SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - DIVIDEND
SBI Mutual Fund₹12.8840
+0.03%
⚠ This scheme hasn't reported a new NAV since 2017-06-27 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K015L0). As of 2017-06-27, its NAV is ₹12.8840 (+0.03% 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 2014-07-03 is available below, along with a free JSON API.
Fund details
Scheme Code
130285
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200K015L0
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 A - 33 (36 Months) DIRECT PLAN - DIVIDEND | 2017-06-27 | ₹12.8840 | +0.03% |
| SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - DIVIDEND | 2017-06-26 | ₹12.8795 | +0.01% |
| SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - DIVIDEND | 2017-06-25 | ₹12.8778 | +0.01% |
| SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - DIVIDEND | 2017-06-24 | ₹12.8759 | +0.02% |
| SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - DIVIDEND | 2017-06-23 | ₹12.8739 | +0.01% |
| SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - DIVIDEND | 2017-06-22 | ₹12.8722 | +0.02% |
| SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - DIVIDEND | 2017-06-21 | ₹12.8701 | +0.02% |
| SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - DIVIDEND | 2017-06-20 | ₹12.8680 | +0.02% |
| SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - DIVIDEND | 2017-06-19 | ₹12.8658 | +0.02% |
| SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - DIVIDEND | 2017-06-18 | ₹12.8637 | +0.02% |
| SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - DIVIDEND | 2017-06-17 | ₹12.8615 | +0.02% |
| SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - DIVIDEND | 2017-06-16 | ₹12.8594 | +0.02% |
| SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - DIVIDEND | 2017-06-15 | ₹12.8572 | +0.02% |
| SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - DIVIDEND | 2017-06-14 | ₹12.8550 | +0.02% |
| SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - DIVIDEND | 2017-06-13 | ₹12.8529 | +0.02% |
| SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - DIVIDEND | 2017-06-12 | ₹12.8508 | +0.02% |
| SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - DIVIDEND | 2017-06-11 | ₹12.8486 | +0.02% |
| SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - DIVIDEND | 2017-06-10 | ₹12.8466 | +0.02% |
| SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - DIVIDEND | 2017-06-09 | ₹12.8446 | +0.01% |
| SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - DIVIDEND | 2017-06-08 | ₹12.8427 | +0.02% |
| SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - DIVIDEND | 2017-06-07 | ₹12.8405 | +0.02% |
| SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - DIVIDEND | 2017-06-06 | ₹12.8383 | +0.02% |
| SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - DIVIDEND | 2017-06-05 | ₹12.8362 | +0.02% |
| SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - DIVIDEND | 2017-06-04 | ₹12.8340 | +0.02% |
| SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - DIVIDEND | 2017-06-03 | ₹12.8319 | +0.02% |
| SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - DIVIDEND | 2017-06-02 | ₹12.8298 | +0.02% |
| SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - DIVIDEND | 2017-06-01 | ₹12.8276 | +0.02% |
| SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - DIVIDEND | 2017-05-31 | ₹12.8255 | +0.02% |
| SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - DIVIDEND | 2017-05-30 | ₹12.8234 | +0.02% |
| SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - DIVIDEND | 2017-05-29 | ₹12.8212 | +0.02% |
| SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - DIVIDEND | 2017-05-28 | ₹12.8191 | +0.01% |
| SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - DIVIDEND | 2017-05-27 | ₹12.8172 | +0.02% |
| SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - DIVIDEND | 2017-05-26 | ₹12.8152 | +0.01% |
| SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - DIVIDEND | 2017-05-25 | ₹12.8133 | +0.02% |
| SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - DIVIDEND | 2017-05-24 | ₹12.8112 | +0.02% |
| SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - DIVIDEND | 2017-05-23 | ₹12.8090 | +0.02% |
| SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - DIVIDEND | 2017-05-22 | ₹12.8069 | +0.02% |
| SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - DIVIDEND | 2017-05-21 | ₹12.8048 | +0.02% |
| SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - DIVIDEND | 2017-05-20 | ₹12.8026 | +0.02% |
| SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - DIVIDEND | 2017-05-19 | ₹12.8005 | +0.02% |
| SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - DIVIDEND | 2017-05-18 | ₹12.7984 | +0.02% |
| SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - DIVIDEND | 2017-05-17 | ₹12.7962 | +0.02% |
| SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - DIVIDEND | 2017-05-16 | ₹12.7941 | +0.02% |
| SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - DIVIDEND | 2017-05-15 | ₹12.7919 | +0.02% |
| SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - DIVIDEND | 2017-05-14 | ₹12.7898 | +0.02% |
| SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - DIVIDEND | 2017-05-13 | ₹12.7877 | +0.02% |
| SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - DIVIDEND | 2017-05-12 | ₹12.7856 | +0.02% |
| SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - DIVIDEND | 2017-05-11 | ₹12.7835 | +0.02% |
| SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - DIVIDEND | 2017-05-10 | ₹12.7814 | +0.02% |
| SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - DIVIDEND | 2017-05-09 | ₹12.7792 | +0.02% |