SBI Arbitrage Fund - Direct Plan - Growth
Hybrid Schemes - Arbitrage Fund
Direct Plan
Growth Option
ISIN: INF200K01QU0
Scheme Code: 119574
Latest NAV₹39.08As of 21-Oct-2026
1-day change+0.21%Based on NAV movement
3-year return+7.27%Annualised CAGR
CategoryHybrid Schemes - Arbitrage FundFund classification
About SBI Arbitrage Fund - Direct Plan - Growth
SBI Arbitrage Fund - Direct Plan - Growth is a Hybrid Schemes - Arbitrage Fund scheme from SBI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹39.08 as of 21-Oct-2026.
NAV
₹39.08
As of 21-Oct-2026 · +0.21%
3Y Return (CAGR)
+7.27%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹38.79 21 Sep 2026 |
₹39.08 | +0.75% | +9.54% |
| 3M | ₹38.42 21 Jul 2026 |
₹39.08 | +1.70% | +6.94% |
| 6M | ₹37.84 21 Apr 2026 |
₹39.08 | +3.26% | +6.61% |
| 1Y | ₹36.62 20 Oct 2025 |
₹39.08 | +6.71% | +6.70% |
| 3Y | ₹31.65 20 Oct 2023 |
₹39.08 | +23.47% | +7.27% |
| 5Y | ₹28.02 21 Oct 2021 |
₹39.08 | +39.45% | +6.88% |
| 10Y | ₹21.28 21 Oct 2016 |
₹39.08 | +83.59% | +6.26% |
| ALL | ₹15.70 14 Jan 2013 |
₹39.08 | +148.95% | +6.85% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.27% | +6.88% | +6.26% | +6.85% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
SBI Arbitrage Fund - Direct Plan - Growth
Scheme Code
119574
Fund House
SBI Mutual Fund
Category
Hybrid Schemes - Arbitrage Fund
ISIN (Growth)
INF200K01QU0
Risk
—
FAQs
The latest NAV is ₹39.08 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.27%, 5Y +6.88%, 10Y +6.26%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).