SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹20.9758
+0.18%
SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF200K01QS4). As of 2026-09-18, its NAV is ₹20.9758 (+0.18% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119567
Category
(Hybrid) Arbitrage
Plan
Direct
Option
IDCW
ISIN
INF200K01QS4
ISIN (Reinvest)
INF200K01QT2
Launch Date
2006-09-15
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-18 | ₹20.9758 | +0.18% |
| SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-17 | ₹20.9377 | -0.01% |
| SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-16 | ₹20.9390 | +0.01% |
| SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-15 | ₹20.9373 | +0.08% |
| SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-11 | ₹20.9206 | -0.25% |
| SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-10 | ₹20.9720 | +0.26% |
| SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-09 | ₹20.9171 | -0.03% |
| SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-08 | ₹20.9227 | -0.03% |
| SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-07 | ₹20.9287 | +0.25% |
| SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-04 | ₹20.8770 | -0.15% |
| SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-03 | ₹20.9082 | -0.03% |
| SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-02 | ₹20.9153 | -0.18% |
| SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-01 | ₹20.9524 | +0.31% |
| SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-31 | ₹20.8872 | -0.03% |
| SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-28 | ₹20.8943 | +0.10% |
| SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-27 | ₹20.8734 | +0.20% |
| SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-26 | ₹20.8308 | -0.28% |
| SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-25 | ₹20.8902 | -0.07% |
| SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-24 | ₹20.9041 | +0.05% |
| SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-21 | ₹20.8938 | +0.15% |
| SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-20 | ₹20.8624 | -0.07% |
| SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-19 | ₹20.8780 | +0.14% |
| SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-18 | ₹20.8481 | +0.15% |
| SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-17 | ₹20.8179 | -0.10% |
| SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-14 | ₹20.8383 | -0.04% |
| SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-13 | ₹20.8459 | -0.04% |
| SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-12 | ₹20.8535 | +0.06% |
| SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-11 | ₹20.8416 | +0.03% |
| SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-10 | ₹20.8350 | +0.07% |
| SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-07 | ₹20.8214 | +0.09% |
| SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-06 | ₹20.8027 | -0.17% |
| SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-05 | ₹20.8386 | -0.12% |
| SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-04 | ₹20.8644 | -0.19% |
| SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-03 | ₹20.9047 | +0.51% |
| SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-31 | ₹20.7987 | +0.01% |
| SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-30 | ₹20.7966 | +0.05% |
| SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-29 | ₹20.7853 | +0.03% |
| SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-28 | ₹20.7792 | +0.06% |
| SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-27 | ₹20.7667 | +0.02% |
| SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-24 | ₹20.7619 | -0.03% |
| SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-23 | ₹20.7688 | -0.00% |
| SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-22 | ₹20.7697 | +0.04% |
| SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-21 | ₹20.7604 | +0.08% |
| SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-20 | ₹20.7440 | -0.05% |
| SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-17 | ₹20.7539 | +0.10% |
| SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-16 | ₹20.7325 | -0.02% |
| SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-15 | ₹20.7368 | -0.03% |
| SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-14 | ₹20.7431 | +0.10% |
| SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-13 | ₹20.7229 | -0.01% |
| SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-10 | ₹20.7250 | +0.03% |