SBI Long Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹12.7211
+0.22%
SBI Long 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) Long Term (ISIN INF200KA17T2). As of 2026-09-17, its NAV is ₹12.7211 (+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
151215
Category
(Debt) Long Term
Plan
Direct
Option
IDCW
ISIN
INF200KA17T2
ISIN (Reinvest)
INF200KA18T0
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 - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-17 | ₹12.7211 | +0.22% |
| SBI Long Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-16 | ₹12.6929 | +0.19% |
| SBI Long Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-15 | ₹12.6683 | -0.29% |
| SBI Long Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-11 | ₹12.7046 | -0.21% |
| SBI Long Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-10 | ₹12.7319 | -0.03% |
| SBI Long Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-09 | ₹12.7356 | -0.03% |
| SBI Long Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-08 | ₹12.7394 | +0.01% |
| SBI Long Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-07 | ₹12.7380 | +0.08% |
| SBI Long Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-04 | ₹12.7276 | -0.01% |
| SBI Long Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-03 | ₹12.7283 | +0.09% |
| SBI Long Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-02 | ₹12.7165 | -0.22% |
| SBI Long Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-01 | ₹12.7443 | +0.05% |
| SBI Long Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-31 | ₹12.7380 | -0.36% |
| SBI Long Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-28 | ₹12.7838 | -0.17% |
| SBI Long Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-27 | ₹12.8061 | -0.14% |
| SBI Long Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-25 | ₹12.8240 | +0.05% |
| SBI Long Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-24 | ₹12.8178 | -0.06% |
| SBI Long Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-21 | ₹12.8253 | -0.09% |
| SBI Long Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-20 | ₹12.8373 | -0.27% |
| SBI Long Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-19 | ₹12.8723 | +0.05% |
| SBI Long Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-18 | ₹12.8654 | -0.40% |
| SBI Long Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-17 | ₹12.9165 | -0.11% |
| SBI Long Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-14 | ₹12.9308 | +0.08% |
| SBI Long Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-13 | ₹12.9199 | +0.19% |
| SBI Long Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-12 | ₹12.8950 | +0.22% |
| SBI Long Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-11 | ₹12.8663 | -0.07% |
| SBI Long Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-10 | ₹12.8759 | +0.17% |
| SBI Long Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-07 | ₹12.8535 | +0.32% |
| SBI Long Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-06 | ₹12.8122 | +0.14% |
| SBI Long Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-05 | ₹12.7940 | +0.19% |
| SBI Long Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-04 | ₹12.7699 | -0.01% |
| SBI Long Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-03 | ₹12.7710 | -0.07% |
| SBI Long Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-31 | ₹12.7796 | -0.04% |
| SBI Long Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-30 | ₹12.7846 | +0.01% |
| SBI Long Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-29 | ₹12.7834 | -0.25% |
| SBI Long Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-28 | ₹12.8154 | -0.01% |
| SBI Long Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-27 | ₹12.8167 | +0.49% |
| SBI Long Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-24 | ₹12.7539 | +0.14% |
| SBI Long Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-23 | ₹12.7363 | -0.27% |
| SBI Long Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-22 | ₹12.7711 | -0.20% |
| SBI Long Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-21 | ₹12.7971 | -0.05% |
| SBI Long Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-20 | ₹12.8040 | -0.08% |
| SBI Long Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-17 | ₹12.8144 | -0.21% |
| SBI Long Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-16 | ₹12.8409 | +0.21% |
| SBI Long Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-15 | ₹12.8137 | +0.10% |
| SBI Long Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-14 | ₹12.8008 | -0.47% |
| SBI Long Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-13 | ₹12.8615 | -0.08% |
| SBI Long Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-10 | ₹12.8716 | +0.24% |
| SBI Long Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-09 | ₹12.8414 | +0.13% |
| SBI Long Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-08 | ₹12.8245 | -0.46% |