SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund₹11.9561
+0.03%
⚠ This scheme hasn't reported a new NAV since 2016-12-19 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1192). As of 2016-12-19, its NAV is ₹11.9561 (+0.03% 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 2013-12-20 is available below, along with a free JSON API.
Fund details
Scheme Code
125793
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1192
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - DIVIDEND | 2016-12-19 | ₹11.9561 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - DIVIDEND | 2016-12-18 | ₹11.9525 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - DIVIDEND | 2016-12-17 | ₹11.9512 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - DIVIDEND | 2016-12-16 | ₹11.9499 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - DIVIDEND | 2016-12-15 | ₹11.9486 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - DIVIDEND | 2016-12-14 | ₹11.9473 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - DIVIDEND | 2016-12-13 | ₹11.9459 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - DIVIDEND | 2016-12-12 | ₹11.9448 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - DIVIDEND | 2016-12-11 | ₹11.9437 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - DIVIDEND | 2016-12-10 | ₹11.9427 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - DIVIDEND | 2016-12-09 | ₹11.9416 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - DIVIDEND | 2016-12-08 | ₹11.9406 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - DIVIDEND | 2016-12-07 | ₹11.9392 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - DIVIDEND | 2016-12-06 | ₹11.9379 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - DIVIDEND | 2016-12-05 | ₹11.9365 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - DIVIDEND | 2016-12-04 | ₹11.9352 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - DIVIDEND | 2016-12-03 | ₹11.9339 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - DIVIDEND | 2016-12-02 | ₹11.9326 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - DIVIDEND | 2016-12-01 | ₹11.9312 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - DIVIDEND | 2016-11-30 | ₹11.9299 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - DIVIDEND | 2016-11-29 | ₹11.9286 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - DIVIDEND | 2016-11-28 | ₹11.9272 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - DIVIDEND | 2016-11-27 | ₹11.9258 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - DIVIDEND | 2016-11-26 | ₹11.9245 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - DIVIDEND | 2016-11-25 | ₹11.9232 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - DIVIDEND | 2016-11-24 | ₹11.9219 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - DIVIDEND | 2016-11-23 | ₹11.9206 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - DIVIDEND | 2016-11-22 | ₹11.9193 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - DIVIDEND | 2016-11-21 | ₹11.9172 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - DIVIDEND | 2016-11-20 | ₹11.9152 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - DIVIDEND | 2016-11-19 | ₹11.9131 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - DIVIDEND | 2016-11-18 | ₹11.9110 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - DIVIDEND | 2016-11-17 | ₹11.9090 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - DIVIDEND | 2016-11-16 | ₹11.9069 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - DIVIDEND | 2016-11-15 | ₹11.9049 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - DIVIDEND | 2016-11-14 | ₹11.9028 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - DIVIDEND | 2016-11-13 | ₹11.9008 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - DIVIDEND | 2016-11-12 | ₹11.8987 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - DIVIDEND | 2016-11-11 | ₹11.8967 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - DIVIDEND | 2016-11-10 | ₹11.8946 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - DIVIDEND | 2016-11-09 | ₹11.8925 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - DIVIDEND | 2016-11-08 | ₹11.8904 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - DIVIDEND | 2016-11-07 | ₹11.8883 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - DIVIDEND | 2016-11-06 | ₹11.8862 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - DIVIDEND | 2016-11-05 | ₹11.8842 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - DIVIDEND | 2016-11-04 | ₹11.8821 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - DIVIDEND | 2016-11-03 | ₹11.8800 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - DIVIDEND | 2016-11-02 | ₹11.8779 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - DIVIDEND | 2016-11-01 | ₹11.8758 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - DIVIDEND | 2016-10-31 | ₹11.8737 | +0.02% |