SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹17.6263
+0.66%
SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF200KA19E0). As of 2026-09-17, its NAV is ₹17.6263 (+0.66% from the previous day). Full daily NAV history since 2022-03-15 is available below, along with a free JSON API.
Fund details
Scheme Code
149887
Category
(Equity) Multi Cap
Plan
Direct
Option
IDCW
ISIN
INF200KA19E0
ISIN (Reinvest)
INF200KA10F6
Launch Date
2022-02-14
NFO Closed
2022-02-28
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-17 | ₹17.6263 | +0.66% |
| SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-16 | ₹17.5105 | +0.01% |
| SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-15 | ₹17.5090 | -2.21% |
| SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-11 | ₹17.9055 | -0.30% |
| SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-10 | ₹17.9600 | -0.11% |
| SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-09 | ₹17.9796 | -0.20% |
| SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-08 | ₹18.0150 | +0.03% |
| SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-07 | ₹18.0105 | -0.49% |
| SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-04 | ₹18.0991 | +0.07% |
| SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-03 | ₹18.0873 | +0.36% |
| SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-02 | ₹18.0216 | -0.39% |
| SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-01 | ₹18.0926 | -0.68% |
| SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-31 | ₹18.2159 | -0.43% |
| SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-28 | ₹18.2940 | -0.09% |
| SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-27 | ₹18.3108 | -0.06% |
| SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-26 | ₹18.3211 | +0.48% |
| SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-25 | ₹18.2329 | +0.35% |
| SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-24 | ₹18.1688 | -0.29% |
| SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-21 | ₹18.2222 | +0.17% |
| SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-20 | ₹18.1918 | +0.63% |
| SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-19 | ₹18.0772 | -0.01% |
| SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-18 | ₹18.0797 | -0.12% |
| SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-17 | ₹18.1016 | +0.30% |
| SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-14 | ₹18.0477 | +0.07% |
| SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-13 | ₹18.0354 | -0.19% |
| SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-12 | ₹18.0696 | -0.26% |
| SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-11 | ₹18.1163 | -0.12% |
| SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-10 | ₹18.1381 | +0.39% |
| SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-07 | ₹18.0680 | -0.41% |
| SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-06 | ₹18.1432 | -0.18% |
| SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-05 | ₹18.1760 | +0.70% |
| SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-04 | ₹18.0488 | -0.63% |
| SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-03 | ₹18.1637 | +1.50% |
| SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-31 | ₹17.8950 | +0.03% |
| SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-30 | ₹17.8903 | -0.12% |
| SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-29 | ₹17.9121 | +1.37% |
| SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-28 | ₹17.6692 | -0.09% |
| SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-27 | ₹17.6846 | +1.03% |
| SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-24 | ₹17.5044 | -0.02% |
| SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-23 | ₹17.5086 | -1.06% |
| SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-22 | ₹17.6969 | -1.00% |
| SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-21 | ₹17.8763 | +0.34% |
| SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-20 | ₹17.8158 | +0.09% |
| SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-17 | ₹17.7991 | +0.11% |
| SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-16 | ₹17.7797 | +0.06% |
| SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-15 | ₹17.7692 | +0.31% |
| SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-14 | ₹17.7142 | +0.08% |
| SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-13 | ₹17.7006 | -0.11% |
| SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-10 | ₹17.7209 | +0.61% |
| SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-09 | ₹17.6132 | +0.95% |