{"scheme_code":101935,"scheme_name":"SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular)","fund_house":"SBI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF200K01AL3","isin_reinvest":"INF200K01AM1","category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"sbi-mutual-fund","latest_nav_date":"2023-10-06","latest_nav":18.4017,"latest_day_change_pct":-0.4555,"earliest_nav_date":"2006-04-03","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"October - December 2023","aum_period_end":"2023-12-31","average_aum_lakhs":0.1,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:28 IST","source":"AMFI"}