SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund₹13.7235
+0.01%
⚠ 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 - REGULAR PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1804). As of 2018-04-04, its NAV is ₹13.7235 (+0.01% 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
128167
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1804
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 - REGULAR PLAN - DIVIDEND | 2018-04-04 | ₹13.7235 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - DIVIDEND | 2018-04-03 | ₹13.7215 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - DIVIDEND | 2018-04-02 | ₹13.7196 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - DIVIDEND | 2018-04-01 | ₹13.7170 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - DIVIDEND | 2018-03-31 | ₹13.7145 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - DIVIDEND | 2018-03-30 | ₹13.7120 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - DIVIDEND | 2018-03-29 | ₹13.7094 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - DIVIDEND | 2018-03-28 | ₹13.7069 | +0.08% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - DIVIDEND | 2018-03-27 | ₹13.6962 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - DIVIDEND | 2018-03-26 | ₹13.6935 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - DIVIDEND | 2018-03-25 | ₹13.6913 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - DIVIDEND | 2018-03-24 | ₹13.6891 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - DIVIDEND | 2018-03-23 | ₹13.6869 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - DIVIDEND | 2018-03-22 | ₹13.6847 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - DIVIDEND | 2018-03-21 | ₹13.6825 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - DIVIDEND | 2018-03-20 | ₹13.6802 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - DIVIDEND | 2018-03-19 | ₹13.6780 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - DIVIDEND | 2018-03-18 | ₹13.6757 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - DIVIDEND | 2018-03-17 | ₹13.6736 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - DIVIDEND | 2018-03-16 | ₹13.6714 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - DIVIDEND | 2018-03-15 | ₹13.6693 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - DIVIDEND | 2018-03-14 | ₹13.6670 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - DIVIDEND | 2018-03-13 | ₹13.6648 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - DIVIDEND | 2018-03-12 | ₹13.6626 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - DIVIDEND | 2018-03-11 | ₹13.6603 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - DIVIDEND | 2018-03-10 | ₹13.6581 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - DIVIDEND | 2018-03-09 | ₹13.6558 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - DIVIDEND | 2018-03-08 | ₹13.6536 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - DIVIDEND | 2018-03-07 | ₹13.6513 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - DIVIDEND | 2018-03-06 | ₹13.6490 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - DIVIDEND | 2018-03-05 | ₹13.6468 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - DIVIDEND | 2018-03-04 | ₹13.6446 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - DIVIDEND | 2018-03-03 | ₹13.6425 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - DIVIDEND | 2018-03-02 | ₹13.6405 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - DIVIDEND | 2018-03-01 | ₹13.6384 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - DIVIDEND | 2018-02-28 | ₹13.6363 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - DIVIDEND | 2018-02-27 | ₹13.6341 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - DIVIDEND | 2018-02-26 | ₹13.6318 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - DIVIDEND | 2018-02-25 | ₹13.6296 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - DIVIDEND | 2018-02-24 | ₹13.6273 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - DIVIDEND | 2018-02-23 | ₹13.6250 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - DIVIDEND | 2018-02-22 | ₹13.6227 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - DIVIDEND | 2018-02-21 | ₹13.6204 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - DIVIDEND | 2018-02-20 | ₹13.6182 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - DIVIDEND | 2018-02-19 | ₹13.6159 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - DIVIDEND | 2018-02-18 | ₹13.6140 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - DIVIDEND | 2018-02-17 | ₹13.6119 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - DIVIDEND | 2018-02-16 | ₹13.6098 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - DIVIDEND | 2018-02-15 | ₹13.6077 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - DIVIDEND | 2018-02-14 | ₹13.6054 | +0.02% |