Direct Plan

SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund • •

NAV
₹20.71
as of 03 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹20.04
31 Dec 2025
Current NAV
₹20.71
03 Jul 2026
Change
+3.36%
41 data points
₹21 ₹20 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
119567
ISIN
INF200K01QS4

Performance

Period Returns
1 Month +0.83%
3 Months +1.13%
6 Months +3.22%
1 Year +3.36%
3 Years (CAGR) +1.11%
5 Years (CAGR) +0.66%
10 Years (CAGR) +0.33%

Risk Metrics

Std Deviation
3.06%

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