SBI DEBT FUND SERIES A - 20 DIRECT PLAN - DIVIDEND
SBI Mutual Fund₹13.6480
+0.04%
⚠ This scheme hasn't reported a new NAV since 2018-05-11 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES A - 20 DIRECT PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1BT8). As of 2018-05-11, its NAV is ₹13.6480 (+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 2014-05-05 is available below, along with a free JSON API.
Fund details
Scheme Code
129391
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1BT8
ISIN (Reinvest)
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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 A - 20 DIRECT PLAN - DIVIDEND | 2018-05-11 | ₹13.6480 | +0.04% |
| SBI DEBT FUND SERIES A - 20 DIRECT PLAN - DIVIDEND | 2018-05-10 | ₹13.6425 | +0.02% |
| SBI DEBT FUND SERIES A - 20 DIRECT PLAN - DIVIDEND | 2018-05-09 | ₹13.6402 | +0.02% |
| SBI DEBT FUND SERIES A - 20 DIRECT PLAN - DIVIDEND | 2018-05-08 | ₹13.6379 | +0.02% |
| SBI DEBT FUND SERIES A - 20 DIRECT PLAN - DIVIDEND | 2018-05-07 | ₹13.6356 | +0.02% |
| SBI DEBT FUND SERIES A - 20 DIRECT PLAN - DIVIDEND | 2018-05-06 | ₹13.6333 | +0.02% |
| SBI DEBT FUND SERIES A - 20 DIRECT PLAN - DIVIDEND | 2018-05-05 | ₹13.6310 | +0.02% |
| SBI DEBT FUND SERIES A - 20 DIRECT PLAN - DIVIDEND | 2018-05-04 | ₹13.6287 | +0.02% |
| SBI DEBT FUND SERIES A - 20 DIRECT PLAN - DIVIDEND | 2018-05-03 | ₹13.6263 | +0.02% |
| SBI DEBT FUND SERIES A - 20 DIRECT PLAN - DIVIDEND | 2018-05-02 | ₹13.6240 | +0.02% |
| SBI DEBT FUND SERIES A - 20 DIRECT PLAN - DIVIDEND | 2018-05-01 | ₹13.6218 | +0.02% |
| SBI DEBT FUND SERIES A - 20 DIRECT PLAN - DIVIDEND | 2018-04-30 | ₹13.6195 | +0.02% |
| SBI DEBT FUND SERIES A - 20 DIRECT PLAN - DIVIDEND | 2018-04-29 | ₹13.6173 | +0.02% |
| SBI DEBT FUND SERIES A - 20 DIRECT PLAN - DIVIDEND | 2018-04-28 | ₹13.6150 | +0.02% |
| SBI DEBT FUND SERIES A - 20 DIRECT PLAN - DIVIDEND | 2018-04-27 | ₹13.6128 | +0.02% |
| SBI DEBT FUND SERIES A - 20 DIRECT PLAN - DIVIDEND | 2018-04-26 | ₹13.6105 | +0.02% |
| SBI DEBT FUND SERIES A - 20 DIRECT PLAN - DIVIDEND | 2018-04-25 | ₹13.6082 | +0.02% |
| SBI DEBT FUND SERIES A - 20 DIRECT PLAN - DIVIDEND | 2018-04-24 | ₹13.6058 | +0.02% |
| SBI DEBT FUND SERIES A - 20 DIRECT PLAN - DIVIDEND | 2018-04-23 | ₹13.6035 | +0.02% |
| SBI DEBT FUND SERIES A - 20 DIRECT PLAN - DIVIDEND | 2018-04-22 | ₹13.6011 | +0.02% |
| SBI DEBT FUND SERIES A - 20 DIRECT PLAN - DIVIDEND | 2018-04-21 | ₹13.5987 | +0.02% |
| SBI DEBT FUND SERIES A - 20 DIRECT PLAN - DIVIDEND | 2018-04-20 | ₹13.5963 | +0.02% |
| SBI DEBT FUND SERIES A - 20 DIRECT PLAN - DIVIDEND | 2018-04-19 | ₹13.5940 | +0.02% |
| SBI DEBT FUND SERIES A - 20 DIRECT PLAN - DIVIDEND | 2018-04-18 | ₹13.5916 | +0.02% |
| SBI DEBT FUND SERIES A - 20 DIRECT PLAN - DIVIDEND | 2018-04-17 | ₹13.5893 | +0.02% |
| SBI DEBT FUND SERIES A - 20 DIRECT PLAN - DIVIDEND | 2018-04-16 | ₹13.5869 | +0.02% |
| SBI DEBT FUND SERIES A - 20 DIRECT PLAN - DIVIDEND | 2018-04-15 | ₹13.5846 | +0.02% |
| SBI DEBT FUND SERIES A - 20 DIRECT PLAN - DIVIDEND | 2018-04-14 | ₹13.5825 | +0.01% |
| SBI DEBT FUND SERIES A - 20 DIRECT PLAN - DIVIDEND | 2018-04-13 | ₹13.5805 | +0.02% |
| SBI DEBT FUND SERIES A - 20 DIRECT PLAN - DIVIDEND | 2018-04-12 | ₹13.5784 | +0.02% |
| SBI DEBT FUND SERIES A - 20 DIRECT PLAN - DIVIDEND | 2018-04-11 | ₹13.5761 | +0.02% |
| SBI DEBT FUND SERIES A - 20 DIRECT PLAN - DIVIDEND | 2018-04-10 | ₹13.5738 | +0.02% |
| SBI DEBT FUND SERIES A - 20 DIRECT PLAN - DIVIDEND | 2018-04-09 | ₹13.5714 | +0.02% |
| SBI DEBT FUND SERIES A - 20 DIRECT PLAN - DIVIDEND | 2018-04-08 | ₹13.5691 | +0.02% |
| SBI DEBT FUND SERIES A - 20 DIRECT PLAN - DIVIDEND | 2018-04-07 | ₹13.5668 | +0.02% |
| SBI DEBT FUND SERIES A - 20 DIRECT PLAN - DIVIDEND | 2018-04-06 | ₹13.5645 | +0.02% |
| SBI DEBT FUND SERIES A - 20 DIRECT PLAN - DIVIDEND | 2018-04-05 | ₹13.5622 | +0.02% |
| SBI DEBT FUND SERIES A - 20 DIRECT PLAN - DIVIDEND | 2018-04-04 | ₹13.5599 | +0.02% |
| SBI DEBT FUND SERIES A - 20 DIRECT PLAN - DIVIDEND | 2018-04-03 | ₹13.5577 | +0.02% |
| SBI DEBT FUND SERIES A - 20 DIRECT PLAN - DIVIDEND | 2018-04-02 | ₹13.5554 | +0.02% |
| SBI DEBT FUND SERIES A - 20 DIRECT PLAN - DIVIDEND | 2018-04-01 | ₹13.5533 | +0.02% |
| SBI DEBT FUND SERIES A - 20 DIRECT PLAN - DIVIDEND | 2018-03-31 | ₹13.5512 | +0.02% |
| SBI DEBT FUND SERIES A - 20 DIRECT PLAN - DIVIDEND | 2018-03-30 | ₹13.5490 | +0.01% |
| SBI DEBT FUND SERIES A - 20 DIRECT PLAN - DIVIDEND | 2018-03-29 | ₹13.5470 | +0.02% |
| SBI DEBT FUND SERIES A - 20 DIRECT PLAN - DIVIDEND | 2018-03-28 | ₹13.5449 | +0.02% |
| SBI DEBT FUND SERIES A - 20 DIRECT PLAN - DIVIDEND | 2018-03-27 | ₹13.5428 | +0.02% |
| SBI DEBT FUND SERIES A - 20 DIRECT PLAN - DIVIDEND | 2018-03-26 | ₹13.5400 | +0.02% |
| SBI DEBT FUND SERIES A - 20 DIRECT PLAN - DIVIDEND | 2018-03-25 | ₹13.5377 | +0.02% |
| SBI DEBT FUND SERIES A - 20 DIRECT PLAN - DIVIDEND | 2018-03-24 | ₹13.5354 | +0.02% |
| SBI DEBT FUND SERIES A - 20 DIRECT PLAN - DIVIDEND | 2018-03-23 | ₹13.5331 | +0.02% |