SBI Arbitrage Opportunities Fund - Direct Plan - Gr
Hybrid Scheme - Arbitrage FundCode 119574ISIN INF200K01QU0SBI Mutual Fund
₹37.9587
NAV · 02-Jun-2026
- NAV
- ₹37.9587
- As On
- 02-Jun-2026
- Scheme Code
- 119574
- Fund House
- SBI Mutual Fund
Scheme Details
AMFI · 02-Jun-2026
- Latest NAV
- ₹37.9587
- NAV date
- 02-Jun-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 this scheme
SBI Arbitrage Opportunities Fund - Direct Plan - Gr is an open-ended scheme managed by SBI Mutual Fund, in AMFI's Hybrid Scheme - Arbitrage Fund category.
Its latest NAV is ₹37.9587, published by AMFI for 02-Jun-2026.
This is the Direct plan, bought from the fund house with no distributor commission, so it carries a lower expense ratio than the Regular plan and its NAV grows slightly faster.
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.