SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Money Market FundCode 119820ISIN INF200K01SX0SBI Mutual Fund
₹19.0496
NAV · 18-Sep-2026
- NAV
- ₹19.0496
- As On
- 18-Sep-2026
- Scheme Code
- 119820
- Fund House
- SBI Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹19.0496
- NAV date
- 18-Sep-2026
- Scheme code
- 119820
- Fund house
- SBI Mutual Fund
- ISIN (growth / payout)
- INF200K01SX0
- ISIN (reinvestment)
- INF200K01SY8
Classification
As categorised by AMFI
- Category
- Debt Scheme - Money Market Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Money Market Fund)
About
- Fund house
- SBI Mutual Fund
- Category
- Debt Scheme - Money Market Fund
- Scheme code
- 119820
- Latest NAV
- ₹19.0496
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.