SBI Benchmark Gsec Fund - Direct Plan - Dividend Option
SBI Mutual Fund₹1297.0582
+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 - Direct Plan - Dividend Option is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Gilt (ISIN INF200K01U25). As of 2015-12-17, its NAV is ₹1297.0582 (+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
125509
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF200K01U25
ISIN (Reinvest)
INF200K01U33
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2015)
₹ 1.37 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Benchmark Gsec Fund - Direct Plan - Dividend Option | 2015-12-17 | ₹1297.0582 | +0.02% |
| SBI Benchmark Gsec Fund - Direct Plan - Dividend Option | 2015-12-16 | ₹1296.8279 | +0.02% |
| SBI Benchmark Gsec Fund - Direct Plan - Dividend Option | 2015-12-15 | ₹1296.5877 | +0.08% |
| SBI Benchmark Gsec Fund - Direct Plan - Dividend Option | 2015-12-14 | ₹1295.6073 | -0.21% |
| SBI Benchmark Gsec Fund - Direct Plan - Dividend Option | 2015-12-11 | ₹1298.3731 | +0.06% |
| SBI Benchmark Gsec Fund - Direct Plan - Dividend Option | 2015-12-10 | ₹1297.5959 | +0.00% |
| SBI Benchmark Gsec Fund - Direct Plan - Dividend Option | 2015-12-09 | ₹1297.5533 | +0.14% |
| SBI Benchmark Gsec Fund - Direct Plan - Dividend Option | 2015-12-08 | ₹1295.7276 | -0.25% |
| SBI Benchmark Gsec Fund - Direct Plan - Dividend Option | 2015-12-07 | ₹1298.9482 | +0.08% |
| SBI Benchmark Gsec Fund - Direct Plan - Dividend Option | 2015-12-04 | ₹1297.9348 | -0.27% |
| SBI Benchmark Gsec Fund - Direct Plan - Dividend Option | 2015-12-03 | ₹1301.4762 | +0.22% |
| SBI Benchmark Gsec Fund - Direct Plan - Dividend Option | 2015-12-02 | ₹1298.5893 | -0.13% |
| SBI Benchmark Gsec Fund - Direct Plan - Dividend Option | 2015-12-01 | ₹1300.3244 | +0.46% |
| SBI Benchmark Gsec Fund - Direct Plan - Dividend Option | 2015-11-30 | ₹1294.3633 | -0.07% |
| SBI Benchmark Gsec Fund - Direct Plan - Dividend Option | 2015-11-27 | ₹1295.2539 | -0.29% |
| SBI Benchmark Gsec Fund - Direct Plan - Dividend Option | 2015-11-26 | ₹1298.9752 | -0.06% |
| SBI Benchmark Gsec Fund - Direct Plan - Dividend Option | 2015-11-24 | ₹1299.7742 | +0.09% |
| SBI Benchmark Gsec Fund - Direct Plan - Dividend Option | 2015-11-23 | ₹1298.5763 | -0.06% |
| SBI Benchmark Gsec Fund - Direct Plan - Dividend Option | 2015-11-20 | ₹1299.2992 | -0.14% |
| SBI Benchmark Gsec Fund - Direct Plan - Dividend Option | 2015-11-19 | ₹1301.1721 | +0.07% |
| SBI Benchmark Gsec Fund - Direct Plan - Dividend Option | 2015-11-18 | ₹1300.2308 | -0.06% |
| SBI Benchmark Gsec Fund - Direct Plan - Dividend Option | 2015-11-17 | ₹1301.0030 | -0.07% |
| SBI Benchmark Gsec Fund - Direct Plan - Dividend Option | 2015-11-16 | ₹1301.9657 | +0.02% |
| SBI Benchmark Gsec Fund - Direct Plan - Dividend Option | 2015-11-13 | ₹1301.7558 | +0.29% |
| SBI Benchmark Gsec Fund - Direct Plan - Dividend Option | 2015-11-10 | ₹1297.9928 | +0.29% |
| SBI Benchmark Gsec Fund - Direct Plan - Dividend Option | 2015-11-09 | ₹1294.1817 | -0.18% |
| SBI Benchmark Gsec Fund - Direct Plan - Dividend Option | 2015-11-06 | ₹1296.5692 | -0.02% |
| SBI Benchmark Gsec Fund - Direct Plan - Dividend Option | 2015-11-05 | ₹1296.8196 | -0.15% |
| SBI Benchmark Gsec Fund - Direct Plan - Dividend Option | 2015-11-04 | ₹1298.7385 | -0.02% |
| SBI Benchmark Gsec Fund - Direct Plan - Dividend Option | 2015-11-03 | ₹1298.9801 | -0.09% |
| SBI Benchmark Gsec Fund - Direct Plan - Dividend Option | 2015-11-02 | ₹1300.1533 | +0.13% |
| SBI Benchmark Gsec Fund - Direct Plan - Dividend Option | 2015-10-30 | ₹1298.5123 | -0.07% |
| SBI Benchmark Gsec Fund - Direct Plan - Dividend Option | 2015-10-29 | ₹1299.3967 | -0.23% |
| SBI Benchmark Gsec Fund - Direct Plan - Dividend Option | 2015-10-28 | ₹1302.3281 | +0.10% |
| SBI Benchmark Gsec Fund - Direct Plan - Dividend Option | 2015-10-27 | ₹1300.9898 | +0.07% |
| SBI Benchmark Gsec Fund - Direct Plan - Dividend Option | 2015-10-26 | ₹1300.1160 | -0.11% |
| SBI Benchmark Gsec Fund - Direct Plan - Dividend Option | 2015-10-23 | ₹1301.5796 | +0.09% |
| SBI Benchmark Gsec Fund - Direct Plan - Dividend Option | 2015-10-21 | ₹1300.4013 | -0.01% |
| SBI Benchmark Gsec Fund - Direct Plan - Dividend Option | 2015-10-20 | ₹1300.5794 | -0.03% |
| SBI Benchmark Gsec Fund - Direct Plan - Dividend Option | 2015-10-19 | ₹1300.9127 | +0.01% |
| SBI Benchmark Gsec Fund - Direct Plan - Dividend Option | 2015-10-16 | ₹1300.7578 | -0.08% |
| SBI Benchmark Gsec Fund - Direct Plan - Dividend Option | 2015-10-15 | ₹1301.8045 | +0.05% |
| SBI Benchmark Gsec Fund - Direct Plan - Dividend Option | 2015-10-14 | ₹1301.1456 | +0.05% |
| SBI Benchmark Gsec Fund - Direct Plan - Dividend Option | 2015-10-13 | ₹1300.4362 | +0.15% |
| SBI Benchmark Gsec Fund - Direct Plan - Dividend Option | 2015-10-12 | ₹1298.4541 | -0.17% |
| SBI Benchmark Gsec Fund - Direct Plan - Dividend Option | 2015-10-09 | ₹1300.6241 | -0.04% |
| SBI Benchmark Gsec Fund - Direct Plan - Dividend Option | 2015-10-08 | ₹1301.1025 | +0.05% |
| SBI Benchmark Gsec Fund - Direct Plan - Dividend Option | 2015-10-07 | ₹1300.4150 | -0.07% |
| SBI Benchmark Gsec Fund - Direct Plan - Dividend Option | 2015-10-06 | ₹1301.2918 | -0.08% |
| SBI Benchmark Gsec Fund - Direct Plan - Dividend Option | 2015-10-05 | ₹1302.2917 | +0.41% |