Scheme structure
- Fund house
- SBI Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - Index Funds
- Plan
- Direct
- Option
- IDCW
Skip to main contentSame fund house and category
/
150678 · AMFIBSE SENSEX72,712.62+0.25%BSE |
NIFTY 5022,702.9-0.06%NSE |
NIFTY BANK54,713+0.83%NSE |
NIFTY IT28,060.45+1.41%NSE |
NIFTY 50022,135.45+0.16%NSE |
SBI Mutual Fund
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Other Scheme - Index Funds
Latest declared NAV₹20.0214 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 150678
- Growth / payout ISIN
- INF200KA17P0
- Reinvestment ISIN
- INF200KA18P8
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.