SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund₹11.9653
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-12-22 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1275). As of 2016-12-22, its NAV is ₹11.9653 (+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 2013-12-26 is available below, along with a free JSON API.
Fund details
Scheme Code
126093
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1275
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 - 49 - DIRECT PLAN - DIVIDEND | 2016-12-22 | ₹11.9653 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - DIVIDEND | 2016-12-21 | ₹11.9630 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - DIVIDEND | 2016-12-20 | ₹11.9616 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - DIVIDEND | 2016-12-19 | ₹11.9603 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - DIVIDEND | 2016-12-18 | ₹11.9590 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - DIVIDEND | 2016-12-17 | ₹11.9577 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - DIVIDEND | 2016-12-16 | ₹11.9563 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - DIVIDEND | 2016-12-15 | ₹11.9550 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - DIVIDEND | 2016-12-14 | ₹11.9537 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - DIVIDEND | 2016-12-13 | ₹11.9524 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - DIVIDEND | 2016-12-12 | ₹11.9512 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - DIVIDEND | 2016-12-11 | ₹11.9501 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - DIVIDEND | 2016-12-10 | ₹11.9490 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - DIVIDEND | 2016-12-09 | ₹11.9478 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - DIVIDEND | 2016-12-08 | ₹11.9468 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - DIVIDEND | 2016-12-07 | ₹11.9454 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - DIVIDEND | 2016-12-06 | ₹11.9440 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - DIVIDEND | 2016-12-05 | ₹11.9427 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - DIVIDEND | 2016-12-04 | ₹11.9413 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - DIVIDEND | 2016-12-03 | ₹11.9400 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - DIVIDEND | 2016-12-02 | ₹11.9386 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - DIVIDEND | 2016-12-01 | ₹11.9373 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - DIVIDEND | 2016-11-30 | ₹11.9359 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - DIVIDEND | 2016-11-29 | ₹11.9345 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - DIVIDEND | 2016-11-28 | ₹11.9331 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - DIVIDEND | 2016-11-27 | ₹11.9317 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - DIVIDEND | 2016-11-26 | ₹11.9304 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - DIVIDEND | 2016-11-25 | ₹11.9291 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - DIVIDEND | 2016-11-24 | ₹11.9278 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - DIVIDEND | 2016-11-23 | ₹11.9264 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - DIVIDEND | 2016-11-22 | ₹11.9250 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - DIVIDEND | 2016-11-21 | ₹11.9230 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - DIVIDEND | 2016-11-20 | ₹11.9209 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - DIVIDEND | 2016-11-19 | ₹11.9188 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - DIVIDEND | 2016-11-18 | ₹11.9168 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - DIVIDEND | 2016-11-17 | ₹11.9147 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - DIVIDEND | 2016-11-16 | ₹11.9126 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - DIVIDEND | 2016-11-15 | ₹11.9106 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - DIVIDEND | 2016-11-14 | ₹11.9085 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - DIVIDEND | 2016-11-13 | ₹11.9064 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - DIVIDEND | 2016-11-12 | ₹11.9044 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - DIVIDEND | 2016-11-11 | ₹11.9023 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - DIVIDEND | 2016-11-10 | ₹11.9002 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - DIVIDEND | 2016-11-09 | ₹11.8981 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - DIVIDEND | 2016-11-08 | ₹11.8960 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - DIVIDEND | 2016-11-07 | ₹11.8939 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - DIVIDEND | 2016-11-06 | ₹11.8919 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - DIVIDEND | 2016-11-05 | ₹11.8898 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - DIVIDEND | 2016-11-04 | ₹11.8877 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - DIVIDEND | 2016-11-03 | ₹11.8856 | +0.02% |