SBI DEBT FUND SERIES - 90 DAYS - 58 - DIVIDEND
SBI Mutual Fund₹10.0000
-2.66%
⚠ This scheme hasn't reported a new NAV since 2012-06-11 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 90 DAYS - 58 - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01JO8). As of 2012-06-11, its NAV is ₹10.0000 (-2.66% 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 2012-03-20 is available below, along with a free JSON API.
Fund details
Scheme Code
116936
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF200K01JO8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 90 DAYS - 58 - DIVIDEND | 2012-06-11 | ₹10.0000 | -2.66% |
| SBI DEBT FUND SERIES - 90 DAYS - 58 - DIVIDEND | 2012-06-10 | ₹10.2735 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 58 - DIVIDEND | 2012-06-09 | ₹10.2706 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 58 - DIVIDEND | 2012-06-08 | ₹10.2677 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 58 - DIVIDEND | 2012-06-07 | ₹10.2649 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 58 - DIVIDEND | 2012-06-06 | ₹10.2618 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 58 - DIVIDEND | 2012-06-05 | ₹10.2587 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 58 - DIVIDEND | 2012-06-04 | ₹10.2556 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 58 - DIVIDEND | 2012-06-03 | ₹10.2526 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 58 - DIVIDEND | 2012-06-02 | ₹10.2495 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 58 - DIVIDEND | 2012-06-01 | ₹10.2464 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 58 - DIVIDEND | 2012-05-31 | ₹10.2434 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 58 - DIVIDEND | 2012-05-30 | ₹10.2403 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 58 - DIVIDEND | 2012-05-29 | ₹10.2372 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 58 - DIVIDEND | 2012-05-28 | ₹10.2342 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 58 - DIVIDEND | 2012-05-27 | ₹10.2311 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 58 - DIVIDEND | 2012-05-26 | ₹10.2280 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 58 - DIVIDEND | 2012-05-25 | ₹10.2250 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 58 - DIVIDEND | 2012-05-24 | ₹10.2219 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 58 - DIVIDEND | 2012-05-23 | ₹10.2188 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 58 - DIVIDEND | 2012-05-22 | ₹10.2158 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 58 - DIVIDEND | 2012-05-21 | ₹10.2127 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 58 - DIVIDEND | 2012-05-20 | ₹10.2096 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 58 - DIVIDEND | 2012-05-19 | ₹10.2065 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 58 - DIVIDEND | 2012-05-18 | ₹10.2035 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 58 - DIVIDEND | 2012-05-17 | ₹10.2004 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 58 - DIVIDEND | 2012-05-16 | ₹10.1973 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 58 - DIVIDEND | 2012-05-15 | ₹10.1943 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 58 - DIVIDEND | 2012-05-14 | ₹10.1912 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 58 - DIVIDEND | 2012-05-13 | ₹10.1881 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 58 - DIVIDEND | 2012-05-12 | ₹10.1851 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 58 - DIVIDEND | 2012-05-11 | ₹10.1820 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 58 - DIVIDEND | 2012-05-10 | ₹10.1789 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 58 - DIVIDEND | 2012-05-09 | ₹10.1759 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 58 - DIVIDEND | 2012-05-08 | ₹10.1728 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 58 - DIVIDEND | 2012-05-07 | ₹10.1697 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 58 - DIVIDEND | 2012-05-06 | ₹10.1667 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 58 - DIVIDEND | 2012-05-05 | ₹10.1636 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 58 - DIVIDEND | 2012-05-04 | ₹10.1605 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 58 - DIVIDEND | 2012-05-03 | ₹10.1574 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 58 - DIVIDEND | 2012-05-02 | ₹10.1544 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 58 - DIVIDEND | 2012-05-01 | ₹10.1513 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 58 - DIVIDEND | 2012-04-30 | ₹10.1482 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 58 - DIVIDEND | 2012-04-29 | ₹10.1452 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 58 - DIVIDEND | 2012-04-28 | ₹10.1421 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 58 - DIVIDEND | 2012-04-27 | ₹10.1390 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 58 - DIVIDEND | 2012-04-26 | ₹10.1360 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 58 - DIVIDEND | 2012-04-25 | ₹10.1329 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 58 - DIVIDEND | 2012-04-24 | ₹10.1298 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 58 - DIVIDEND | 2012-04-23 | ₹10.1267 | +0.03% |