Mutual fund details

SBI Arbitrage Opportunities Fund - Direct Plan - Gr

Hybrid Scheme - Arbitrage Fund

Code 119574ISIN INF200K01QU0SBI Mutual Fund

₹38.7510

NAV · 17-Sep-2026

NAV: ₹38.7510
As On: 17-Sep-2026
Scheme Code: 119574
Fund House: SBI Mutual Fund

Scheme Details

AMFI · 17-Sep-2026

Latest NAV: ₹38.7510
NAV date: 17-Sep-2026
Scheme code: 119574
Fund house: SBI Mutual Fund
ISIN (growth / payout): INF200K01QU0
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Hybrid Scheme - Arbitrage Fund
Full AMFI label: Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)

About

Fund house: SBI Mutual Fund
Category: Hybrid Scheme - Arbitrage Fund
Scheme code: 119574
Latest NAV: ₹38.7510

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.