SBI DEBT FUND SERIES - 16 MONTHS - 1- DIRECT PLAN - DIVIDEND
SBI Mutual Fund₹12.8657
+0.05%
⚠ This scheme hasn't reported a new NAV since 2017-01-09 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 16 MONTHS - 1- DIRECT PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1CF5). As of 2017-01-09, its NAV is ₹12.8657 (+0.05% 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 2014-01-07 is available below, along with a free JSON API.
Fund details
Scheme Code
126208
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1CF5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 16 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2017-01-09 | ₹12.8657 | +0.05% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2017-01-08 | ₹12.8597 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2017-01-07 | ₹12.8576 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2017-01-06 | ₹12.8555 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2017-01-05 | ₹12.8535 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2017-01-04 | ₹12.8512 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2017-01-03 | ₹12.8490 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2017-01-02 | ₹12.8469 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2017-01-01 | ₹12.8447 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-12-31 | ₹12.8425 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-12-30 | ₹12.8402 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-12-29 | ₹12.8380 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-12-28 | ₹12.8357 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-12-27 | ₹12.8335 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-12-26 | ₹12.8312 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-12-25 | ₹12.8289 | +0.01% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-12-24 | ₹12.8271 | +0.01% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-12-23 | ₹12.8253 | +0.01% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-12-22 | ₹12.8235 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-12-21 | ₹12.8213 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-12-20 | ₹12.8190 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-12-19 | ₹12.8167 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-12-18 | ₹12.8145 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-12-17 | ₹12.8122 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-12-16 | ₹12.8099 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-12-15 | ₹12.8077 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-12-14 | ₹12.8054 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-12-13 | ₹12.8032 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-12-12 | ₹12.8010 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-12-11 | ₹12.7989 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-12-10 | ₹12.7969 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-12-09 | ₹12.7948 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-12-08 | ₹12.7927 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-12-07 | ₹12.7904 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-12-06 | ₹12.7881 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-12-05 | ₹12.7859 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-12-04 | ₹12.7836 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-12-03 | ₹12.7814 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-12-02 | ₹12.7791 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-12-01 | ₹12.7769 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-11-30 | ₹12.7746 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-11-29 | ₹12.7724 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-11-28 | ₹12.7701 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-11-27 | ₹12.7678 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-11-26 | ₹12.7656 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-11-25 | ₹12.7634 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-11-24 | ₹12.7612 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-11-23 | ₹12.7590 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-11-22 | ₹12.7567 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1- DIRECT PLAN - DIVIDEND | 2016-11-21 | ₹12.7545 | +0.02% |