Scheme structure
- Fund house
- SBI Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - Index Funds
- Plan
- Direct
- Option
- IDCW
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119826 · AMFIBSE SENSEX72,887.26+0.49%BSE |
NIFTY 5022,766.25+0.22%NSE |
NIFTY BANK54,765.9+0.93%NSE |
NIFTY IT28,390.35+2.60%NSE |
NIFTY 50022,202.95+0.46%NSE |
SBI Mutual Fund
SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Other Scheme - Index Funds
Latest declared NAV₹116.0887 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 119826
- Growth / payout ISIN
- INF200K01TC2
- Reinvestment ISIN
- INF200K01TD0
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.