SBI Mutual FundOther Scheme - FoF DomesticDirectIDCW

SBI Income Plus Arbitrage Active FOF - Direct Plan - IDCW

Scheme code #153501 · Open Ended Schemes

₹10.756

Latest NAV

04-09-2026

-0.04%

Day change

₹10.7598

52-week high

₹10.1636

52-week low

NAV history

Returns

1 month	0.18%
3 months	1.94%
6 months	2.88%
1 year (absolute)	5.83%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	5.83%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.57%

Risk metrics

Volatility (1Y, annualized σ)	0.72%
Volatility (3Y, annualized σ)	0.77%
Max drawdown (1Y)	-0.14%
Max drawdown (3Y)	-0.30%
Max drawdown (all time)	-0.30%
Sharpe ratio (1Y, rf=6%)	-0.24
Sharpe ratio (3Y, rf=6%)	-0.65

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF200KB1761
ISIN (Div reinvest)	INF200KB1779
AMC code	S
Scheme code	153501
Earliest NAV date	07-05-2025
Total NAV observations	331
History last refreshed	2026-09-06 11:11:08 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.