SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund₹11.9270
+0.04%
⚠ This scheme hasn't reported a new NAV since 2016-11-30 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1077). As of 2016-11-30, its NAV is ₹11.9270 (+0.04% 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 2013-12-04 is available below, along with a free JSON API.
Fund details
Scheme Code
125657
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1077
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - DIVIDEND | 2016-11-30 | ₹11.9270 | +0.04% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - DIVIDEND | 2016-11-29 | ₹11.9218 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - DIVIDEND | 2016-11-28 | ₹11.9197 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - DIVIDEND | 2016-11-27 | ₹11.9176 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - DIVIDEND | 2016-11-26 | ₹11.9157 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - DIVIDEND | 2016-11-25 | ₹11.9139 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - DIVIDEND | 2016-11-24 | ₹11.9120 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - DIVIDEND | 2016-11-23 | ₹11.9100 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - DIVIDEND | 2016-11-22 | ₹11.9080 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - DIVIDEND | 2016-11-21 | ₹11.9061 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - DIVIDEND | 2016-11-20 | ₹11.9041 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - DIVIDEND | 2016-11-19 | ₹11.9021 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - DIVIDEND | 2016-11-18 | ₹11.9001 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - DIVIDEND | 2016-11-17 | ₹11.8981 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - DIVIDEND | 2016-11-16 | ₹11.8962 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - DIVIDEND | 2016-11-15 | ₹11.8942 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - DIVIDEND | 2016-11-14 | ₹11.8922 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - DIVIDEND | 2016-11-13 | ₹11.8902 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - DIVIDEND | 2016-11-12 | ₹11.8883 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - DIVIDEND | 2016-11-11 | ₹11.8863 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - DIVIDEND | 2016-11-10 | ₹11.8843 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - DIVIDEND | 2016-11-09 | ₹11.8823 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - DIVIDEND | 2016-11-08 | ₹11.8802 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - DIVIDEND | 2016-11-07 | ₹11.8782 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - DIVIDEND | 2016-11-06 | ₹11.8761 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - DIVIDEND | 2016-11-05 | ₹11.8741 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - DIVIDEND | 2016-11-04 | ₹11.8721 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - DIVIDEND | 2016-11-03 | ₹11.8701 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - DIVIDEND | 2016-11-02 | ₹11.8680 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - DIVIDEND | 2016-11-01 | ₹11.8659 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - DIVIDEND | 2016-10-31 | ₹11.8639 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - DIVIDEND | 2016-10-30 | ₹11.8618 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - DIVIDEND | 2016-10-29 | ₹11.8598 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - DIVIDEND | 2016-10-28 | ₹11.8575 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - DIVIDEND | 2016-10-27 | ₹11.8554 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - DIVIDEND | 2016-10-26 | ₹11.8533 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - DIVIDEND | 2016-10-25 | ₹11.8512 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - DIVIDEND | 2016-10-24 | ₹11.8491 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - DIVIDEND | 2016-10-23 | ₹11.8470 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - DIVIDEND | 2016-10-22 | ₹11.8449 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - DIVIDEND | 2016-10-21 | ₹11.8428 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - DIVIDEND | 2016-10-20 | ₹11.8407 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - DIVIDEND | 2016-10-19 | ₹11.8386 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - DIVIDEND | 2016-10-18 | ₹11.8365 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - DIVIDEND | 2016-10-17 | ₹11.8344 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - DIVIDEND | 2016-10-16 | ₹11.8323 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - DIVIDEND | 2016-10-15 | ₹11.8302 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - DIVIDEND | 2016-10-14 | ₹11.8281 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - DIVIDEND | 2016-10-13 | ₹11.8260 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - DIVIDEND | 2016-10-12 | ₹11.8239 | +0.02% |