SBI DEBT FUND SERIES - 366 DAYS - 54 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund₹13.8657
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-04-04 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 366 DAYS - 54 - DIRECT PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1788). As of 2018-04-04, its NAV is ₹13.8657 (+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 2014-03-19 is available below, along with a free JSON API.
Fund details
Scheme Code
128165
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1788
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 - 54 - DIRECT PLAN - DIVIDEND | 2018-04-04 | ₹13.8657 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - DIRECT PLAN - DIVIDEND | 2018-04-03 | ₹13.8636 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - DIRECT PLAN - DIVIDEND | 2018-04-02 | ₹13.8615 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - DIRECT PLAN - DIVIDEND | 2018-04-01 | ₹13.8589 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - DIRECT PLAN - DIVIDEND | 2018-03-31 | ₹13.8563 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - DIRECT PLAN - DIVIDEND | 2018-03-30 | ₹13.8537 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - DIRECT PLAN - DIVIDEND | 2018-03-29 | ₹13.8513 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - DIRECT PLAN - DIVIDEND | 2018-03-28 | ₹13.8487 | +0.08% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - DIRECT PLAN - DIVIDEND | 2018-03-27 | ₹13.8377 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - DIRECT PLAN - DIVIDEND | 2018-03-26 | ₹13.8349 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - DIRECT PLAN - DIVIDEND | 2018-03-25 | ₹13.8326 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - DIRECT PLAN - DIVIDEND | 2018-03-24 | ₹13.8303 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - DIRECT PLAN - DIVIDEND | 2018-03-23 | ₹13.8279 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - DIRECT PLAN - DIVIDEND | 2018-03-22 | ₹13.8256 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - DIRECT PLAN - DIVIDEND | 2018-03-21 | ₹13.8233 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - DIRECT PLAN - DIVIDEND | 2018-03-20 | ₹13.8209 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - DIRECT PLAN - DIVIDEND | 2018-03-19 | ₹13.8185 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - DIRECT PLAN - DIVIDEND | 2018-03-18 | ₹13.8161 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - DIRECT PLAN - DIVIDEND | 2018-03-17 | ₹13.8138 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - DIRECT PLAN - DIVIDEND | 2018-03-16 | ₹13.8116 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - DIRECT PLAN - DIVIDEND | 2018-03-15 | ₹13.8093 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - DIRECT PLAN - DIVIDEND | 2018-03-14 | ₹13.8069 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - DIRECT PLAN - DIVIDEND | 2018-03-13 | ₹13.8046 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - DIRECT PLAN - DIVIDEND | 2018-03-12 | ₹13.8022 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - DIRECT PLAN - DIVIDEND | 2018-03-11 | ₹13.7998 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - DIRECT PLAN - DIVIDEND | 2018-03-10 | ₹13.7974 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - DIRECT PLAN - DIVIDEND | 2018-03-09 | ₹13.7950 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - DIRECT PLAN - DIVIDEND | 2018-03-08 | ₹13.7927 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - DIRECT PLAN - DIVIDEND | 2018-03-07 | ₹13.7903 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - DIRECT PLAN - DIVIDEND | 2018-03-06 | ₹13.7879 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - DIRECT PLAN - DIVIDEND | 2018-03-05 | ₹13.7855 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - DIRECT PLAN - DIVIDEND | 2018-03-04 | ₹13.7831 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - DIRECT PLAN - DIVIDEND | 2018-03-03 | ₹13.7810 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - DIRECT PLAN - DIVIDEND | 2018-03-02 | ₹13.7788 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - DIRECT PLAN - DIVIDEND | 2018-03-01 | ₹13.7766 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - DIRECT PLAN - DIVIDEND | 2018-02-28 | ₹13.7744 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - DIRECT PLAN - DIVIDEND | 2018-02-27 | ₹13.7720 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - DIRECT PLAN - DIVIDEND | 2018-02-26 | ₹13.7696 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - DIRECT PLAN - DIVIDEND | 2018-02-25 | ₹13.7672 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - DIRECT PLAN - DIVIDEND | 2018-02-24 | ₹13.7648 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - DIRECT PLAN - DIVIDEND | 2018-02-23 | ₹13.7624 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - DIRECT PLAN - DIVIDEND | 2018-02-22 | ₹13.7600 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - DIRECT PLAN - DIVIDEND | 2018-02-21 | ₹13.7576 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - DIRECT PLAN - DIVIDEND | 2018-02-20 | ₹13.7552 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - DIRECT PLAN - DIVIDEND | 2018-02-19 | ₹13.7528 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - DIRECT PLAN - DIVIDEND | 2018-02-18 | ₹13.7508 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - DIRECT PLAN - DIVIDEND | 2018-02-17 | ₹13.7485 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - DIRECT PLAN - DIVIDEND | 2018-02-16 | ₹13.7463 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - DIRECT PLAN - DIVIDEND | 2018-02-15 | ₹13.7441 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - DIRECT PLAN - DIVIDEND | 2018-02-14 | ₹13.7417 | +0.02% |