SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹23.3106
+0.61%
SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Gilt (ISIN INF200K01SF7). As of 2026-11-02, its NAV is ₹23.3106 (+0.61% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119706
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF200K01SF7
ISIN (Reinvest)
INF200K01SG5
Launch Date
2000-12-11
NFO Closed
2000-12-11
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 982.01 lakh
Risk Metrics
CAGR 1Y
3.74%
CAGR 3Y
6.62%
CAGR since inception
5.44%
Return since inception
108.03%
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 - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-11-02 | ₹23.3106 | +0.61% |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-31 | ₹23.1698 | +0.02% |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-30 | ₹23.1656 | -0.21% |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-29 | ₹23.2140 | +0.32% |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-28 | ₹23.1391 | +0.14% |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-27 | ₹23.1071 | +0.18% |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-26 | ₹23.0657 | +0.02% |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-23 | ₹23.0604 | -0.13% |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-22 | ₹23.0897 | -0.11% |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-21 | ₹23.1151 | -0.15% |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-19 | ₹23.1504 | -0.10% |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-16 | ₹23.1736 | +0.10% |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-15 | ₹23.1501 | +0.03% |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-14 | ₹23.1443 | -0.03% |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-13 | ₹23.1518 | +0.00% |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-12 | ₹23.1513 | -0.11% |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-09 | ₹23.1778 | +0.02% |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-08 | ₹23.1733 | -0.09% |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-07 | ₹23.1934 | -0.10% |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-06 | ₹23.2156 | +0.06% |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-05 | ₹23.2021 | +0.03% |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-01 | ₹23.1962 | -0.07% |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-30 | ₹23.2134 | -0.07% |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-29 | ₹23.2301 | +0.23% |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-28 | ₹23.1779 | -0.45% |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-25 | ₹23.2834 | +0.10% |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-24 | ₹23.2610 | +0.04% |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-23 | ₹23.2528 | -0.05% |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-22 | ₹23.2643 | +0.10% |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-21 | ₹23.2407 | +0.12% |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-18 | ₹23.2129 | -0.06% |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-17 | ₹23.2274 | +0.08% |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-16 | ₹23.2097 | +0.06% |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-15 | ₹23.1963 | -0.04% |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-11 | ₹23.2061 | -0.03% |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-10 | ₹23.2139 | +0.02% |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-09 | ₹23.2082 | +0.01% |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-08 | ₹23.2055 | +0.03% |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-07 | ₹23.1986 | +0.04% |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-04 | ₹23.1895 | +0.01% |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-03 | ₹23.1873 | -0.06% |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-02 | ₹23.2020 | -0.07% |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-01 | ₹23.2172 | +0.03% |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-31 | ₹23.2103 | -0.07% |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-28 | ₹23.2266 | -0.02% |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-27 | ₹23.2314 | -0.11% |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-25 | ₹23.2564 | -0.02% |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-24 | ₹23.2610 | -0.03% |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-21 | ₹23.2669 | -0.02% |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-20 | ₹23.2715 | -0.22% |