SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
SBI Mutual Fund₹11.1705
-0.42%
SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF200KB1548). As of 2026-09-17, its NAV is ₹11.1705 (-0.42% from the previous day). Full daily NAV history since 2025-02-12 is available below, along with a free JSON API.
Fund details
Scheme Code
153251
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF200KB1548
ISIN (Reinvest)
INF200KB1555
Launch Date
2025-01-20
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option | 2026-09-17 | ₹11.1705 | -0.42% |
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option | 2026-09-16 | ₹11.2179 | +0.89% |
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option | 2026-09-15 | ₹11.1189 | -1.44% |
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option | 2026-09-11 | ₹11.2814 | +0.24% |
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option | 2026-09-10 | ₹11.2548 | +0.31% |
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option | 2026-09-09 | ₹11.2198 | -0.85% |
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option | 2026-09-08 | ₹11.3161 | -0.55% |
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option | 2026-09-07 | ₹11.3783 | -0.50% |
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option | 2026-09-04 | ₹11.4350 | -0.02% |
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option | 2026-09-03 | ₹11.4374 | +0.36% |
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option | 2026-09-02 | ₹11.3960 | -0.42% |
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option | 2026-09-01 | ₹11.4435 | -1.06% |
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option | 2026-08-31 | ₹11.5664 | +0.91% |
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option | 2026-08-28 | ₹11.4617 | -0.03% |
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option | 2026-08-27 | ₹11.4646 | -0.48% |
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option | 2026-08-26 | ₹11.5194 | +0.47% |
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option | 2026-08-25 | ₹11.4659 | -0.02% |
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option | 2026-08-24 | ₹11.4685 | -0.41% |
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option | 2026-08-21 | ₹11.5162 | +0.46% |
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option | 2026-08-20 | ₹11.4634 | +0.45% |
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option | 2026-08-19 | ₹11.4126 | -0.04% |
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option | 2026-08-18 | ₹11.4174 | -0.41% |
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option | 2026-08-17 | ₹11.4644 | +0.01% |
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option | 2026-08-14 | ₹11.4637 | -0.23% |
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option | 2026-08-13 | ₹11.4898 | -0.43% |
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option | 2026-08-12 | ₹11.5399 | +0.76% |
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option | 2026-08-11 | ₹11.4527 | -0.42% |
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option | 2026-08-10 | ₹11.5009 | -0.11% |
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option | 2026-08-07 | ₹11.5134 | -0.53% |
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option | 2026-08-06 | ₹11.5752 | +0.56% |
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option | 2026-08-05 | ₹11.5112 | -0.29% |
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option | 2026-08-04 | ₹11.5446 | -0.58% |
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option | 2026-08-03 | ₹11.6124 | +1.83% |
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option | 2026-07-31 | ₹11.4036 | +0.21% |
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option | 2026-07-30 | ₹11.3800 | -0.10% |
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option | 2026-07-29 | ₹11.3918 | +0.79% |
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option | 2026-07-28 | ₹11.3029 | -0.58% |
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option | 2026-07-27 | ₹11.3689 | +0.69% |
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option | 2026-07-24 | ₹11.2914 | +0.18% |
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option | 2026-07-23 | ₹11.2715 | -0.94% |
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option | 2026-07-22 | ₹11.3779 | -1.22% |
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option | 2026-07-21 | ₹11.5188 | -0.19% |
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option | 2026-07-20 | ₹11.5408 | -0.99% |
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option | 2026-07-17 | ₹11.6558 | +1.64% |
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option | 2026-07-16 | ₹11.4679 | -0.31% |
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option | 2026-07-15 | ₹11.5030 | +0.51% |
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option | 2026-07-14 | ₹11.4445 | -1.15% |
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option | 2026-07-13 | ₹11.5776 | +0.14% |
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option | 2026-07-10 | ₹11.5613 | +1.39% |
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option | 2026-07-09 | ₹11.4032 | +0.89% |