SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular)
SBI Mutual Fund₹18.4017
-0.46%
⚠ This scheme hasn't reported a new NAV since 2023-10-06 — it may be dormant, matured, merged, or delisted.
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Gilt (ISIN INF200K01AL3). As of 2023-10-06, its NAV is ₹18.4017 (-0.46% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
101935
Category
(Debt) Gilt
Plan
Regular
Option
IDCW
ISIN
INF200K01AL3
ISIN (Reinvest)
INF200K01AM1
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2023)
₹ 0.10 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular) | 2023-10-06 | ₹18.4017 | -0.46% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular) | 2023-10-05 | ₹18.4859 | +0.09% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular) | 2023-10-04 | ₹18.4687 | -0.02% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular) | 2023-10-03 | ₹18.4721 | -0.02% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular) | 2023-09-29 | ₹18.4762 | -0.14% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular) | 2023-09-27 | ₹18.5025 | -0.03% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular) | 2023-09-26 | ₹18.5089 | +0.01% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular) | 2023-09-25 | ₹18.5075 | +0.04% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular) | 2023-09-22 | ₹18.5010 | -0.05% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular) | 2023-09-21 | ₹18.5109 | +0.08% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular) | 2023-09-20 | ₹18.4959 | +0.04% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular) | 2023-09-18 | ₹18.4884 | +0.08% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular) | 2023-09-15 | ₹18.4740 | -0.21% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular) | 2023-09-14 | ₹18.5122 | +0.19% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular) | 2023-09-13 | ₹18.4776 | +0.18% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular) | 2023-09-12 | ₹18.4445 | +0.03% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular) | 2023-09-11 | ₹18.4393 | -0.05% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular) | 2023-09-08 | ₹18.4490 | -0.06% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular) | 2023-09-07 | ₹18.4605 | +0.07% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular) | 2023-09-06 | ₹18.4485 | +0.00% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular) | 2023-09-05 | ₹18.4478 | +0.02% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular) | 2023-09-04 | ₹18.4445 | -0.01% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular) | 2023-09-01 | ₹18.4471 | -0.01% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular) | 2023-08-31 | ₹18.4493 | +0.07% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular) | 2023-08-30 | ₹18.4364 | +0.00% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular) | 2023-08-29 | ₹18.4359 | +0.03% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular) | 2023-08-28 | ₹18.4296 | +0.17% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular) | 2023-08-25 | ₹18.3976 | -0.04% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular) | 2023-08-24 | ₹18.4057 | +0.03% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular) | 2023-08-23 | ₹18.4000 | +0.11% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular) | 2023-08-22 | ₹18.3792 | +0.03% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular) | 2023-08-21 | ₹18.3745 | +0.05% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular) | 2023-08-18 | ₹18.3660 | +0.12% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular) | 2023-08-17 | ₹18.3438 | -0.09% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular) | 2023-08-14 | ₹18.3604 | +0.03% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular) | 2023-08-11 | ₹18.3545 | -0.09% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular) | 2023-08-10 | ₹18.3711 | +0.05% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular) | 2023-08-09 | ₹18.3612 | -0.01% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular) | 2023-08-08 | ₹18.3634 | +0.10% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular) | 2023-08-07 | ₹18.3451 | +0.03% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular) | 2023-08-04 | ₹18.3398 | +0.03% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular) | 2023-08-03 | ₹18.3349 | -0.12% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular) | 2023-08-02 | ₹18.3574 | +0.02% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular) | 2023-08-01 | ₹18.3537 | +0.09% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular) | 2023-07-31 | ₹18.3381 | +0.00% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular) | 2023-07-28 | ₹18.3377 | -0.14% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular) | 2023-07-27 | ₹18.3632 | -0.08% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular) | 2023-07-26 | ₹18.3775 | +0.04% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular) | 2023-07-25 | ₹18.3696 | -0.14% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular) | 2023-07-24 | ₹18.3951 | +0.12% |