SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund₹13.8394
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-04-09 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1606). As of 2018-04-09, its NAV is ₹13.8394 (+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 2014-03-07 is available below, along with a free JSON API.
Fund details
Scheme Code
127810
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1606
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 - 53 - DIRECT PLAN - DIVIDEND | 2018-04-09 | ₹13.8394 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - DIVIDEND | 2018-04-08 | ₹13.8372 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - DIVIDEND | 2018-04-07 | ₹13.8350 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - DIVIDEND | 2018-04-06 | ₹13.8329 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - DIVIDEND | 2018-04-05 | ₹13.8308 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - DIVIDEND | 2018-04-04 | ₹13.8287 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - DIVIDEND | 2018-04-03 | ₹13.8266 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - DIVIDEND | 2018-04-02 | ₹13.8246 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - DIVIDEND | 2018-04-01 | ₹13.8221 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - DIVIDEND | 2018-03-31 | ₹13.8197 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - DIVIDEND | 2018-03-30 | ₹13.8172 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - DIVIDEND | 2018-03-29 | ₹13.8149 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - DIVIDEND | 2018-03-28 | ₹13.8125 | +0.09% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - DIVIDEND | 2018-03-27 | ₹13.7998 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - DIVIDEND | 2018-03-26 | ₹13.7971 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - DIVIDEND | 2018-03-25 | ₹13.7950 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - DIVIDEND | 2018-03-24 | ₹13.7928 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - DIVIDEND | 2018-03-23 | ₹13.7906 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - DIVIDEND | 2018-03-22 | ₹13.7884 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - DIVIDEND | 2018-03-21 | ₹13.7862 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - DIVIDEND | 2018-03-20 | ₹13.7840 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - DIVIDEND | 2018-03-19 | ₹13.7817 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - DIVIDEND | 2018-03-18 | ₹13.7794 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - DIVIDEND | 2018-03-17 | ₹13.7774 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - DIVIDEND | 2018-03-16 | ₹13.7753 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - DIVIDEND | 2018-03-15 | ₹13.7732 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - DIVIDEND | 2018-03-14 | ₹13.7710 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - DIVIDEND | 2018-03-13 | ₹13.7687 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - DIVIDEND | 2018-03-12 | ₹13.7664 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - DIVIDEND | 2018-03-11 | ₹13.7641 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - DIVIDEND | 2018-03-10 | ₹13.7618 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - DIVIDEND | 2018-03-09 | ₹13.7594 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - DIVIDEND | 2018-03-08 | ₹13.7571 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - DIVIDEND | 2018-03-07 | ₹13.7548 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - DIVIDEND | 2018-03-06 | ₹13.7525 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - DIVIDEND | 2018-03-05 | ₹13.7501 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - DIVIDEND | 2018-03-04 | ₹13.7478 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - DIVIDEND | 2018-03-03 | ₹13.7455 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - DIVIDEND | 2018-03-02 | ₹13.7432 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - DIVIDEND | 2018-03-01 | ₹13.7409 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - DIVIDEND | 2018-02-28 | ₹13.7386 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - DIVIDEND | 2018-02-27 | ₹13.7363 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - DIVIDEND | 2018-02-26 | ₹13.7339 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - DIVIDEND | 2018-02-25 | ₹13.7316 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - DIVIDEND | 2018-02-24 | ₹13.7293 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - DIVIDEND | 2018-02-23 | ₹13.7269 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - DIVIDEND | 2018-02-22 | ₹13.7246 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - DIVIDEND | 2018-02-21 | ₹13.7223 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - DIVIDEND | 2018-02-20 | ₹13.7199 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - DIVIDEND | 2018-02-19 | ₹13.7176 | +0.02% |