SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹153.9850
+1.21%
SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Equity) Thematic (ISIN INF200K01SL5). As of 2026-11-02, its NAV is ₹153.9850 (+1.21% 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
119710
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF200K01SL5
ISIN (Reinvest)
INF200K01SM3
Launch Date
2005-06-06
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2,494.42 lakh
Risk Metrics
CAGR 1Y
9.61%
CAGR 3Y
6.85%
CAGR since inception
11.93%
Return since inception
375.70%
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 - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-11-02 | ₹153.9850 | +1.21% |
| SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-31 | ₹152.1457 | -0.00% |
| SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-30 | ₹152.1501 | -0.16% |
| SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-29 | ₹152.3896 | +0.02% |
| SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-28 | ₹152.3559 | +1.07% |
| SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-27 | ₹150.7502 | +2.39% |
| SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-26 | ₹147.2283 | +0.98% |
| SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-23 | ₹145.7938 | -1.77% |
| SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-22 | ₹148.4258 | -0.49% |
| SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-21 | ₹149.1518 | -1.96% |
| SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-19 | ₹152.1397 | -0.82% |
| SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-16 | ₹153.3954 | -0.33% |
| SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-15 | ₹153.9062 | -0.98% |
| SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-14 | ₹155.4296 | -0.10% |
| SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-13 | ₹155.5907 | -0.00% |
| SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-12 | ₹155.5937 | +0.53% |
| SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-09 | ₹154.7710 | +0.34% |
| SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-08 | ₹154.2410 | -2.19% |
| SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-07 | ₹157.7015 | -0.97% |
| SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-06 | ₹159.2505 | +1.81% |
| SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-05 | ₹156.4219 | -0.51% |
| SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-01 | ₹157.2296 | -0.60% |
| SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-30 | ₹158.1831 | -0.35% |
| SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-29 | ₹158.7408 | -0.39% |
| SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-28 | ₹159.3698 | -1.62% |
| SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-25 | ₹162.0015 | +0.38% |
| SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-24 | ₹161.3944 | -0.77% |
| SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-23 | ₹162.6398 | +0.64% |
| SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-22 | ₹161.6021 | -0.11% |
| SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-21 | ₹161.7723 | -0.11% |
| SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-18 | ₹161.9554 | +1.09% |
| SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-17 | ₹160.2121 | +0.97% |
| SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-16 | ₹158.6676 | -0.01% |
| SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-15 | ₹158.6854 | -2.35% |
| SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-11 | ₹162.5090 | -0.83% |
| SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-10 | ₹163.8643 | -0.27% |
| SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-09 | ₹164.3001 | -0.38% |
| SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-08 | ₹164.9275 | +0.76% |
| SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-07 | ₹163.6824 | -0.01% |
| SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-04 | ₹163.6926 | -0.42% |
| SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-03 | ₹164.3801 | +0.10% |
| SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-02 | ₹164.2178 | -0.67% |
| SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-01 | ₹165.3258 | -0.65% |
| SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-31 | ₹166.4040 | +0.06% |
| SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-28 | ₹166.3033 | +0.28% |
| SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-27 | ₹165.8454 | +0.22% |
| SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-26 | ₹165.4776 | +0.50% |
| SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-25 | ₹164.6576 | +0.12% |
| SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-24 | ₹164.4617 | +0.12% |
| SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-21 | ₹164.2600 | +0.04% |