79.44%
Others
0.21%
Equity sector allocation
Basic Materials
3.14%
Communication Services
1.5%
Consumer Cyclical
1.89%
Consumer Defensive
1.27%
Energy
1.61%
Financial Services
9.27%
Healthcare
1.43%
Industrials
2.84%
Real Estate
0.62%
Technology
0.76%
Utilities
0.92%
Others
74.75%
Asset Management Company

Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
19.30%
24.14%
3Y Returns
+24.14%

ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.30%
24.14%
3Y Returns
+24.13%

ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.30%
24.14%
3Y Returns
+24.11%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Ardhendu Bhattacharya
Risk Profile
Low To Moderate Risk
Expense Ratio
0.29%
Fund Size
₹1834.28 Cr
The SBI Income Plus Arbtrg Actv FOF Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| SBI Savings Dir Gr | 48.11% |
| SBI Arbitrage Opportunities Dir Gr | 37.19% |
| SBI Banking & PSU Dir Gr | 13.90% |
| Treps | 1.15% |
| Net Receivable / Payable | 0.35% |
| SBI Short Term Debt Dir Gr | - |
The SBI Income Plus Arbtrg Actv FOF Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 3.14% |
| Communication Services | 1.50% |
| Consumer Cyclical | 1.89% |
| Consumer Defensive | 1.27% |
| Energy | 1.61% |
| Financial Services | 9.27% |
| Healthcare | 1.43% |
| Industrials | 2.84% |
| Real Estate | 0.62% |
| Technology | 0.76% |
| Utilities | 0.92% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in SBI Income Plus Arbtrg Actv FOF Reg Gr:
The exit load of SBI Income Plus Arbtrg Actv FOF Reg Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
By signing up I certify terms, conditions & privacy policy