SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option
SBI Mutual Fund₹11.2557
-0.42%
SBI Nifty Bank Index Fund-Direct 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 INF200KB1571). As of 2026-09-17, its NAV is ₹11.2557 (-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
153252
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF200KB1571
ISIN (Reinvest)
INF200KB1589
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-Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-09-17 | ₹11.2557 | -0.42% |
| SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-09-16 | ₹11.3033 | +0.89% |
| SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-09-15 | ₹11.2034 | -1.44% |
| SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-09-11 | ₹11.3666 | +0.24% |
| SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-09-10 | ₹11.3396 | +0.31% |
| SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-09-09 | ₹11.3043 | -0.85% |
| SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-09-08 | ₹11.4012 | -0.55% |
| SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-09-07 | ₹11.4637 | -0.49% |
| SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-09-04 | ₹11.5204 | -0.02% |
| SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-09-03 | ₹11.5227 | +0.36% |
| SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-09-02 | ₹11.4808 | -0.41% |
| SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-09-01 | ₹11.5286 | -1.06% |
| SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-08-31 | ₹11.6522 | +0.92% |
| SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-08-28 | ₹11.5463 | -0.03% |
| SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-08-27 | ₹11.5492 | -0.47% |
| SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-08-26 | ₹11.6042 | +0.47% |
| SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-08-25 | ₹11.5502 | -0.02% |
| SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-08-24 | ₹11.5526 | -0.41% |
| SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-08-21 | ₹11.6003 | +0.46% |
| SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-08-20 | ₹11.5470 | +0.45% |
| SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-08-19 | ₹11.4957 | -0.04% |
| SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-08-18 | ₹11.5003 | -0.41% |
| SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-08-17 | ₹11.5476 | +0.01% |
| SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-08-14 | ₹11.5464 | -0.23% |
| SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-08-13 | ₹11.5726 | -0.43% |
| SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-08-12 | ₹11.6229 | +0.76% |
| SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-08-11 | ₹11.5349 | -0.42% |
| SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-08-10 | ₹11.5833 | -0.10% |
| SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-08-07 | ₹11.5954 | -0.53% |
| SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-08-06 | ₹11.6576 | +0.56% |
| SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-08-05 | ₹11.5929 | -0.29% |
| SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-08-04 | ₹11.6264 | -0.58% |
| SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-08-03 | ₹11.6946 | +1.83% |
| SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-07-31 | ₹11.4839 | +0.21% |
| SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-07-30 | ₹11.4600 | -0.10% |
| SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-07-29 | ₹11.4717 | +0.79% |
| SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-07-28 | ₹11.3821 | -0.58% |
| SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-07-27 | ₹11.4484 | +0.69% |
| SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-07-24 | ₹11.3699 | +0.18% |
| SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-07-23 | ₹11.3497 | -0.93% |
| SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-07-22 | ₹11.4567 | -1.22% |
| SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-07-21 | ₹11.5985 | -0.19% |
| SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-07-20 | ₹11.6205 | -0.98% |
| SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-07-17 | ₹11.7359 | +1.64% |
| SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-07-16 | ₹11.5465 | -0.30% |
| SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-07-15 | ₹11.5817 | +0.51% |
| SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-07-14 | ₹11.5227 | -1.15% |
| SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-07-13 | ₹11.6565 | +0.14% |
| SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-07-10 | ₹11.6397 | +1.39% |
| SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-07-09 | ₹11.4804 | +0.90% |