SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 1 - DIVIDEND
SBI Mutual Fund₹0.0000
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⚠ This scheme hasn't reported a new NAV since 2006-07-05 — it may be dormant, matured, merged, or delisted.
SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 1 - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2006-07-05, its NAV is ₹0.0000. 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
102975
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
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ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 18 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 1 - DIVIDEND | 2006-07-05 | ₹0.0000 | — |
| SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 1 - DIVIDEND | 2006-06-28 | ₹0.0000 | — |
| SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 1 - DIVIDEND | 2006-06-21 | ₹0.0000 | — |
| SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 1 - DIVIDEND | 2006-06-14 | ₹0.0000 | -100.00% |
| SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 1 - DIVIDEND | 2006-06-07 | — | — |
| SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 1 - DIVIDEND | 2006-05-31 | — | — |
| SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 1 - DIVIDEND | 2006-05-24 | — | — |
| SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 1 - DIVIDEND | 2006-05-17 | — | — |
| SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 1 - DIVIDEND | 2006-05-10 | — | — |
| SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 1 - DIVIDEND | 2006-05-03 | — | — |
| SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 1 - DIVIDEND | 2006-04-28 | — | — |
| SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 1 - DIVIDEND | 2006-04-27 | ₹10.2603 | -0.06% |
| SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 1 - DIVIDEND | 2006-04-26 | ₹10.2662 | +0.13% |
| SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 1 - DIVIDEND | 2006-04-21 | ₹10.2525 | 0.00% |
| SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 1 - DIVIDEND | 2006-04-19 | ₹10.2525 | +0.17% |
| SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 1 - DIVIDEND | 2006-04-18 | ₹10.2354 | 0.00% |
| SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 1 - DIVIDEND | 2006-04-12 | ₹10.2354 | +0.14% |
| SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 1 - DIVIDEND | 2006-04-05 | ₹10.2216 | — |