Scheme structure
- Fund house
- SBI Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - Index Funds
- Plan
- Direct
- Option
- Other
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153557 · AMFIBSE SENSEX72,620.9+0.13%BSE |
NIFTY 5022,679.3-0.16%NSE |
NIFTY BANK54,689.1+0.79%NSE |
NIFTY IT28,010.65+1.23%NSE |
NIFTY 50022,112.3+0.05%NSE |
SBI Mutual Fund
SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option
Other Scheme - Index Funds
Latest declared NAV₹10.1611 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 153557
- Growth / payout ISIN
- INF200KB1829
- Reinvestment ISIN
- INF200KB1837
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.