SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
SBI Mutual Fund₹20.7081
+0.08%
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 2026-09-17, its NAV is ₹20.7081 (+0.08% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 2026-09-17 | ₹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% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 2026-08-19 | ₹20.8021 | +0.02% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 2026-08-18 | ₹20.7973 | -0.02% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 2026-08-17 | ₹20.8009 | -0.15% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 2026-08-14 | ₹20.8329 | +0.04% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 2026-08-13 | ₹20.8236 | +0.16% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 2026-08-12 | ₹20.7895 | +0.12% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 2026-08-11 | ₹20.7649 | -0.06% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 2026-08-10 | ₹20.7776 | +0.17% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 2026-08-07 | ₹20.7420 | +0.37% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 2026-08-06 | ₹20.6664 | -0.01% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 2026-08-05 | ₹20.6688 | -0.10% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 2026-08-04 | ₹20.6902 | +0.01% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 2026-08-03 | ₹20.6880 | -0.05% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 2026-07-31 | ₹20.6988 | -0.23% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 2026-07-30 | ₹20.7468 | +0.10% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 2026-07-29 | ₹20.7271 | +0.01% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 2026-07-28 | ₹20.7257 | -0.14% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 2026-07-27 | ₹20.7538 | -0.04% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 2026-07-24 | ₹20.7618 | +0.09% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 2026-07-23 | ₹20.7427 | -0.05% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 2026-07-22 | ₹20.7541 | -0.07% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 2026-07-21 | ₹20.7682 | +0.06% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 2026-07-20 | ₹20.7560 | +0.15% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 2026-07-17 | ₹20.7253 | -0.15% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 2026-07-16 | ₹20.7559 | +0.11% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 2026-07-15 | ₹20.7341 | +0.15% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 2026-07-14 | ₹20.7039 | -0.28% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 2026-07-13 | ₹20.7613 | -0.02% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 2026-07-10 | ₹20.7645 | +0.14% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 2026-07-09 | ₹20.7362 | +0.02% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 2026-07-08 | ₹20.7318 | -0.19% |