SBI DEBT FUND SERIES - 90 DAYS - 57 - DIVIDEND
SBI Mutual Fund₹10.0000
-2.17%
⚠ This scheme hasn't reported a new NAV since 2012-05-28 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 90 DAYS - 57 - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01JM2). As of 2012-05-28, its NAV is ₹10.0000 (-2.17% 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 2012-03-06 is available below, along with a free JSON API.
Fund details
Scheme Code
116818
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF200K01JM2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 90 DAYS - 57 - DIVIDEND | 2012-05-28 | ₹10.0000 | -2.17% |
| SBI DEBT FUND SERIES - 90 DAYS - 57 - DIVIDEND | 2012-05-27 | ₹10.2220 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 57 - DIVIDEND | 2012-05-26 | ₹10.2192 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 57 - DIVIDEND | 2012-05-25 | ₹10.2164 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 57 - DIVIDEND | 2012-05-24 | ₹10.2135 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 57 - DIVIDEND | 2012-05-23 | ₹10.2107 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 57 - DIVIDEND | 2012-05-22 | ₹10.2079 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 57 - DIVIDEND | 2012-05-21 | ₹10.2051 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 57 - DIVIDEND | 2012-05-20 | ₹10.2023 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 57 - DIVIDEND | 2012-05-19 | ₹10.1995 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 57 - DIVIDEND | 2012-05-18 | ₹10.1967 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 57 - DIVIDEND | 2012-05-17 | ₹10.1939 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 57 - DIVIDEND | 2012-05-16 | ₹10.1910 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 57 - DIVIDEND | 2012-05-15 | ₹10.1882 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 57 - DIVIDEND | 2012-05-14 | ₹10.1854 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 57 - DIVIDEND | 2012-05-13 | ₹10.1826 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 57 - DIVIDEND | 2012-05-12 | ₹10.1798 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 57 - DIVIDEND | 2012-05-11 | ₹10.1770 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 57 - DIVIDEND | 2012-05-10 | ₹10.1742 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 57 - DIVIDEND | 2012-05-09 | ₹10.1714 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 57 - DIVIDEND | 2012-05-08 | ₹10.1685 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 57 - DIVIDEND | 2012-05-07 | ₹10.1657 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 57 - DIVIDEND | 2012-05-06 | ₹10.1629 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 57 - DIVIDEND | 2012-05-05 | ₹10.1601 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 57 - DIVIDEND | 2012-05-04 | ₹10.1573 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 57 - DIVIDEND | 2012-05-03 | ₹10.1545 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 57 - DIVIDEND | 2012-05-02 | ₹10.1517 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 57 - DIVIDEND | 2012-05-01 | ₹10.1489 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 57 - DIVIDEND | 2012-04-30 | ₹10.1460 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 57 - DIVIDEND | 2012-04-29 | ₹10.1432 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 57 - DIVIDEND | 2012-04-28 | ₹10.1404 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 57 - DIVIDEND | 2012-04-27 | ₹10.1376 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 57 - DIVIDEND | 2012-04-26 | ₹10.1348 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 57 - DIVIDEND | 2012-04-25 | ₹10.1320 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 57 - DIVIDEND | 2012-04-24 | ₹10.1292 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 57 - DIVIDEND | 2012-04-23 | ₹10.1263 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 57 - DIVIDEND | 2012-04-22 | ₹10.1235 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 57 - DIVIDEND | 2012-04-21 | ₹10.1207 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 57 - DIVIDEND | 2012-04-20 | ₹10.1179 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 57 - DIVIDEND | 2012-04-19 | ₹10.1151 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 57 - DIVIDEND | 2012-04-18 | ₹10.1123 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 57 - DIVIDEND | 2012-04-17 | ₹10.1095 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 57 - DIVIDEND | 2012-04-16 | ₹10.1066 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 57 - DIVIDEND | 2012-04-15 | ₹10.1038 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 57 - DIVIDEND | 2012-04-14 | ₹10.1010 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 57 - DIVIDEND | 2012-04-13 | ₹10.0982 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 57 - DIVIDEND | 2012-04-12 | ₹10.0954 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 57 - DIVIDEND | 2012-04-11 | ₹10.0926 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 57 - DIVIDEND | 2012-04-10 | ₹10.0898 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 57 - DIVIDEND | 2012-04-09 | ₹10.0870 | +0.03% |