SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND
SBI Mutual Fund₹10.9790
+0.05%
⚠ This scheme hasn't reported a new NAV since 2013-05-30 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01NI2). As of 2013-05-30, its NAV is ₹10.9790 (+0.05% 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 2012-06-06 is available below, along with a free JSON API.
Fund details
Scheme Code
117475
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF200K01NI2
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 - 366 DAYS - 5 - DIVIDEND | 2013-05-30 | ₹10.9790 | +0.05% |
| SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND | 2013-05-29 | ₹10.9739 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND | 2013-05-28 | ₹10.9715 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND | 2013-05-27 | ₹10.9690 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND | 2013-05-26 | ₹10.9665 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND | 2013-05-25 | ₹10.9640 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND | 2013-05-24 | ₹10.9616 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND | 2013-05-23 | ₹10.9591 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND | 2013-05-22 | ₹10.9566 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND | 2013-05-21 | ₹10.9541 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND | 2013-05-20 | ₹10.9516 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND | 2013-05-19 | ₹10.9492 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND | 2013-05-18 | ₹10.9467 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND | 2013-05-17 | ₹10.9442 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND | 2013-05-16 | ₹10.9417 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND | 2013-05-15 | ₹10.9392 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND | 2013-05-14 | ₹10.9368 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND | 2013-05-13 | ₹10.9343 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND | 2013-05-12 | ₹10.9318 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND | 2013-05-11 | ₹10.9293 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND | 2013-05-10 | ₹10.9268 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND | 2013-05-09 | ₹10.9244 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND | 2013-05-08 | ₹10.9219 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND | 2013-05-07 | ₹10.9194 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND | 2013-05-06 | ₹10.9169 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND | 2013-05-05 | ₹10.9144 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND | 2013-05-04 | ₹10.9120 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND | 2013-05-03 | ₹10.9095 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND | 2013-05-02 | ₹10.9070 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND | 2013-05-01 | ₹10.9045 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND | 2013-04-30 | ₹10.9020 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND | 2013-04-29 | ₹10.8995 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND | 2013-04-28 | ₹10.8971 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND | 2013-04-27 | ₹10.8946 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND | 2013-04-26 | ₹10.8921 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND | 2013-04-25 | ₹10.8896 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND | 2013-04-24 | ₹10.8871 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND | 2013-04-23 | ₹10.8847 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND | 2013-04-22 | ₹10.8822 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND | 2013-04-21 | ₹10.8797 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND | 2013-04-20 | ₹10.8772 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND | 2013-04-19 | ₹10.8747 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND | 2013-04-18 | ₹10.8723 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND | 2013-04-17 | ₹10.8698 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND | 2013-04-16 | ₹10.8673 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND | 2013-04-15 | ₹10.8648 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND | 2013-04-14 | ₹10.8623 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND | 2013-04-13 | ₹10.8598 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND | 2013-04-12 | ₹10.8574 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND | 2013-04-11 | ₹10.8549 | +0.02% |