Scheme structure
- Fund house
- SBI Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Long Duration Fund
- Plan
- Regular
- Option
- IDCW
Skip to main contentSame fund house and category
/
151213 · AMFIBSE SENSEX71,909.7-0.79%BSE |
NIFTY 5022,421.95-0.88%NSE |
NIFTY BANK54,450.75-0.33%NSE |
NIFTY IT28,304.7+2.17%NSE |
NIFTY AUTO25,384.95-3.46%NSE |
NIFTY FMCG43,789.85-1.61%NSE |
NIFTY PHARMA26,311.55-0.48%NSE |
NIFTY 50021,857.75-0.97%NSE |
SBI Mutual Fund
SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Long Duration Fund
Latest declared NAV₹12.6737 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 151213
- Growth / payout ISIN
- INF200KA14T9
- Reinvestment ISIN
- INF200KA15T6
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.