Mutual fund details

SBI Arbitrage Opportunities Fund - Regular Plan - Gr

Hybrid Scheme - Arbitrage Fund

Code 104457ISIN INF200K01156SBI Mutual Fund

₹36.2923

NAV · 18-Sep-2026

NAV: ₹36.2923
As On: 18-Sep-2026
Scheme Code: 104457
Fund House: SBI Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹36.2923
NAV date: 18-Sep-2026
Scheme code: 104457
Fund house: SBI Mutual Fund
ISIN (growth / payout): INF200K01156
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: 104457
Latest NAV: ₹36.2923

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.