SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
SBI Mutual Fund₹20.7694
+0.60%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Gilt (ISIN INF200K01AI9). As of 2026-11-02, its NAV is ₹20.7694 (+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
101952
Category
(Debt) Gilt
Plan
Regular
Option
IDCW
ISIN
INF200K01AI9
ISIN (Reinvest)
INF200K01AJ7
Launch Date
2000-12-11
NFO Closed
2000-12-11
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 34.47 lakh
Risk Metrics
CAGR 1Y
3.24%
CAGR 3Y
6.11%
CAGR since inception
3.60%
Return since inception
107.15%
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 - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 2026-11-02 | ₹20.7694 | +0.60% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 2026-10-31 | ₹20.6445 | +0.02% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 2026-10-30 | ₹20.6410 | -0.21% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 2026-10-29 | ₹20.6844 | +0.32% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 2026-10-28 | ₹20.6180 | +0.14% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 2026-10-27 | ₹20.5897 | +0.18% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 2026-10-26 | ₹20.5531 | +0.02% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 2026-10-23 | ₹20.5492 | -0.13% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 2026-10-22 | ₹20.5757 | -0.11% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 2026-10-21 | ₹20.5985 | -0.16% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 2026-10-19 | ₹20.6305 | -0.10% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 2026-10-16 | ₹20.6521 | +0.10% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 2026-10-15 | ₹20.6314 | +0.02% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 2026-10-14 | ₹20.6265 | -0.03% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 2026-10-13 | ₹20.6334 | +0.00% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 2026-10-12 | ₹20.6333 | -0.12% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 2026-10-09 | ₹20.6578 | +0.02% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 2026-10-08 | ₹20.6541 | -0.09% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 2026-10-07 | ₹20.6722 | -0.10% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 2026-10-06 | ₹20.6923 | +0.06% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 2026-10-05 | ₹20.6805 | +0.02% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 2026-10-01 | ₹20.6764 | -0.08% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 2026-09-30 | ₹20.6920 | -0.07% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 2026-09-29 | ₹20.7072 | +0.22% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 2026-09-28 | ₹20.6609 | -0.46% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 2026-09-25 | ₹20.7558 | +0.10% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 2026-09-24 | ₹20.7361 | +0.03% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 2026-09-23 | ₹20.7291 | -0.05% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 2026-09-22 | ₹20.7396 | +0.10% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 2026-09-21 | ₹20.7188 | +0.12% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 2026-09-18 | ₹20.6949 | -0.06% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 2026-09-17 | ₹20.7081 | +0.08% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 2026-09-16 | ₹20.6925 | +0.06% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 2026-09-15 | ₹20.6809 | -0.05% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 2026-09-11 | ₹20.6907 | -0.03% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 2026-09-10 | ₹20.6979 | +0.02% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 2026-09-09 | ₹20.6931 | +0.01% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 2026-09-08 | ₹20.6910 | +0.03% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 2026-09-07 | ₹20.6851 | +0.04% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 2026-09-04 | ₹20.6778 | +0.01% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 2026-09-03 | ₹20.6761 | -0.06% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 2026-09-02 | ₹20.6895 | -0.07% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 2026-09-01 | ₹20.7033 | +0.03% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 2026-08-31 | ₹20.6974 | -0.07% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 2026-08-28 | ₹20.7128 | -0.02% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 2026-08-27 | ₹20.7174 | -0.11% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 2026-08-25 | ₹20.7402 | -0.02% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 2026-08-24 | ₹20.7446 | -0.03% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 2026-08-21 | ₹20.7507 | -0.02% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 2026-08-20 | ₹20.7551 | -0.23% |