{"scheme_code":125509,"scheme_name":"SBI Benchmark Gsec Fund - Direct Plan - Dividend Option","fund_house":"SBI Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF200K01U25","isin_reinvest":"INF200K01U33","category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"sbi-mutual-fund","latest_nav_date":"2015-12-17","latest_nav":1297.0582,"latest_day_change_pct":0.0178,"earliest_nav_date":"2013-11-18","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"July - September 2015","aum_period_end":"2015-09-30","average_aum_lakhs":1.37,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:54 IST","source":"AMFI"}