SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 2 - DIVIDEND
SBI Mutual Fund₹10.0000
-6.15%
⚠ This scheme hasn't reported a new NAV since 2006-11-27 — it may be dormant, matured, merged, or delisted.
SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 2 - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2006-11-27, its NAV is ₹10.0000 (-6.15% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-05 is available below, along with a free JSON API.
Fund details
Scheme Code
102415
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 38 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 2 - DIVIDEND | 2006-11-27 | ₹10.0000 | -6.15% |
| SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 2 - DIVIDEND | 2006-11-22 | ₹10.6551 | +0.14% |
| SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 2 - DIVIDEND | 2006-11-15 | ₹10.6405 | +0.13% |
| SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 2 - DIVIDEND | 2006-11-08 | ₹10.6263 | +0.21% |
| SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 2 - DIVIDEND | 2006-11-01 | ₹10.6042 | +0.13% |
| SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 2 - DIVIDEND | 2006-10-25 | ₹10.5903 | +0.13% |
| SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 2 - DIVIDEND | 2006-10-18 | ₹10.5761 | +0.11% |
| SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 2 - DIVIDEND | 2006-10-11 | ₹10.5647 | +0.13% |
| SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 2 - DIVIDEND | 2006-10-04 | ₹10.5515 | +0.13% |
| SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 2 - DIVIDEND | 2006-09-27 | ₹10.5381 | +0.13% |
| SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 2 - DIVIDEND | 2006-09-20 | ₹10.5242 | +0.13% |
| SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 2 - DIVIDEND | 2006-09-13 | ₹10.5102 | +0.11% |
| SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 2 - DIVIDEND | 2006-09-06 | ₹10.4982 | +0.16% |
| SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 2 - DIVIDEND | 2006-08-30 | ₹10.4810 | +0.13% |
| SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 2 - DIVIDEND | 2006-08-23 | ₹10.4673 | +0.11% |
| SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 2 - DIVIDEND | 2006-08-16 | ₹10.4553 | +0.12% |
| SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 2 - DIVIDEND | 2006-08-09 | ₹10.4432 | +0.16% |
| SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 2 - DIVIDEND | 2006-08-02 | ₹10.4262 | +0.16% |
| SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 2 - DIVIDEND | 2006-07-26 | ₹10.4100 | +0.13% |
| SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 2 - DIVIDEND | 2006-07-19 | ₹10.3963 | +0.12% |
| SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 2 - DIVIDEND | 2006-07-12 | ₹10.3836 | +0.14% |
| SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 2 - DIVIDEND | 2006-07-05 | ₹10.3688 | +0.13% |
| SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 2 - DIVIDEND | 2006-06-28 | ₹10.3550 | +0.11% |
| SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 2 - DIVIDEND | 2006-06-21 | ₹10.3437 | +0.13% |
| SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 2 - DIVIDEND | 2006-06-14 | ₹10.3300 | +0.12% |
| SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 2 - DIVIDEND | 2006-06-07 | ₹10.3181 | +0.08% |
| SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 2 - DIVIDEND | 2006-05-31 | ₹10.3094 | +0.13% |
| SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 2 - DIVIDEND | 2006-05-24 | ₹10.2962 | +0.12% |
| SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 2 - DIVIDEND | 2006-05-17 | ₹10.2838 | +0.13% |
| SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 2 - DIVIDEND | 2006-05-10 | ₹10.2706 | +0.15% |
| SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 2 - DIVIDEND | 2006-05-03 | ₹10.2553 | +0.15% |
| SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 2 - DIVIDEND | 2006-04-28 | ₹10.2398 | 0.00% |
| SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 2 - DIVIDEND | 2006-04-26 | ₹10.2398 | +0.19% |
| SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 2 - DIVIDEND | 2006-04-21 | ₹10.2205 | 0.00% |
| SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 2 - DIVIDEND | 2006-04-19 | ₹10.2205 | +0.16% |
| SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 2 - DIVIDEND | 2006-04-18 | ₹10.2040 | 0.00% |
| SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 2 - DIVIDEND | 2006-04-12 | ₹10.2040 | +0.23% |
| SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 2 - DIVIDEND | 2006-04-05 | ₹10.1801 | — |