Scheme structure
- Fund house
- SBI Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Multi Cap Fund
- Plan
- Regular
- Option
- IDCW
Skip to main contentSame fund house and category
/
149883 · AMFIBSE SENSEX72,731.12+0.28%BSE |
NIFTY 5022,730.9+0.06%NSE |
NIFTY BANK54,601.9+0.63%NSE |
NIFTY IT28,139.85+1.70%NSE |
NIFTY 50022,212.45+0.50%NSE |
SBI Mutual Fund
SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
Equity Scheme - Multi Cap Fund
Latest declared NAV₹17.3702 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 149883
- Growth / payout ISIN
- INF200KA16E6
- Reinvestment ISIN
- INF200KA17E4
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.