SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹19.2021
+0.00%
SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF200K01131). As of 2026-10-31, its NAV is ₹19.2021 (+0.00% from the previous day). Full daily NAV history since 2006-11-08 is available below, along with a free JSON API.
Fund details
Scheme Code
104458
Category
(Hybrid) Arbitrage
Plan
Regular
Option
IDCW
ISIN
INF200K01131
ISIN (Reinvest)
INF200K01149
Launch Date
2006-09-15
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 5,353.42 lakh
Risk Metrics
CAGR 1Y
6.09%
CAGR 3Y
6.70%
CAGR since inception
3.30%
Return since inception
91.37%
Drawdown Duration 1Y
3 days
Drawdown Duration 3Y
3 days
Drawdown Duration 10Y
223 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-31 | ₹19.2021 | +0.00% |
| SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-30 | ₹19.2017 | +0.18% |
| SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-29 | ₹19.1667 | -0.08% |
| SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-28 | ₹19.1822 | -0.07% |
| SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-27 | ₹19.1951 | +0.07% |
| SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-26 | ₹19.1817 | -0.17% |
| SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-23 | ₹19.2135 | +0.22% |
| SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-22 | ₹19.1719 | -0.16% |
| SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-21 | ₹19.2026 | +0.21% |
| SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-19 | ₹19.1622 | -0.03% |
| SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-16 | ₹19.1676 | +0.08% |
| SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-15 | ₹19.1526 | +0.04% |
| SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-14 | ₹19.1459 | +0.14% |
| SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-13 | ₹19.1189 | -0.24% |
| SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-12 | ₹19.1643 | +0.19% |
| SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-09 | ₹19.1271 | -0.04% |
| SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-08 | ₹19.1346 | -0.03% |
| SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-07 | ₹19.1400 | +0.01% |
| SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-06 | ₹19.1384 | +0.04% |
| SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-05 | ₹19.1304 | +0.14% |
| SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-01 | ₹19.1032 | +0.00% |
| SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-30 | ₹19.1025 | +0.28% |
| SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-29 | ₹19.0493 | -0.26% |
| SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-28 | ₹19.0991 | +0.02% |
| SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-25 | ₹19.0960 | +0.10% |
| SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-24 | ₹19.0770 | -0.09% |
| SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-23 | ₹19.0944 | +0.15% |
| SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-22 | ₹19.0658 | -0.01% |
| SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-21 | ₹19.0675 | -0.10% |
| SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-18 | ₹19.0858 | +0.18% |
| SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-17 | ₹19.0514 | -0.01% |
| SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-16 | ₹19.0529 | +0.01% |
| SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-15 | ₹19.0516 | +0.07% |
| SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-11 | ₹19.0375 | -0.25% |
| SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-10 | ₹19.0845 | +0.26% |
| SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-09 | ₹19.0348 | -0.03% |
| SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-08 | ₹19.0402 | -0.03% |
| SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-07 | ₹19.0459 | +0.24% |
| SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-04 | ₹18.9996 | -0.15% |
| SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-03 | ₹19.0283 | -0.04% |
| SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-02 | ₹19.0350 | -0.18% |
| SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-01 | ₹19.0691 | +0.31% |
| SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-31 | ₹19.0099 | -0.04% |
| SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-28 | ₹19.0172 | +0.10% |
| SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-27 | ₹18.9985 | +0.20% |
| SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-26 | ₹18.9599 | -0.29% |
| SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-25 | ₹19.0143 | -0.07% |
| SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-24 | ₹19.0272 | +0.05% |
| SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-21 | ₹19.0186 | +0.15% |
| SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-20 | ₹18.9903 | -0.08% |