SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Other Scheme - Index FundsCode 119826ISIN INF200K01TC2SBI Mutual Fund
₹112.2167
NAV · 18-Sep-2026
- NAV
- ₹112.2167
- As On
- 18-Sep-2026
- Scheme Code
- 119826
- Fund House
- SBI Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹112.2167
- NAV date
- 18-Sep-2026
- Scheme code
- 119826
- Fund house
- SBI Mutual Fund
- ISIN (growth / payout)
- INF200K01TC2
- ISIN (reinvestment)
- INF200K01TD0
Classification
As categorised by AMFI
- Category
- Other Scheme - Index Funds
- Full AMFI label
- Open Ended Schemes(Other Scheme - Index Funds)
About
- Fund house
- SBI Mutual Fund
- Category
- Other Scheme - Index Funds
- Scheme code
- 119826
- Latest NAV
- ₹112.2167
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.