SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
Debt Scheme - Gilt FundCode 101952ISIN INF200K01AI9SBI Mutual Fund
₹20.6949
NAV · 18-Sep-2026
- NAV
- ₹20.6949
- As On
- 18-Sep-2026
- Scheme Code
- 101952
- Fund House
- SBI Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹20.6949
- NAV date
- 18-Sep-2026
- Scheme code
- 101952
- Fund house
- SBI Mutual Fund
- ISIN (growth / payout)
- INF200K01AI9
- ISIN (reinvestment)
- INF200K01AJ7
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
- 101952
- Latest NAV
- ₹20.6949
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.