SBI Medium Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹23.2101
-0.01%
SBI Medium Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Medium Term (ISIN INF200K01UZ1). As of 2026-09-17, its NAV is ₹23.2101 (-0.01% 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
119825
Category
(Debt) Medium Term
Plan
Direct
Option
IDCW
ISIN
INF200K01UZ1
ISIN (Reinvest)
INF200K01VA2
Launch Date
2003-10-01
NFO Closed
2003-10-01
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Medium Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-17 | ₹23.2101 | -0.01% |
| SBI Medium Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-16 | ₹23.2132 | +0.06% |
| SBI Medium Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-15 | ₹23.1997 | -0.13% |
| SBI Medium Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-11 | ₹23.2304 | -0.11% |
| SBI Medium Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-10 | ₹23.2565 | -0.06% |
| SBI Medium Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-09 | ₹23.2711 | +0.01% |
| SBI Medium Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-08 | ₹23.2682 | +0.01% |
| SBI Medium Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-07 | ₹23.2647 | +0.07% |
| SBI Medium Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-04 | ₹23.2475 | +0.04% |
| SBI Medium Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-03 | ₹23.2373 | +0.13% |
| SBI Medium Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-02 | ₹23.2068 | +0.02% |
| SBI Medium Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-01 | ₹23.2011 | +0.08% |
| SBI Medium Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-31 | ₹23.1820 | -0.01% |
| SBI Medium Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-28 | ₹23.1854 | -0.04% |
| SBI Medium Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-27 | ₹23.1937 | -0.02% |
| SBI Medium Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-25 | ₹23.1976 | +0.07% |
| SBI Medium Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-24 | ₹23.1821 | +0.05% |
| SBI Medium Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-21 | ₹23.1716 | -0.04% |
| SBI Medium Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-20 | ₹23.1820 | -0.16% |
| SBI Medium Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-19 | ₹23.2191 | +0.04% |
| SBI Medium Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-18 | ₹23.2090 | -0.07% |
| SBI Medium Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-17 | ₹23.2241 | -0.03% |
| SBI Medium Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-14 | ₹23.2317 | +0.05% |
| SBI Medium Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-13 | ₹23.2196 | +0.12% |
| SBI Medium Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-12 | ₹23.1907 | +0.05% |
| SBI Medium Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-11 | ₹23.1780 | -0.04% |
| SBI Medium Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-10 | ₹23.1878 | +0.09% |
| SBI Medium Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-07 | ₹23.1677 | +0.07% |
| SBI Medium Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-06 | ₹23.1507 | +0.06% |
| SBI Medium Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-05 | ₹23.1358 | +0.11% |
| SBI Medium Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-04 | ₹23.1115 | +0.08% |
| SBI Medium Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-03 | ₹23.0923 | +0.10% |
| SBI Medium Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-31 | ₹23.0682 | -0.02% |
| SBI Medium Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-30 | ₹23.0717 | -0.01% |
| SBI Medium Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-29 | ₹23.0736 | -0.00% |
| SBI Medium Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-28 | ₹23.0739 | +0.01% |
| SBI Medium Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-27 | ₹23.0708 | +0.22% |
| SBI Medium Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-24 | ₹23.0211 | +0.01% |
| SBI Medium Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-23 | ₹23.0199 | -0.03% |
| SBI Medium Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-22 | ₹23.0270 | -0.01% |
| SBI Medium Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-21 | ₹23.0298 | +0.04% |
| SBI Medium Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-20 | ₹23.0213 | -0.01% |
| SBI Medium Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-17 | ₹23.0244 | +0.03% |
| SBI Medium Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-16 | ₹23.0170 | +0.10% |
| SBI Medium Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-15 | ₹22.9945 | +0.07% |
| SBI Medium Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-14 | ₹22.9786 | -0.25% |
| SBI Medium Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-13 | ₹23.0369 | +0.01% |
| SBI Medium Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-10 | ₹23.0338 | +0.11% |
| SBI Medium Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-09 | ₹23.0075 | +0.07% |
| SBI Medium Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-08 | ₹22.9917 | -0.24% |