SBI Benchmark Gsec Fund - Regular Plan - Dividend Option
SBI Mutual Fund₹1292.1865
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-12-17 — it may be dormant, matured, merged, or delisted.
SBI Benchmark Gsec Fund - Regular Plan - Dividend Option is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Gilt (ISIN INF200K01T93). As of 2015-12-17, its NAV is ₹1292.1865 (+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 2013-11-18 is available below, along with a free JSON API.
Fund details
Scheme Code
125508
Category
(Debt) Gilt
Plan
Regular
Option
IDCW
ISIN
INF200K01T93
ISIN (Reinvest)
INF200K01U09
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2015)
₹ 1.82 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Benchmark Gsec Fund - Regular Plan - Dividend Option | 2015-12-17 | ₹1292.1865 | +0.02% |
| SBI Benchmark Gsec Fund - Regular Plan - Dividend Option | 2015-12-16 | ₹1291.9669 | +0.02% |
| SBI Benchmark Gsec Fund - Regular Plan - Dividend Option | 2015-12-15 | ₹1291.7373 | +0.07% |
| SBI Benchmark Gsec Fund - Regular Plan - Dividend Option | 2015-12-14 | ₹1290.7704 | -0.22% |
| SBI Benchmark Gsec Fund - Regular Plan - Dividend Option | 2015-12-11 | ₹1293.5552 | +0.06% |
| SBI Benchmark Gsec Fund - Regular Plan - Dividend Option | 2015-12-10 | ₹1292.7907 | +0.00% |
| SBI Benchmark Gsec Fund - Regular Plan - Dividend Option | 2015-12-09 | ₹1292.7581 | +0.14% |
| SBI Benchmark Gsec Fund - Regular Plan - Dividend Option | 2015-12-08 | ₹1290.9488 | -0.25% |
| SBI Benchmark Gsec Fund - Regular Plan - Dividend Option | 2015-12-07 | ₹1294.1688 | +0.08% |
| SBI Benchmark Gsec Fund - Regular Plan - Dividend Option | 2015-12-04 | ₹1293.1884 | -0.27% |
| SBI Benchmark Gsec Fund - Regular Plan - Dividend Option | 2015-12-03 | ₹1296.7285 | +0.22% |
| SBI Benchmark Gsec Fund - Regular Plan - Dividend Option | 2015-12-02 | ₹1293.8619 | -0.13% |
| SBI Benchmark Gsec Fund - Regular Plan - Dividend Option | 2015-12-01 | ₹1295.5982 | +0.46% |
| SBI Benchmark Gsec Fund - Regular Plan - Dividend Option | 2015-11-30 | ₹1289.6686 | -0.07% |
| SBI Benchmark Gsec Fund - Regular Plan - Dividend Option | 2015-11-27 | ₹1290.5853 | -0.29% |
| SBI Benchmark Gsec Fund - Regular Plan - Dividend Option | 2015-11-26 | ₹1294.3030 | -0.06% |
| SBI Benchmark Gsec Fund - Regular Plan - Dividend Option | 2015-11-24 | ₹1295.1187 | +0.09% |
| SBI Benchmark Gsec Fund - Regular Plan - Dividend Option | 2015-11-23 | ₹1293.9349 | -0.06% |
| SBI Benchmark Gsec Fund - Regular Plan - Dividend Option | 2015-11-20 | ₹1294.6847 | -0.14% |
| SBI Benchmark Gsec Fund - Regular Plan - Dividend Option | 2015-11-19 | ₹1296.5607 | +0.07% |
| SBI Benchmark Gsec Fund - Regular Plan - Dividend Option | 2015-11-18 | ₹1295.6325 | -0.06% |
| SBI Benchmark Gsec Fund - Regular Plan - Dividend Option | 2015-11-17 | ₹1296.4119 | -0.07% |
| SBI Benchmark Gsec Fund - Regular Plan - Dividend Option | 2015-11-16 | ₹1297.3816 | +0.01% |
| SBI Benchmark Gsec Fund - Regular Plan - Dividend Option | 2015-11-13 | ₹1297.2023 | +0.29% |
| SBI Benchmark Gsec Fund - Regular Plan - Dividend Option | 2015-11-10 | ₹1293.4822 | +0.29% |
| SBI Benchmark Gsec Fund - Regular Plan - Dividend Option | 2015-11-09 | ₹1289.6943 | -0.19% |
| SBI Benchmark Gsec Fund - Regular Plan - Dividend Option | 2015-11-06 | ₹1292.1032 | -0.02% |
| SBI Benchmark Gsec Fund - Regular Plan - Dividend Option | 2015-11-05 | ₹1292.3627 | -0.15% |
| SBI Benchmark Gsec Fund - Regular Plan - Dividend Option | 2015-11-04 | ₹1294.2849 | -0.02% |
| SBI Benchmark Gsec Fund - Regular Plan - Dividend Option | 2015-11-03 | ₹1294.5357 | -0.09% |
| SBI Benchmark Gsec Fund - Regular Plan - Dividend Option | 2015-11-02 | ₹1295.7148 | +0.12% |
| SBI Benchmark Gsec Fund - Regular Plan - Dividend Option | 2015-10-30 | ₹1294.1091 | -0.07% |
| SBI Benchmark Gsec Fund - Regular Plan - Dividend Option | 2015-10-29 | ₹1295.0005 | -0.23% |
| SBI Benchmark Gsec Fund - Regular Plan - Dividend Option | 2015-10-28 | ₹1297.9319 | +0.10% |
| SBI Benchmark Gsec Fund - Regular Plan - Dividend Option | 2015-10-27 | ₹1296.6081 | +0.07% |
| SBI Benchmark Gsec Fund - Regular Plan - Dividend Option | 2015-10-26 | ₹1295.7472 | -0.11% |
| SBI Benchmark Gsec Fund - Regular Plan - Dividend Option | 2015-10-23 | ₹1297.2358 | +0.09% |
| SBI Benchmark Gsec Fund - Regular Plan - Dividend Option | 2015-10-21 | ₹1296.0638 | -0.01% |
| SBI Benchmark Gsec Fund - Regular Plan - Dividend Option | 2015-10-20 | ₹1296.2512 | -0.03% |
| SBI Benchmark Gsec Fund - Regular Plan - Dividend Option | 2015-10-19 | ₹1296.5934 | +0.01% |
| SBI Benchmark Gsec Fund - Regular Plan - Dividend Option | 2015-10-16 | ₹1296.4698 | -0.08% |
| SBI Benchmark Gsec Fund - Regular Plan - Dividend Option | 2015-10-15 | ₹1297.5233 | +0.05% |
| SBI Benchmark Gsec Fund - Regular Plan - Dividend Option | 2015-10-14 | ₹1296.8702 | +0.05% |
| SBI Benchmark Gsec Fund - Regular Plan - Dividend Option | 2015-10-13 | ₹1296.1733 | +0.15% |
| SBI Benchmark Gsec Fund - Regular Plan - Dividend Option | 2015-10-12 | ₹1294.2080 | -0.17% |
| SBI Benchmark Gsec Fund - Regular Plan - Dividend Option | 2015-10-09 | ₹1296.4017 | -0.04% |
| SBI Benchmark Gsec Fund - Regular Plan - Dividend Option | 2015-10-08 | ₹1296.8889 | +0.05% |
| SBI Benchmark Gsec Fund - Regular Plan - Dividend Option | 2015-10-07 | ₹1296.2126 | -0.07% |
| SBI Benchmark Gsec Fund - Regular Plan - Dividend Option | 2015-10-06 | ₹1297.0969 | -0.08% |
| SBI Benchmark Gsec Fund - Regular Plan - Dividend Option | 2015-10-05 | ₹1298.1039 | +0.41% |