Advertisement

SBI Income Plus Arbitrage Active FOF Regular Transfer Inc Dist cum Cap Wdrl

NAV / 1-Day Return
Total Assets
19.0 Bil
Inception Date
May 07, 2025
Expense Ratio
0.003%
Fee Level
—
Load
Deferred
Category
India Fund Fund of Funds
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
0.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
4 1
Total Holding
4 1
Equity Holdings
0
Bond Holdings
0
Other Holdings
4
Total Holdings
4
% Assets in Top 10 Holdings
98
Reported Turnover %
—
As of —
Women Directors %
17
Women Executives %
8
Holdings
% Portfolio Weight % Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating Premium content requiring Morningstar subscription, click to subscribe. Morningstar Rating
Medalist Rating Premium content requiring Morningstar subscription, click to subscribe. Medalist Rating
Total Assets
Morningstar Category
SBI Corporate Bond Dir Gr
50.77 9,966,997,000
INR Indian Rupee
— 9.61 253.06 Bil India Fund Corporate Bond
SBI Arbitrage Opportunities Dir Gr
37.24 7,310,882,000
INR Indian Rupee
— 7.58 — — 398.24 Bil India Fund Arbitrage Fund
SBI Magnum Ultra Short Dur Dir Gr
9.96 1,954,311,000
INR Indian Rupee
— 7.72 161.82 Bil India Fund Ultra Short Duration
Treps
2.17 425,768,000
—
— — — — — —
Net Receivable / Payable
-0.14 -26,705,000
—
— — — — — —
Holdings as of Aug 15, 2025 | The top 4 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top