SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund₹15.0000
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-01-23 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01QQ8). As of 2018-01-23, its NAV is ₹15.0000 (+0.02% 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 2013-02-01 is available below, along with a free JSON API.
Fund details
Scheme Code
120901
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200K01QQ8
ISIN (Reinvest)
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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 - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND | 2018-01-23 | ₹15.0000 | +0.02% |
| SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND | 2018-01-22 | ₹14.9975 | +0.02% |
| SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND | 2018-01-21 | ₹14.9951 | +0.01% |
| SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND | 2018-01-20 | ₹14.9932 | +0.01% |
| SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND | 2018-01-19 | ₹14.9914 | +0.01% |
| SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND | 2018-01-18 | ₹14.9895 | +0.02% |
| SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND | 2018-01-17 | ₹14.9871 | +0.02% |
| SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND | 2018-01-16 | ₹14.9848 | +0.02% |
| SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND | 2018-01-15 | ₹14.9823 | +0.02% |
| SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND | 2018-01-14 | ₹14.9799 | +0.02% |
| SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND | 2018-01-13 | ₹14.9775 | +0.02% |
| SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND | 2018-01-12 | ₹14.9751 | +0.02% |
| SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND | 2018-01-11 | ₹14.9727 | +0.02% |
| SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND | 2018-01-10 | ₹14.9704 | +0.02% |
| SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND | 2018-01-09 | ₹14.9680 | +0.02% |
| SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND | 2018-01-08 | ₹14.9656 | +0.02% |
| SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND | 2018-01-07 | ₹14.9632 | +0.01% |
| SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND | 2018-01-06 | ₹14.9613 | +0.01% |
| SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND | 2018-01-05 | ₹14.9595 | +0.01% |
| SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND | 2018-01-04 | ₹14.9576 | +0.02% |
| SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND | 2018-01-03 | ₹14.9552 | +0.02% |
| SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND | 2018-01-02 | ₹14.9529 | +0.02% |
| SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND | 2018-01-01 | ₹14.9505 | +0.02% |
| SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND | 2017-12-31 | ₹14.9482 | +0.02% |
| SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND | 2017-12-30 | ₹14.9457 | +0.02% |
| SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND | 2017-12-29 | ₹14.9433 | +0.02% |
| SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND | 2017-12-28 | ₹14.9409 | +0.02% |
| SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND | 2017-12-27 | ₹14.9384 | +0.02% |
| SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND | 2017-12-26 | ₹14.9360 | +0.02% |
| SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND | 2017-12-25 | ₹14.9335 | +0.02% |
| SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND | 2017-12-24 | ₹14.9311 | +0.02% |
| SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND | 2017-12-23 | ₹14.9288 | +0.02% |
| SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND | 2017-12-22 | ₹14.9265 | +0.02% |
| SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND | 2017-12-21 | ₹14.9241 | +0.02% |
| SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND | 2017-12-20 | ₹14.9217 | +0.02% |
| SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND | 2017-12-19 | ₹14.9193 | +0.02% |
| SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND | 2017-12-18 | ₹14.9169 | +0.02% |
| SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND | 2017-12-17 | ₹14.9144 | +0.02% |
| SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND | 2017-12-16 | ₹14.9120 | +0.02% |
| SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND | 2017-12-15 | ₹14.9096 | +0.02% |
| SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND | 2017-12-14 | ₹14.9071 | +0.02% |
| SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND | 2017-12-13 | ₹14.9048 | +0.02% |
| SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND | 2017-12-12 | ₹14.9024 | +0.02% |
| SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND | 2017-12-11 | ₹14.9000 | +0.02% |
| SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND | 2017-12-10 | ₹14.8976 | +0.01% |
| SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND | 2017-12-09 | ₹14.8954 | +0.01% |
| SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND | 2017-12-08 | ₹14.8932 | +0.01% |
| SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND | 2017-12-07 | ₹14.8911 | +0.02% |
| SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND | 2017-12-06 | ₹14.8887 | +0.02% |
| SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND | 2017-12-05 | ₹14.8863 | +0.02% |