SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹20.7693
+0.04%
SBI Medium to Long Term Fund - Regular Plan - Quarterly 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 INF200K01YQ2). As of 2026-09-17, its NAV is ₹20.7693 (+0.04% from the previous day). Full daily NAV history since 2013-03-14 is available below, along with a free JSON API.
Fund details
Scheme Code
121944
Category
(Debt) Medium to Long Term
Plan
Regular
Option
IDCW
ISIN
INF200K01YQ2
ISIN (Reinvest)
INF200K01YR0
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 - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-17 | ₹20.7693 | +0.04% |
| SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-16 | ₹20.7611 | +0.12% |
| SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-15 | ₹20.7359 | -0.22% |
| SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-11 | ₹20.7807 | -0.15% |
| SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-10 | ₹20.8126 | -0.06% |
| SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-09 | ₹20.8250 | +0.01% |
| SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-08 | ₹20.8231 | +0.02% |
| SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-07 | ₹20.8195 | +0.07% |
| SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-04 | ₹20.8039 | +0.02% |
| SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-03 | ₹20.7988 | +0.15% |
| SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-02 | ₹20.7686 | -0.04% |
| SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-01 | ₹20.7761 | +0.09% |
| SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-31 | ₹20.7583 | -0.08% |
| SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-28 | ₹20.7752 | -0.11% |
| SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-27 | ₹20.7978 | -0.06% |
| SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-25 | ₹20.8111 | +0.10% |
| SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-24 | ₹20.7905 | +0.02% |
| SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-21 | ₹20.7868 | -0.06% |
| SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-20 | ₹20.8000 | -0.26% |
| SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-19 | ₹20.8544 | -0.01% |
| SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-18 | ₹20.8562 | -0.08% |
| SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-17 | ₹20.8726 | -0.14% |
| SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-14 | ₹20.9026 | +0.05% |
| SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-13 | ₹20.8931 | +0.11% |
| SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-12 | ₹20.8707 | +0.07% |
| SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-11 | ₹20.8555 | -0.05% |
| SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-10 | ₹20.8665 | +0.09% |
| SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-07 | ₹20.8470 | +0.07% |
| SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-06 | ₹20.8331 | +0.06% |
| SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-05 | ₹20.8213 | +0.10% |
| SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-04 | ₹20.8010 | +0.04% |
| SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-03 | ₹20.7932 | +0.05% |
| SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-31 | ₹20.7826 | +0.03% |
| SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-30 | ₹20.7762 | -0.02% |
| SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-29 | ₹20.7810 | -0.05% |
| SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-28 | ₹20.7922 | -0.01% |
| SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-27 | ₹20.7952 | +0.26% |
| SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-24 | ₹20.7419 | +0.02% |
| SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-23 | ₹20.7371 | -0.05% |
| SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-22 | ₹20.7475 | -0.08% |
| SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-21 | ₹20.7635 | +0.04% |
| SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-20 | ₹20.7557 | -0.03% |
| SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-17 | ₹20.7620 | -0.07% |
| SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-16 | ₹20.7769 | +0.11% |
| SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-15 | ₹20.7532 | +0.09% |
| SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-14 | ₹20.7349 | -0.33% |
| SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-13 | ₹20.8042 | -0.00% |
| SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-10 | ₹20.8052 | +0.16% |
| SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-09 | ₹20.7725 | +0.09% |
| SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-08 | ₹20.7535 | -0.33% |