SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund₹12.8015
+0.04%
⚠ This scheme hasn't reported a new NAV since 2017-02-16 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1531). As of 2017-02-16, its NAV is ₹12.8015 (+0.04% 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 2014-02-21 is available below, along with a free JSON API.
Fund details
Scheme Code
127343
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1531
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 - 52 - DIRECT PLAN - DIVIDEND | 2017-02-16 | ₹12.8015 | +0.04% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - DIVIDEND | 2017-02-15 | ₹12.7967 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - DIVIDEND | 2017-02-14 | ₹12.7946 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - DIVIDEND | 2017-02-13 | ₹12.7924 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - DIVIDEND | 2017-02-12 | ₹12.7903 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - DIVIDEND | 2017-02-11 | ₹12.7881 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - DIVIDEND | 2017-02-10 | ₹12.7860 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - DIVIDEND | 2017-02-09 | ₹12.7838 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - DIVIDEND | 2017-02-08 | ₹12.7817 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - DIVIDEND | 2017-02-07 | ₹12.7796 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - DIVIDEND | 2017-02-06 | ₹12.7774 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - DIVIDEND | 2017-02-05 | ₹12.7753 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - DIVIDEND | 2017-02-04 | ₹12.7737 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - DIVIDEND | 2017-02-03 | ₹12.7721 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - DIVIDEND | 2017-02-02 | ₹12.7706 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - DIVIDEND | 2017-02-01 | ₹12.7686 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - DIVIDEND | 2017-01-31 | ₹12.7664 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - DIVIDEND | 2017-01-30 | ₹12.7643 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - DIVIDEND | 2017-01-29 | ₹12.7620 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - DIVIDEND | 2017-01-28 | ₹12.7598 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - DIVIDEND | 2017-01-27 | ₹12.7576 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - DIVIDEND | 2017-01-26 | ₹12.7555 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - DIVIDEND | 2017-01-25 | ₹12.7534 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - DIVIDEND | 2017-01-24 | ₹12.7512 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - DIVIDEND | 2017-01-23 | ₹12.7491 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - DIVIDEND | 2017-01-22 | ₹12.7471 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - DIVIDEND | 2017-01-21 | ₹12.7454 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - DIVIDEND | 2017-01-20 | ₹12.7437 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - DIVIDEND | 2017-01-19 | ₹12.7420 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - DIVIDEND | 2017-01-18 | ₹12.7399 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - DIVIDEND | 2017-01-17 | ₹12.7378 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - DIVIDEND | 2017-01-16 | ₹12.7357 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - DIVIDEND | 2017-01-15 | ₹12.7336 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - DIVIDEND | 2017-01-14 | ₹12.7315 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - DIVIDEND | 2017-01-13 | ₹12.7294 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - DIVIDEND | 2017-01-12 | ₹12.7273 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - DIVIDEND | 2017-01-11 | ₹12.7251 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - DIVIDEND | 2017-01-10 | ₹12.7230 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - DIVIDEND | 2017-01-09 | ₹12.7208 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - DIVIDEND | 2017-01-08 | ₹12.7186 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - DIVIDEND | 2017-01-07 | ₹12.7167 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - DIVIDEND | 2017-01-06 | ₹12.7148 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - DIVIDEND | 2017-01-05 | ₹12.7128 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - DIVIDEND | 2017-01-04 | ₹12.7107 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - DIVIDEND | 2017-01-03 | ₹12.7086 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - DIVIDEND | 2017-01-02 | ₹12.7065 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - DIVIDEND | 2017-01-01 | ₹12.7045 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - DIVIDEND | 2016-12-31 | ₹12.7023 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - DIVIDEND | 2016-12-30 | ₹12.7002 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - DIVIDEND | 2016-12-29 | ₹12.6980 | +0.02% |