Mutual fund details

    SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

    Other Scheme - Index Funds
    Code 102273ISIN INF200K01545SBI Mutual Fund
    ₹106.5986

    NAV · 18-Sep-2026

    NAV
    ₹106.5986
    As On
    18-Sep-2026
    Scheme Code
    102273
    Fund House
    SBI Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹106.5986
    NAV date
    18-Sep-2026
    Scheme code
    102273
    Fund house
    SBI Mutual Fund
    ISIN (growth / payout)
    INF200K01545
    ISIN (reinvestment)
    INF200K01552

    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
    102273
    Latest NAV
    ₹106.5986

    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.