SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹19.2904
+0.04%
SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF200K01610). As of 2026-09-17, its NAV is ₹19.2904 (+0.04% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
100638
Category
(Debt) Medium to Long Term
Plan
Regular
Option
IDCW
ISIN
INF200K01610
ISIN (Reinvest)
INF200K01628
Launch Date
2010-12-31
NFO Closed
2010-12-31
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-17 | ₹19.2904 | +0.04% |
| SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-16 | ₹19.2828 | +0.12% |
| SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-15 | ₹19.2594 | -0.22% |
| SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-11 | ₹19.3010 | -0.15% |
| SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-10 | ₹19.3307 | -0.06% |
| SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-09 | ₹19.3422 | +0.01% |
| SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-08 | ₹19.3404 | +0.02% |
| SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-07 | ₹19.3371 | +0.07% |
| SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-04 | ₹19.3226 | +0.02% |
| SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-03 | ₹19.3178 | +0.15% |
| SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-02 | ₹19.2898 | -0.04% |
| SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-01 | ₹19.2967 | +0.09% |
| SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-31 | ₹19.2802 | -0.08% |
| SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-28 | ₹19.2959 | -0.11% |
| SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-27 | ₹19.3169 | -0.06% |
| SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-25 | ₹19.3293 | +0.10% |
| SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-24 | ₹19.3101 | +0.02% |
| SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-21 | ₹19.3067 | -0.06% |
| SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-20 | ₹19.3190 | -0.26% |
| SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-19 | ₹19.3694 | -0.01% |
| SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-18 | ₹19.3711 | -0.08% |
| SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-17 | ₹19.3864 | -0.14% |
| SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-14 | ₹19.4142 | +0.04% |
| SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-13 | ₹19.4055 | +0.11% |
| SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-12 | ₹19.3846 | +0.07% |
| SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-11 | ₹19.3705 | -0.05% |
| SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-10 | ₹19.3807 | +0.09% |
| SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-07 | ₹19.3626 | +0.07% |
| SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-06 | ₹19.3497 | +0.06% |
| SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-05 | ₹19.3387 | +0.10% |
| SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-04 | ₹19.3199 | +0.04% |
| SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-03 | ₹19.3126 | +0.05% |
| SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-31 | ₹19.3028 | +0.03% |
| SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-30 | ₹19.2969 | -0.02% |
| SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-29 | ₹19.3013 | -0.05% |
| SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-28 | ₹19.3117 | -0.01% |
| SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-27 | ₹19.3145 | +0.26% |
| SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-24 | ₹19.2650 | +0.02% |
| SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-23 | ₹19.2605 | -0.05% |
| SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-22 | ₹19.2702 | -0.08% |
| SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-21 | ₹19.2851 | +0.04% |
| SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-20 | ₹19.2778 | -0.03% |
| SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-17 | ₹19.2837 | -0.07% |
| SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-16 | ₹19.2975 | +0.11% |
| SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-15 | ₹19.2755 | +0.09% |
| SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-14 | ₹19.2585 | -0.33% |
| SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-13 | ₹19.3228 | -0.01% |
| SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-10 | ₹19.3238 | +0.16% |
| SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-09 | ₹19.2934 | +0.09% |
| SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-08 | ₹19.2758 | -0.33% |