SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund—
—
⚠ This scheme hasn't reported a new NAV since 2016-10-22 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1BJ9). As of 2016-10-22, its NAV is —. 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 2013-10-25 is available below, along with a free JSON API.
Fund details
Scheme Code
125006
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1BJ9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - DIVIDEND | 2016-10-22 | — | — |
| SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - DIVIDEND | 2016-10-21 | ₹12.6656 | +0.09% |
| SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - DIVIDEND | 2016-10-20 | ₹12.6537 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - DIVIDEND | 2016-10-19 | ₹12.6517 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - DIVIDEND | 2016-10-18 | ₹12.6497 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - DIVIDEND | 2016-10-17 | ₹12.6477 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - DIVIDEND | 2016-10-16 | ₹12.6457 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - DIVIDEND | 2016-10-15 | ₹12.6436 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - DIVIDEND | 2016-10-14 | ₹12.6416 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - DIVIDEND | 2016-10-13 | ₹12.6395 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - DIVIDEND | 2016-10-12 | ₹12.6375 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - DIVIDEND | 2016-10-11 | ₹12.6355 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - DIVIDEND | 2016-10-10 | ₹12.6335 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - DIVIDEND | 2016-10-09 | ₹12.6315 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - DIVIDEND | 2016-10-08 | ₹12.6295 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - DIVIDEND | 2016-10-07 | ₹12.6274 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - DIVIDEND | 2016-10-06 | ₹12.6254 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - DIVIDEND | 2016-10-05 | ₹12.6234 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - DIVIDEND | 2016-10-04 | ₹12.6213 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - DIVIDEND | 2016-10-03 | ₹12.6193 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - DIVIDEND | 2016-10-02 | ₹12.6172 | +0.01% |
| SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - DIVIDEND | 2016-10-01 | ₹12.6154 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - DIVIDEND | 2016-09-30 | ₹12.6135 | +0.01% |
| SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - DIVIDEND | 2016-09-29 | ₹12.6117 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - DIVIDEND | 2016-09-28 | ₹12.6096 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - DIVIDEND | 2016-09-27 | ₹12.6075 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - DIVIDEND | 2016-09-26 | ₹12.6053 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - DIVIDEND | 2016-09-25 | ₹12.6032 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - DIVIDEND | 2016-09-24 | ₹12.6011 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - DIVIDEND | 2016-09-23 | ₹12.5990 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - DIVIDEND | 2016-09-22 | ₹12.5968 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - DIVIDEND | 2016-09-21 | ₹12.5947 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - DIVIDEND | 2016-09-20 | ₹12.5926 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - DIVIDEND | 2016-09-19 | ₹12.5905 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - DIVIDEND | 2016-09-18 | ₹12.5883 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - DIVIDEND | 2016-09-17 | ₹12.5863 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - DIVIDEND | 2016-09-16 | ₹12.5843 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - DIVIDEND | 2016-09-15 | ₹12.5823 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - DIVIDEND | 2016-09-14 | ₹12.5802 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - DIVIDEND | 2016-09-13 | ₹12.5781 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - DIVIDEND | 2016-09-12 | ₹12.5759 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - DIVIDEND | 2016-09-11 | ₹12.5738 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - DIVIDEND | 2016-09-10 | ₹12.5717 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - DIVIDEND | 2016-09-09 | ₹12.5696 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - DIVIDEND | 2016-09-08 | ₹12.5674 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - DIVIDEND | 2016-09-07 | ₹12.5653 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - DIVIDEND | 2016-09-06 | ₹12.5632 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - DIVIDEND | 2016-09-05 | ₹12.5609 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - DIVIDEND | 2016-09-04 | ₹12.5590 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - DIVIDEND | 2016-09-03 | ₹12.5571 | +0.02% |