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SBI Arbitrage Opportunities Fund - Direct Plan - Gr

SBI Mutual FundOpen Ended SchemesHybrid Scheme - Arbitrage Fund

Current NAV

37.9829

0.06% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.27%Absolute
3 Months+1.22%Absolute
6 Months+2.95%Absolute
1 Year+6.27%CAGR
3 Years+7.42%CAGR
5 Years+6.66%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About SBI Arbitrage Opportunities Fund - Direct Plan - Gr

SBI Arbitrage Opportunities Fund - Direct Plan - Gr is managed by SBI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Arbitrage Fund category.

The fund's current Net Asset Value (NAV) is 37.9829 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +6.27% (CAGR). The 5-year annualized return stands at +6.66%.

Fund Details

  • Fund HouseSBI Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryHybrid Scheme - Arbitrage Fund
  • Scheme Code119574
  • ISIN (Growth)INF200K01QU0

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.