SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹21.0683
+0.60%
SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Gilt (ISIN INF200K01990). As of 2026-11-02, its NAV is ₹21.0683 (+0.60% 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
100999
Category
(Debt) Gilt
Plan
Regular
Option
IDCW
ISIN
INF200K01990
ISIN (Reinvest)
INF200K01AA6
Launch Date
2000-12-11
NFO Closed
2000-12-11
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 16,928.28 lakh
Risk Metrics
CAGR 1Y
3.23%
CAGR 3Y
6.11%
CAGR since inception
3.68%
Return since inception
110.41%
Drawdown Duration 1Y
22 days
Drawdown Duration 3Y
90 days
Drawdown Duration 10Y
447 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-11-02 | ₹21.0683 | +0.60% |
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-31 | ₹20.9417 | +0.02% |
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-30 | ₹20.9381 | -0.21% |
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-29 | ₹20.9822 | +0.32% |
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-28 | ₹20.9147 | +0.14% |
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-27 | ₹20.8861 | +0.18% |
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-26 | ₹20.8490 | +0.02% |
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-23 | ₹20.8450 | -0.13% |
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-22 | ₹20.8718 | -0.11% |
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-21 | ₹20.8950 | -0.16% |
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-19 | ₹20.9275 | -0.10% |
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-16 | ₹20.9493 | +0.10% |
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-15 | ₹20.9284 | +0.02% |
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-14 | ₹20.9234 | -0.03% |
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-13 | ₹20.9304 | +0.00% |
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-12 | ₹20.9303 | -0.12% |
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-09 | ₹20.9551 | +0.02% |
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-08 | ₹20.9513 | -0.09% |
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-07 | ₹20.9698 | -0.10% |
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-06 | ₹20.9901 | +0.06% |
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-05 | ₹20.9782 | +0.02% |
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-01 | ₹20.9740 | -0.08% |
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-30 | ₹20.9898 | -0.07% |
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-29 | ₹21.0053 | +0.22% |
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-28 | ₹20.9583 | -0.46% |
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-25 | ₹21.0546 | +0.10% |
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-24 | ₹21.0346 | +0.03% |
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-23 | ₹21.0274 | -0.05% |
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-22 | ₹21.0381 | +0.10% |
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-21 | ₹21.0170 | +0.12% |
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-18 | ₹20.9927 | -0.06% |
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-17 | ₹21.0061 | +0.07% |
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-16 | ₹20.9904 | +0.06% |
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-15 | ₹20.9786 | -0.05% |
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-11 | ₹20.9886 | -0.03% |
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-10 | ₹20.9959 | +0.02% |
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-09 | ₹20.9910 | +0.01% |
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-08 | ₹20.9888 | +0.03% |
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-07 | ₹20.9828 | +0.03% |
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-04 | ₹20.9755 | +0.01% |
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-03 | ₹20.9737 | -0.06% |
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-02 | ₹20.9873 | -0.07% |
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-01 | ₹21.0013 | +0.03% |
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-31 | ₹20.9954 | -0.07% |
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-28 | ₹21.0109 | -0.02% |
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-27 | ₹21.0156 | -0.11% |
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-25 | ₹21.0387 | -0.02% |
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-24 | ₹21.0432 | -0.03% |
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-21 | ₹21.0494 | -0.02% |
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-20 | ₹21.0538 | -0.23% |