SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund₹11.9163
+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 - REGULAR PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1218). As of 2016-12-19, its NAV is ₹11.9163 (+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
125795
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1218
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - DIVIDEND | 2016-12-19 | ₹11.9163 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - DIVIDEND | 2016-12-18 | ₹11.9128 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - DIVIDEND | 2016-12-17 | ₹11.9115 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - DIVIDEND | 2016-12-16 | ₹11.9103 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - DIVIDEND | 2016-12-15 | ₹11.9090 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - DIVIDEND | 2016-12-14 | ₹11.9077 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - DIVIDEND | 2016-12-13 | ₹11.9065 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - DIVIDEND | 2016-12-12 | ₹11.9054 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - DIVIDEND | 2016-12-11 | ₹11.9044 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - DIVIDEND | 2016-12-10 | ₹11.9034 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - DIVIDEND | 2016-12-09 | ₹11.9024 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - DIVIDEND | 2016-12-08 | ₹11.9014 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - DIVIDEND | 2016-12-07 | ₹11.9001 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - DIVIDEND | 2016-12-06 | ₹11.8988 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - DIVIDEND | 2016-12-05 | ₹11.8975 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - DIVIDEND | 2016-12-04 | ₹11.8962 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - DIVIDEND | 2016-12-03 | ₹11.8950 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - DIVIDEND | 2016-12-02 | ₹11.8937 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - DIVIDEND | 2016-12-01 | ₹11.8924 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - DIVIDEND | 2016-11-30 | ₹11.8911 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - DIVIDEND | 2016-11-29 | ₹11.8899 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - DIVIDEND | 2016-11-28 | ₹11.8885 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - DIVIDEND | 2016-11-27 | ₹11.8872 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - DIVIDEND | 2016-11-26 | ₹11.8859 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - DIVIDEND | 2016-11-25 | ₹11.8847 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - DIVIDEND | 2016-11-24 | ₹11.8835 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - DIVIDEND | 2016-11-23 | ₹11.8822 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - DIVIDEND | 2016-11-22 | ₹11.8809 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - DIVIDEND | 2016-11-21 | ₹11.8789 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - DIVIDEND | 2016-11-20 | ₹11.8769 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - DIVIDEND | 2016-11-19 | ₹11.8749 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - DIVIDEND | 2016-11-18 | ₹11.8729 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - DIVIDEND | 2016-11-17 | ₹11.8709 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - DIVIDEND | 2016-11-16 | ₹11.8689 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - DIVIDEND | 2016-11-15 | ₹11.8669 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - DIVIDEND | 2016-11-14 | ₹11.8649 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - DIVIDEND | 2016-11-13 | ₹11.8629 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - DIVIDEND | 2016-11-12 | ₹11.8609 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - DIVIDEND | 2016-11-11 | ₹11.8589 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - DIVIDEND | 2016-11-10 | ₹11.8569 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - DIVIDEND | 2016-11-09 | ₹11.8549 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - DIVIDEND | 2016-11-08 | ₹11.8528 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - DIVIDEND | 2016-11-07 | ₹11.8508 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - DIVIDEND | 2016-11-06 | ₹11.8488 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - DIVIDEND | 2016-11-05 | ₹11.8468 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - DIVIDEND | 2016-11-04 | ₹11.8447 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - DIVIDEND | 2016-11-03 | ₹11.8427 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - DIVIDEND | 2016-11-02 | ₹11.8407 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - DIVIDEND | 2016-11-01 | ₹11.8386 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - DIVIDEND | 2016-10-31 | ₹11.8366 | +0.02% |