Direct Plan

SBI Arbitrage Opportunities Fund - Direct Plan - Gr

SBI Mutual Fund • •

NAV
₹38.31
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹37.08
31 Dec 2025
Current NAV
₹38.31
02 Jul 2026
Change
+3.32%
40 data points
₹38 ₹37 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
4/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
4.5 / 5

Fund Details

Scheme Code
119574
ISIN
INF200K01QU0

Performance

Period Returns
1 Month +0.87%
3 Months +1.09%
6 Months +3.18%
1 Year +3.32%
3 Years (CAGR) +1.10%
5 Years (CAGR) +0.66%
10 Years (CAGR) +0.33%

Risk Metrics

Std Deviation
3.10%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.