SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
SBI Mutual Fund₹21.3417
+0.06%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Gilt (ISIN INF200K01AF5). As of 2026-09-16, its NAV is ₹21.3417 (+0.06% 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
101951
Category
(Debt) Gilt
Plan
Regular
Option
IDCW
ISIN
INF200K01AF5
ISIN (Reinvest)
INF200K01AG3
Launch Date
2000-12-11
NFO Closed
2000-12-11
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) | 2026-09-16 | ₹21.3417 | +0.06% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) | 2026-09-15 | ₹21.3297 | -0.05% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) | 2026-09-11 | ₹21.3398 | -0.04% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) | 2026-09-10 | ₹21.3473 | +0.02% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) | 2026-09-09 | ₹21.3423 | +0.01% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) | 2026-09-08 | ₹21.3401 | +0.03% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) | 2026-09-07 | ₹21.3340 | +0.04% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) | 2026-09-04 | ₹21.3265 | +0.01% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) | 2026-09-03 | ₹21.3247 | -0.06% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) | 2026-09-02 | ₹21.3385 | -0.07% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) | 2026-09-01 | ₹21.3528 | +0.03% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) | 2026-08-31 | ₹21.3467 | -0.07% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) | 2026-08-28 | ₹21.3626 | -0.02% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) | 2026-08-27 | ₹21.3673 | -0.11% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) | 2026-08-25 | ₹21.3909 | -0.02% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) | 2026-08-24 | ₹21.3954 | -0.03% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) | 2026-08-21 | ₹21.4017 | -0.02% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) | 2026-08-20 | ₹21.4062 | -0.23% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) | 2026-08-19 | ₹21.4547 | +0.02% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) | 2026-08-18 | ₹21.4498 | -0.02% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) | 2026-08-17 | ₹21.4535 | -0.15% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) | 2026-08-14 | ₹21.4864 | +0.04% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) | 2026-08-13 | ₹21.4769 | +0.16% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) | 2026-08-12 | ₹21.4417 | +0.12% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) | 2026-08-11 | ₹21.4163 | -0.06% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) | 2026-08-10 | ₹21.4294 | +0.17% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) | 2026-08-07 | ₹21.3927 | +0.37% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) | 2026-08-06 | ₹21.3148 | -0.01% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) | 2026-08-05 | ₹21.3172 | -0.10% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) | 2026-08-04 | ₹21.3393 | +0.01% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) | 2026-08-03 | ₹21.3370 | -0.05% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) | 2026-07-31 | ₹21.3481 | -0.23% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) | 2026-07-30 | ₹21.3977 | +0.10% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) | 2026-07-29 | ₹21.3774 | +0.01% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) | 2026-07-28 | ₹21.3759 | -0.14% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) | 2026-07-27 | ₹21.4049 | -0.04% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) | 2026-07-24 | ₹21.4131 | +0.09% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) | 2026-07-23 | ₹21.3934 | -0.06% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) | 2026-07-22 | ₹21.4052 | -0.07% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) | 2026-07-21 | ₹21.4197 | +0.06% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) | 2026-07-20 | ₹21.4071 | +0.15% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) | 2026-07-17 | ₹21.3755 | -0.15% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) | 2026-07-16 | ₹21.4071 | +0.11% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) | 2026-07-15 | ₹21.3846 | +0.15% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) | 2026-07-14 | ₹21.3534 | -0.28% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) | 2026-07-13 | ₹21.4126 | -0.02% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) | 2026-07-10 | ₹21.4159 | +0.14% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) | 2026-07-09 | ₹21.3867 | +0.02% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) | 2026-07-08 | ₹21.3822 | -0.19% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) | 2026-07-07 | ₹21.4233 | -0.04% |