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134642 · AMFI
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SBI Mutual Fund

SBI EQUITY SAVINGS FUND — Regular IDCW

Hybrid Scheme - Equity Savings

Open EndedRegular planIDCW
Latest declared NAV₹23.1684 Effective 12 Oct 2026

Scheme structure

Fund house
SBI Mutual Fund
Scheme type
Open Ended
Category
Hybrid Scheme - Equity Savings
Plan
Regular
Option
IDCW

Official identifiers

Scheme code
134642
Growth / payout ISIN
INF200KA1DD8
Reinvestment ISIN
INF200KA1DE6

Data provenance

Source
AMFI
NAV effective date
12 Oct 2026
Valuation basis
End-of-day declared NAV; not an intraday exchange quote

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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.