Mutual fund details

SBI GILT FUND - GROWTH - PF (Regular) Option

Debt Scheme - Gilt Fund

Code 101932ISIN INF200K01AK5SBI Mutual Fund

₹43.8378

NAV · 18-Sep-2026

NAV: ₹43.8378
As On: 18-Sep-2026
Scheme Code: 101932
Fund House: SBI Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹43.8378
NAV date: 18-Sep-2026
Scheme code: 101932
Fund house: SBI Mutual Fund
ISIN (growth / payout): INF200K01AK5
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Debt Scheme - Gilt Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Gilt Fund)

About

Fund house: SBI Mutual Fund
Category: Debt Scheme - Gilt Fund
Scheme code: 101932
Latest NAV: ₹43.8378

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.