SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund₹10.9268
+0.08%
⚠ This scheme hasn't reported a new NAV since 2015-01-09 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01L59). As of 2015-01-09, its NAV is ₹10.9268 (+0.08% 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 2014-01-17 is available below, along with a free JSON API.
Fund details
Scheme Code
126511
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200K01L59
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - DIVIDEND | 2015-01-09 | ₹10.9268 | +0.08% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - DIVIDEND | 2015-01-08 | ₹10.9181 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - DIVIDEND | 2015-01-07 | ₹10.9157 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - DIVIDEND | 2015-01-06 | ₹10.9132 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - DIVIDEND | 2015-01-05 | ₹10.9108 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - DIVIDEND | 2015-01-04 | ₹10.9084 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - DIVIDEND | 2015-01-03 | ₹10.9060 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - DIVIDEND | 2015-01-02 | ₹10.9036 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - DIVIDEND | 2015-01-01 | ₹10.9013 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - DIVIDEND | 2014-12-31 | ₹10.8988 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - DIVIDEND | 2014-12-30 | ₹10.8964 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - DIVIDEND | 2014-12-29 | ₹10.8940 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - DIVIDEND | 2014-12-28 | ₹10.8915 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - DIVIDEND | 2014-12-27 | ₹10.8891 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - DIVIDEND | 2014-12-26 | ₹10.8867 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - DIVIDEND | 2014-12-25 | ₹10.8843 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - DIVIDEND | 2014-12-24 | ₹10.8818 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - DIVIDEND | 2014-12-23 | ₹10.8794 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - DIVIDEND | 2014-12-22 | ₹10.8770 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - DIVIDEND | 2014-12-21 | ₹10.8746 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - DIVIDEND | 2014-12-20 | ₹10.8721 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - DIVIDEND | 2014-12-19 | ₹10.8697 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - DIVIDEND | 2014-12-18 | ₹10.8672 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - DIVIDEND | 2014-12-17 | ₹10.8648 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - DIVIDEND | 2014-12-16 | ₹10.8623 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - DIVIDEND | 2014-12-15 | ₹10.8599 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - DIVIDEND | 2014-12-14 | ₹10.8575 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - DIVIDEND | 2014-12-13 | ₹10.8551 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - DIVIDEND | 2014-12-12 | ₹10.8526 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - DIVIDEND | 2014-12-11 | ₹10.8502 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - DIVIDEND | 2014-12-10 | ₹10.8478 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - DIVIDEND | 2014-12-09 | ₹10.8454 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - DIVIDEND | 2014-12-08 | ₹10.8430 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - DIVIDEND | 2014-12-07 | ₹10.8405 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - DIVIDEND | 2014-12-06 | ₹10.8381 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - DIVIDEND | 2014-12-05 | ₹10.8357 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - DIVIDEND | 2014-12-04 | ₹10.8333 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - DIVIDEND | 2014-12-03 | ₹10.8309 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - DIVIDEND | 2014-12-02 | ₹10.8284 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - DIVIDEND | 2014-12-01 | ₹10.8260 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - DIVIDEND | 2014-11-30 | ₹10.8236 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - DIVIDEND | 2014-11-29 | ₹10.8212 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - DIVIDEND | 2014-11-28 | ₹10.8187 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - DIVIDEND | 2014-11-27 | ₹10.8163 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - DIVIDEND | 2014-11-26 | ₹10.8139 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - DIVIDEND | 2014-11-25 | ₹10.8115 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - DIVIDEND | 2014-11-24 | ₹10.8090 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - DIVIDEND | 2014-11-23 | ₹10.8066 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - DIVIDEND | 2014-11-22 | ₹10.8042 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - DIVIDEND | 2014-11-21 | ₹10.8018 | +0.02% |