SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹22.7718
+0.04%
SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF200K01SP6). As of 2026-09-17, its NAV is ₹22.7718 (+0.04% 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
119713
Category
(Debt) Medium to Long Term
Plan
Direct
Option
IDCW
ISIN
INF200K01SP6
ISIN (Reinvest)
INF200K01SQ4
Launch Date
2010-12-31
NFO Closed
2010-12-31
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-17 | ₹22.7718 | +0.04% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-16 | ₹22.7624 | +0.12% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-15 | ₹22.7344 | -0.21% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-11 | ₹22.7817 | -0.15% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-10 | ₹22.8162 | -0.06% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-09 | ₹22.8294 | +0.01% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-08 | ₹22.8269 | +0.02% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-07 | ₹22.8225 | +0.08% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-04 | ₹22.8041 | +0.03% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-03 | ₹22.7980 | +0.15% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-02 | ₹22.7645 | -0.03% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-01 | ₹22.7722 | +0.09% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-31 | ₹22.7523 | -0.08% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-28 | ₹22.7695 | -0.11% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-27 | ₹22.7938 | -0.06% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-25 | ₹22.8075 | +0.10% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-24 | ₹22.7845 | +0.02% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-21 | ₹22.7791 | -0.06% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-20 | ₹22.7932 | -0.26% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-19 | ₹22.8522 | -0.01% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-18 | ₹22.8537 | -0.08% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-17 | ₹22.8714 | -0.14% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-14 | ₹22.9028 | +0.05% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-13 | ₹22.8920 | +0.11% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-12 | ₹22.8670 | +0.07% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-11 | ₹22.8499 | -0.05% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-10 | ₹22.8615 | +0.10% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-07 | ₹22.8388 | +0.07% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-06 | ₹22.8231 | +0.06% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-05 | ₹22.8097 | +0.10% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-04 | ₹22.7871 | +0.04% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-03 | ₹22.7780 | +0.06% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-31 | ₹22.7651 | +0.03% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-30 | ₹22.7577 | -0.02% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-29 | ₹22.7625 | -0.05% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-28 | ₹22.7743 | -0.01% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-27 | ₹22.7771 | +0.26% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-24 | ₹22.7174 | +0.03% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-23 | ₹22.7116 | -0.05% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-22 | ₹22.7227 | -0.07% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-21 | ₹22.7397 | +0.04% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-20 | ₹22.7307 | -0.02% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-17 | ₹22.7363 | -0.07% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-16 | ₹22.7521 | +0.12% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-15 | ₹22.7257 | +0.09% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-14 | ₹22.7053 | -0.33% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-13 | ₹22.7806 | +0.00% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-10 | ₹22.7804 | +0.16% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-09 | ₹22.7442 | +0.09% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-08 | ₹22.7230 | -0.33% |