SBI Arbitrage Fund
SBI Mutual Fund
Open Ended Schemes(Hybrid Schemes - Arbitrage Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 38.7830 | 22-Sep-2026 | INF200K01QU0 | - |
| Direct Plan | IDCW | 20.9550 | 22-Sep-2026 | INF200K01QS4 | INF200K01QT2 |
| Regular Plan | Growth | 36.2544 | 22-Sep-2026 | INF200K01156 | - |
| Regular Plan | IDCW | 19.0658 | 22-Sep-2026 | INF200K01131 | INF200K01149 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages SBI Arbitrage Fund?
SBI Arbitrage Fund is managed by SBI Mutual Fund.
What is the latest NAV of SBI Arbitrage Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of SBI Arbitrage Fund had a NAV of Rs 38.7830.
Does SBI Arbitrage Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does SBI Arbitrage Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is SBI Arbitrage Fund?
SBI Arbitrage Fund is categorised as Open Ended Schemes(Hybrid Schemes - Arbitrage Fund).
How many plan/option variants does SBI Arbitrage Fund have?
4 variant(s) of SBI Arbitrage Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for SBI Arbitrage Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.