SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹19.0529
+0.01%
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 2026-09-16, its NAV is ₹19.0529 (+0.01% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-19 | ₹19.0047 | +0.14% |
| SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-18 | ₹18.9778 | +0.14% |
| SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-17 | ₹18.9506 | -0.10% |
| SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-14 | ₹18.9699 | -0.04% |
| SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-13 | ₹18.9771 | -0.04% |
| SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-12 | ₹18.9843 | +0.06% |
| SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-11 | ₹18.9737 | +0.03% |
| SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-10 | ₹18.9679 | +0.06% |
| SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-07 | ₹18.9564 | +0.09% |
| SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-06 | ₹18.9396 | -0.17% |
| SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-05 | ₹18.9726 | -0.12% |
| SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-04 | ₹18.9963 | -0.19% |
| SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-03 | ₹19.0333 | +0.51% |
| SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-31 | ₹18.9375 | +0.01% |
| SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-30 | ₹18.9359 | +0.05% |
| SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-29 | ₹18.9259 | +0.03% |
| SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-28 | ₹18.9206 | +0.06% |
| SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-27 | ₹18.9094 | +0.02% |
| SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-24 | ₹18.9059 | -0.03% |
| SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-23 | ₹18.9124 | -0.01% |
| SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-22 | ₹18.9135 | +0.04% |
| SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-21 | ₹18.9053 | +0.08% |
| SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-20 | ₹18.8906 | -0.05% |
| SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-17 | ₹18.9004 | +0.10% |
| SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-16 | ₹18.8812 | -0.02% |
| SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-15 | ₹18.8853 | -0.03% |
| SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-14 | ₹18.8913 | +0.10% |
| SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-13 | ₹18.8732 | -0.01% |
| SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-10 | ₹18.8759 | +0.02% |
| SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-09 | ₹18.8713 | -0.04% |
| SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-08 | ₹18.8779 | -0.01% |