SBI Long Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹12.5280
+0.22%
SBI Long Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Long Term (ISIN INF200KA14T9). As of 2026-09-17, its NAV is ₹12.5280 (+0.22% from the previous day). Full daily NAV history since 2022-12-28 is available below, along with a free JSON API.
Fund details
Scheme Code
151213
Category
(Debt) Long Term
Plan
Regular
Option
IDCW
ISIN
INF200KA14T9
ISIN (Reinvest)
INF200KA15T6
Launch Date
2022-12-12
NFO Closed
2022-12-20
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Long Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-17 | ₹12.5280 | +0.22% |
| SBI Long Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-16 | ₹12.5003 | +0.19% |
| SBI Long Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-15 | ₹12.4762 | -0.29% |
| SBI Long Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-11 | ₹12.5124 | -0.22% |
| SBI Long Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-10 | ₹12.5394 | -0.03% |
| SBI Long Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-09 | ₹12.5431 | -0.03% |
| SBI Long Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-08 | ₹12.5470 | +0.01% |
| SBI Long Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-07 | ₹12.5457 | +0.08% |
| SBI Long Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-04 | ₹12.5359 | -0.01% |
| SBI Long Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-03 | ₹12.5367 | +0.09% |
| SBI Long Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-02 | ₹12.5252 | -0.22% |
| SBI Long Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-01 | ₹12.5527 | +0.05% |
| SBI Long Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-31 | ₹12.5466 | -0.36% |
| SBI Long Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-28 | ₹12.5921 | -0.18% |
| SBI Long Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-27 | ₹12.6142 | -0.14% |
| SBI Long Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-25 | ₹12.6320 | +0.05% |
| SBI Long Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-24 | ₹12.6261 | -0.06% |
| SBI Long Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-21 | ₹12.6338 | -0.09% |
| SBI Long Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-20 | ₹12.6457 | -0.27% |
| SBI Long Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-19 | ₹12.6804 | +0.05% |
| SBI Long Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-18 | ₹12.6737 | -0.40% |
| SBI Long Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-17 | ₹12.7241 | -0.11% |
| SBI Long Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-14 | ₹12.7386 | +0.08% |
| SBI Long Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-13 | ₹12.7280 | +0.19% |
| SBI Long Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-12 | ₹12.7036 | +0.22% |
| SBI Long Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-11 | ₹12.6755 | -0.07% |
| SBI Long Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-10 | ₹12.6850 | +0.17% |
| SBI Long Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-07 | ₹12.6634 | +0.32% |
| SBI Long Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-06 | ₹12.6228 | +0.14% |
| SBI Long Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-05 | ₹12.6050 | +0.19% |
| SBI Long Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-04 | ₹12.5814 | -0.01% |
| SBI Long Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-03 | ₹12.5826 | -0.07% |
| SBI Long Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-31 | ₹12.5915 | -0.04% |
| SBI Long Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-30 | ₹12.5965 | +0.01% |
| SBI Long Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-29 | ₹12.5954 | -0.25% |
| SBI Long Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-28 | ₹12.6271 | -0.01% |
| SBI Long Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-27 | ₹12.6285 | +0.49% |
| SBI Long Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-24 | ₹12.5670 | +0.14% |
| SBI Long Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-23 | ₹12.5498 | -0.27% |
| SBI Long Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-22 | ₹12.5842 | -0.20% |
| SBI Long Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-21 | ₹12.6099 | -0.05% |
| SBI Long Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-20 | ₹12.6168 | -0.08% |
| SBI Long Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-17 | ₹12.6275 | -0.21% |
| SBI Long Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-16 | ₹12.6537 | +0.21% |
| SBI Long Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-15 | ₹12.6271 | +0.10% |
| SBI Long Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-14 | ₹12.6145 | -0.47% |
| SBI Long Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-13 | ₹12.6744 | -0.08% |
| SBI Long Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-10 | ₹12.6848 | +0.23% |
| SBI Long Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-09 | ₹12.6551 | +0.13% |
| SBI Long Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-08 | ₹12.6386 | -0.46% |