SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹23.2274
+0.08%
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 2026-09-17, its NAV is ₹23.2274 (+0.08% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-19 | ₹23.3239 | +0.02% |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-18 | ₹23.3182 | -0.02% |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-17 | ₹23.3220 | -0.15% |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-14 | ₹23.3568 | +0.05% |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-13 | ₹23.3462 | +0.17% |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-12 | ₹23.3076 | +0.12% |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-11 | ₹23.2797 | -0.06% |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-10 | ₹23.2936 | +0.18% |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-07 | ₹23.2527 | +0.37% |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-06 | ₹23.1677 | -0.01% |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-05 | ₹23.1700 | -0.10% |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-04 | ₹23.1937 | +0.01% |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-03 | ₹23.1910 | -0.05% |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-31 | ₹23.2021 | -0.23% |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-30 | ₹23.2556 | +0.10% |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-29 | ₹23.2333 | +0.01% |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-28 | ₹23.2314 | -0.13% |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-27 | ₹23.2625 | -0.03% |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-24 | ₹23.2706 | +0.09% |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-23 | ₹23.2488 | -0.05% |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-22 | ₹23.2613 | -0.07% |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-21 | ₹23.2768 | +0.06% |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-20 | ₹23.2628 | +0.15% |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-17 | ₹23.2275 | -0.15% |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-16 | ₹23.2614 | +0.11% |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-15 | ₹23.2367 | +0.15% |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-14 | ₹23.2025 | -0.28% |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-13 | ₹23.2665 | -0.01% |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-10 | ₹23.2692 | +0.14% |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-09 | ₹23.2372 | +0.02% |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-08 | ₹23.2319 | -0.19% |