SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹118.6067
+1.21%
SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Equity) Thematic (ISIN INF200K01255). As of 2026-11-02, its NAV is ₹118.6067 (+1.21% from the previous day). Full daily NAV history since 2006-04-01 is available below, along with a free JSON API.
Fund details
Scheme Code
103114
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF200K01255
ISIN (Reinvest)
INF200K01263
Launch Date
2005-06-06
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 44,982.02 lakh
Risk Metrics
CAGR 1Y
8.90%
CAGR 3Y
6.14%
CAGR since inception
7.35%
Return since inception
330.67%
Drawdown Duration 1Y
53 days
Drawdown Duration 3Y
196 days
Drawdown Duration 10Y
846 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-11-02 | ₹118.6067 | +1.21% |
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-31 | ₹117.1941 | -0.00% |
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-30 | ₹117.1995 | -0.16% |
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-29 | ₹117.3860 | +0.02% |
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-28 | ₹117.3621 | +1.06% |
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-27 | ₹116.1273 | +2.39% |
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-26 | ₹113.4160 | +0.98% |
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-23 | ₹112.3168 | -1.77% |
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-22 | ₹114.3465 | -0.49% |
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-21 | ₹114.9077 | -1.97% |
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-19 | ₹117.2137 | -0.82% |
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-16 | ₹118.1872 | -0.33% |
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-15 | ₹118.5829 | -0.98% |
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-14 | ₹119.7587 | -0.11% |
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-13 | ₹119.8849 | -0.00% |
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-12 | ₹119.8893 | +0.53% |
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-09 | ₹119.2616 | +0.34% |
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-08 | ₹118.8552 | -2.20% |
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-07 | ₹121.5239 | -0.97% |
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-06 | ₹122.7197 | +1.81% |
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-05 | ₹120.5420 | -0.52% |
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-01 | ₹121.1728 | -0.60% |
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-30 | ₹121.9098 | -0.35% |
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-29 | ₹122.3417 | -0.40% |
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-28 | ₹122.8286 | -1.63% |
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-25 | ₹124.8628 | +0.37% |
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-24 | ₹124.3969 | -0.77% |
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-23 | ₹125.3588 | +0.64% |
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-22 | ₹124.5610 | -0.11% |
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-21 | ₹124.6942 | -0.12% |
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-18 | ₹124.8413 | +1.09% |
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-17 | ₹123.4995 | +0.97% |
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-16 | ₹122.3109 | -0.01% |
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-15 | ₹122.3265 | -2.36% |
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-11 | ₹125.2821 | -0.83% |
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-10 | ₹126.3290 | -0.27% |
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-09 | ₹126.6670 | -0.38% |
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-08 | ₹127.1527 | +0.76% |
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-07 | ₹126.1948 | -0.01% |
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-04 | ₹126.2087 | -0.42% |
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-03 | ₹126.7408 | +0.10% |
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-02 | ₹126.6177 | -0.67% |
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-01 | ₹127.4740 | -0.65% |
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-31 | ₹128.3074 | +0.06% |
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-28 | ₹128.2360 | +0.27% |
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-27 | ₹127.8849 | +0.22% |
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-26 | ₹127.6034 | +0.50% |
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-25 | ₹126.9731 | +0.12% |
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-24 | ₹126.8243 | +0.12% |
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-21 | ₹126.6752 | +0.03% |