All mutual funds
SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual FundOpen Ended Schemes(Debt Scheme - Gilt Fund)
Latest NAV
₹23.3182
NAV Date
18 Aug 2026
Scheme Code
119706
ISIN (Growth)
INF200K01SF7
Other Open Ended Schemes(Debt Scheme - Gilt Fund) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW | Aditya Birla Sun Life Mutual Fund | ₹11.70 |
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW | Aditya Birla Sun Life Mutual Fund | ₹10.90 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Mutual Fund | ₹82.59 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan | Aditya Birla Sun Life Mutual Fund | ₹89.38 |
| Axis Gilt Fund - Direct Plan - Bonus Option | Axis Mutual Fund | ₹14.74 |
| Axis Gilt Fund - Direct Plan - Growth Option | Axis Mutual Fund | ₹28.70 |
| Axis Gilt Fund - Direct Plan - Half Yearly IDCW | Axis Mutual Fund | ₹12.70 |
| Axis Gilt Fund - Direct Plan - Regular IDCW | Axis Mutual Fund | ₹10.05 |
| Axis Gilt Fund - Regular Plan - Growth Option | Axis Mutual Fund | ₹26.82 |
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW | Axis Mutual Fund | ₹12.14 |
NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.