SBI Medium to Long Duration Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Medium to Long Duration FundCode 119713ISIN INF200K01SP6SBI Mutual Fund
₹22.7800
NAV · 18-Sep-2026
- NAV
- ₹22.7800
- As On
- 18-Sep-2026
- Scheme Code
- 119713
- Fund House
- SBI Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹22.7800
- NAV date
- 18-Sep-2026
- Scheme code
- 119713
- Fund house
- SBI Mutual Fund
- ISIN (growth / payout)
- INF200K01SP6
- ISIN (reinvestment)
- INF200K01SQ4
Classification
As categorised by AMFI
- Category
- Debt Scheme - Medium to Long Duration Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund)
About
- Fund house
- SBI Mutual Fund
- Category
- Debt Scheme - Medium to Long Duration Fund
- Scheme code
- 119713
- Latest NAV
- ₹22.7800
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.