SBI Arbitrage Fund - Direct Plan - Gr
SBI Mutual Fund₹38.7510
-0.01%
SBI Arbitrage Fund - Direct Plan - Gr is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF200K01QU0). As of 2026-09-17, its NAV is ₹38.7510 (-0.01% 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
119574
Category
(Hybrid) Arbitrage
Plan
Direct
Option
Growth
ISIN
INF200K01QU0
ISIN (Reinvest)
—
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 - Gr | 2026-09-17 | ₹38.7510 | -0.01% |
| SBI Arbitrage Fund - Direct Plan - Gr | 2026-09-16 | ₹38.7535 | +0.01% |
| SBI Arbitrage Fund - Direct Plan - Gr | 2026-09-15 | ₹38.7504 | +0.08% |
| SBI Arbitrage Fund - Direct Plan - Gr | 2026-09-11 | ₹38.7195 | -0.24% |
| SBI Arbitrage Fund - Direct Plan - Gr | 2026-09-10 | ₹38.8145 | +0.26% |
| SBI Arbitrage Fund - Direct Plan - Gr | 2026-09-09 | ₹38.7130 | -0.03% |
| SBI Arbitrage Fund - Direct Plan - Gr | 2026-09-08 | ₹38.7234 | -0.03% |
| SBI Arbitrage Fund - Direct Plan - Gr | 2026-09-07 | ₹38.7344 | +0.25% |
| SBI Arbitrage Fund - Direct Plan - Gr | 2026-09-04 | ₹38.6387 | -0.15% |
| SBI Arbitrage Fund - Direct Plan - Gr | 2026-09-03 | ₹38.6965 | -0.03% |
| SBI Arbitrage Fund - Direct Plan - Gr | 2026-09-02 | ₹38.7097 | -0.18% |
| SBI Arbitrage Fund - Direct Plan - Gr | 2026-09-01 | ₹38.7783 | +0.31% |
| SBI Arbitrage Fund - Direct Plan - Gr | 2026-08-31 | ₹38.6575 | -0.03% |
| SBI Arbitrage Fund - Direct Plan - Gr | 2026-08-28 | ₹38.6707 | +0.10% |
| SBI Arbitrage Fund - Direct Plan - Gr | 2026-08-27 | ₹38.6321 | +0.20% |
| SBI Arbitrage Fund - Direct Plan - Gr | 2026-08-26 | ₹38.5532 | -0.28% |
| SBI Arbitrage Fund - Direct Plan - Gr | 2026-08-25 | ₹38.6632 | -0.07% |
| SBI Arbitrage Fund - Direct Plan - Gr | 2026-08-24 | ₹38.6888 | +0.05% |
| SBI Arbitrage Fund - Direct Plan - Gr | 2026-08-21 | ₹38.6698 | +0.15% |
| SBI Arbitrage Fund - Direct Plan - Gr | 2026-08-20 | ₹38.6117 | -0.07% |
| SBI Arbitrage Fund - Direct Plan - Gr | 2026-08-19 | ₹38.6406 | +0.14% |
| SBI Arbitrage Fund - Direct Plan - Gr | 2026-08-18 | ₹38.5852 | +0.14% |
| SBI Arbitrage Fund - Direct Plan - Gr | 2026-08-17 | ₹38.5294 | -0.10% |
| SBI Arbitrage Fund - Direct Plan - Gr | 2026-08-14 | ₹38.5671 | -0.04% |
| SBI Arbitrage Fund - Direct Plan - Gr | 2026-08-13 | ₹38.5811 | -0.04% |
| SBI Arbitrage Fund - Direct Plan - Gr | 2026-08-12 | ₹38.5952 | +0.06% |
| SBI Arbitrage Fund - Direct Plan - Gr | 2026-08-11 | ₹38.5731 | +0.03% |
| SBI Arbitrage Fund - Direct Plan - Gr | 2026-08-10 | ₹38.5609 | +0.06% |
| SBI Arbitrage Fund - Direct Plan - Gr | 2026-08-07 | ₹38.5359 | +0.09% |
| SBI Arbitrage Fund - Direct Plan - Gr | 2026-08-06 | ₹38.5012 | -0.17% |
| SBI Arbitrage Fund - Direct Plan - Gr | 2026-08-05 | ₹38.5677 | -0.12% |
| SBI Arbitrage Fund - Direct Plan - Gr | 2026-08-04 | ₹38.6154 | -0.19% |
| SBI Arbitrage Fund - Direct Plan - Gr | 2026-08-03 | ₹38.6900 | +0.51% |
| SBI Arbitrage Fund - Direct Plan - Gr | 2026-07-31 | ₹38.4937 | +0.01% |
| SBI Arbitrage Fund - Direct Plan - Gr | 2026-07-30 | ₹38.4899 | +0.05% |
| SBI Arbitrage Fund - Direct Plan - Gr | 2026-07-29 | ₹38.4690 | +0.03% |
| SBI Arbitrage Fund - Direct Plan - Gr | 2026-07-28 | ₹38.4577 | +0.06% |
| SBI Arbitrage Fund - Direct Plan - Gr | 2026-07-27 | ₹38.4345 | +0.02% |
| SBI Arbitrage Fund - Direct Plan - Gr | 2026-07-24 | ₹38.4257 | -0.03% |
| SBI Arbitrage Fund - Direct Plan - Gr | 2026-07-23 | ₹38.4385 | -0.00% |
| SBI Arbitrage Fund - Direct Plan - Gr | 2026-07-22 | ₹38.4402 | +0.05% |
| SBI Arbitrage Fund - Direct Plan - Gr | 2026-07-21 | ₹38.4228 | +0.08% |
| SBI Arbitrage Fund - Direct Plan - Gr | 2026-07-20 | ₹38.3925 | -0.05% |
| SBI Arbitrage Fund - Direct Plan - Gr | 2026-07-17 | ₹38.4109 | +0.10% |
| SBI Arbitrage Fund - Direct Plan - Gr | 2026-07-16 | ₹38.3714 | -0.02% |
| SBI Arbitrage Fund - Direct Plan - Gr | 2026-07-15 | ₹38.3792 | -0.03% |
| SBI Arbitrage Fund - Direct Plan - Gr | 2026-07-14 | ₹38.3908 | +0.10% |
| SBI Arbitrage Fund - Direct Plan - Gr | 2026-07-13 | ₹38.3535 | -0.01% |
| SBI Arbitrage Fund - Direct Plan - Gr | 2026-07-10 | ₹38.3574 | +0.03% |
| SBI Arbitrage Fund - Direct Plan - Gr | 2026-07-09 | ₹38.3474 | -0.03% |