SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND
SBI Mutual Fund₹10.0000
-4.84%
⚠ This scheme hasn't reported a new NAV since 2009-04-17 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2009-04-17, its NAV is ₹10.0000 (-4.84% 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 2008-03-26 is available below, along with a free JSON API.
Fund details
Scheme Code
107896
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND | 2009-04-17 | ₹10.0000 | -4.84% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND | 2009-04-15 | ₹10.5084 | +0.04% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND | 2009-04-08 | ₹10.5046 | +0.08% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND | 2009-04-02 | ₹10.4960 | +0.07% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND | 2009-03-30 | ₹10.4891 | -1.70% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND | 2009-03-25 | ₹10.6701 | +0.18% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND | 2009-03-18 | ₹10.6509 | +0.15% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND | 2009-03-12 | ₹10.6352 | — |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND | 2009-03-11 | ₹0.0000 | -100.00% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND | 2009-03-04 | ₹10.6137 | +0.19% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND | 2009-02-25 | ₹10.5936 | +0.21% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND | 2009-02-18 | ₹10.5716 | +0.21% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND | 2009-02-11 | ₹10.5495 | +0.21% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND | 2009-02-04 | ₹10.5275 | +0.21% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND | 2009-01-28 | ₹10.5055 | +0.21% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND | 2009-01-21 | ₹10.4834 | +0.21% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND | 2009-01-14 | ₹10.4614 | +0.21% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND | 2009-01-07 | ₹10.4393 | +0.21% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND | 2008-12-31 | ₹10.4172 | -1.40% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND | 2008-12-24 | ₹10.5651 | +0.59% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND | 2008-12-17 | ₹10.5033 | +0.26% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND | 2008-12-10 | ₹10.4759 | +0.27% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND | 2008-12-03 | ₹10.4475 | +0.26% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND | 2008-11-26 | ₹10.4208 | +0.24% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND | 2008-11-19 | ₹10.3959 | +0.24% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND | 2008-11-12 | ₹10.3711 | +0.26% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND | 2008-11-05 | ₹10.3439 | +0.30% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND | 2008-10-29 | ₹10.3134 | +0.23% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND | 2008-10-22 | ₹10.2895 | +0.61% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND | 2008-10-15 | ₹10.2269 | +0.16% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND | 2008-10-08 | ₹10.2101 | +0.17% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND | 2008-10-01 | ₹10.1924 | +0.21% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND | 2008-09-24 | ₹10.1711 | -1.30% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND | 2008-09-17 | ₹10.3054 | +0.22% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND | 2008-09-10 | ₹10.2827 | +0.25% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND | 2008-09-03 | ₹10.2575 | +0.22% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND | 2008-08-27 | ₹10.2354 | +0.10% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND | 2008-08-20 | ₹10.2247 | +0.14% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND | 2008-08-13 | ₹10.2105 | +0.20% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND | 2008-08-06 | ₹10.1899 | +0.25% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND | 2008-07-30 | ₹10.1645 | 0.00% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND | 2008-07-23 | ₹10.1645 | +0.21% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND | 2008-07-16 | ₹10.1436 | +0.15% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND | 2008-07-09 | ₹10.1283 | +0.15% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND | 2008-07-02 | ₹10.1131 | +0.16% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND | 2008-06-25 | ₹10.0969 | -1.47% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND | 2008-06-18 | ₹10.2471 | +0.09% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND | 2008-06-11 | ₹10.2374 | +0.12% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND | 2008-06-04 | ₹10.2256 | +0.16% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND | 2008-05-28 | ₹10.2095 | +0.10% |