SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹13.2958
-0.14%
SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF200KB1704). As of 2026-09-17, its NAV is ₹13.2958 (-0.14% from the previous day). Full daily NAV history since 2025-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
153433
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF200KB1704
ISIN (Reinvest)
INF200KB1696
Launch Date
2025-03-17
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-09-17 | ₹13.2958 | -0.14% |
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-09-16 | ₹13.3143 | +1.14% |
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-09-15 | ₹13.1639 | -2.13% |
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-09-11 | ₹13.4509 | -0.57% |
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-09-10 | ₹13.5282 | +0.32% |
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-09-09 | ₹13.4856 | -0.47% |
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-09-08 | ₹13.5492 | -0.19% |
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-09-07 | ₹13.5753 | -1.10% |
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-09-04 | ₹13.7258 | -0.23% |
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-09-03 | ₹13.7574 | +0.50% |
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-09-02 | ₹13.6887 | +0.18% |
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-09-01 | ₹13.6645 | -0.86% |
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-08-31 | ₹13.7826 | -0.23% |
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-08-28 | ₹13.8148 | +1.25% |
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-08-27 | ₹13.6445 | -2.12% |
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-08-26 | ₹13.9401 | +0.80% |
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-08-25 | ₹13.8291 | +0.85% |
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-08-24 | ₹13.7131 | -0.83% |
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-08-21 | ₹13.8275 | -0.08% |
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-08-20 | ₹13.8386 | +0.15% |
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-08-19 | ₹13.8173 | -0.36% |
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-08-18 | ₹13.8677 | -1.04% |
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-08-17 | ₹14.0131 | -0.21% |
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-08-14 | ₹14.0431 | -0.38% |
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-08-13 | ₹14.0972 | -0.17% |
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-08-12 | ₹14.1207 | +1.87% |
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-08-11 | ₹13.8621 | -0.25% |
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-08-10 | ₹13.8964 | -1.31% |
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-08-07 | ₹14.0809 | +0.76% |
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-08-06 | ₹13.9748 | +2.13% |
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-08-05 | ₹13.6833 | +0.69% |
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-08-04 | ₹13.5896 | +0.14% |
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-08-03 | ₹13.5711 | +1.00% |
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-07-31 | ₹13.4368 | +0.48% |
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-07-30 | ₹13.3730 | +0.05% |
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-07-29 | ₹13.3668 | +0.41% |
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-07-28 | ₹13.3117 | -0.98% |
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-07-27 | ₹13.4438 | +0.14% |
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-07-24 | ₹13.4250 | +0.65% |
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-07-23 | ₹13.3387 | -0.97% |
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-07-22 | ₹13.4693 | -1.82% |
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-07-21 | ₹13.7193 | -0.82% |
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-07-20 | ₹13.8333 | +2.95% |
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-07-17 | ₹13.4370 | +0.34% |
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-07-16 | ₹13.3921 | -0.54% |
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-07-15 | ₹13.4654 | +0.92% |
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-07-14 | ₹13.3431 | -1.79% |
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-07-13 | ₹13.5861 | +0.08% |
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-07-10 | ₹13.5757 | +3.24% |
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-07-09 | ₹13.1491 | +1.72% |