Scheme structure
- Fund house
- SBI Mutual Fund
- Scheme type
- Open Ended
- Category
- Hybrid Scheme - Equity Savings
- Plan
- Direct
- Option
- IDCW
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SBI Mutual Fund
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
Hybrid Scheme - Equity Savings
Latest declared NAV₹26.0337 Effective 17 Aug 2026
Official identifiers
- Scheme code
- 134640
- Growth / payout ISIN
- INF200KA1DI7
- Reinvestment ISIN
- INF200KA1DJ5
Data provenance
- Source
- AMFI
- NAV effective date
- 17 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.