SBI Mutual Fund
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SBI GILT FUND - Regular Plan - IDCW

SBI Mutual Fund · Gilt Fund · Regular · IDCW

NAV · as of 11/09/2026

20.99

1D

-0.03%

1Y

+3.76%

NAV history

SBI GILT FUND - Regular Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

21.1320.9712/08/202611/09/2026
1W+0.06%
1M-0.47%
3M+0.98%
6M+1.82%
1Y+3.76%
3Y+6.14%
5Y+4.98%
MAX+109.62%

Scheme details

Scheme code
100999
Fund house
SBI Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Gilt Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF200K01990
ISIN (Div. Reinvest)
INF200K01AA6
Tradable on exchange
No