SBI Mutual Fund
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SBI Arbitrage Fund - Regular Plan - IDCW

SBI Mutual Fund · Arbitrage Fund · Regular · IDCW

NAV · as of 11/09/2026

19.04

1D

-0.25%

1Y

+5.93%

NAV history

SBI Arbitrage Fund - Regular Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

19.0818.9513/08/202611/09/2026
1W+0.20%
1M+0.28%
3M+1.46%
6M+2.76%
1Y+5.93%
3Y+6.70%
5Y+6.27%
MAX+89.73%

Scheme details

Scheme code
104458
Fund house
SBI Mutual Fund
Category
Open Ended
Type
Hybrid Schemes
Sub-category
Arbitrage Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF200K01131
ISIN (Div. Reinvest)
INF200K01149
Tradable on exchange
No