SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - DIVIDEND
SBI Mutual Fund₹13.7006
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-07-11 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K017M4). As of 2018-07-11, its NAV is ₹13.7006 (+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 2014-07-17 is available below, along with a free JSON API.
Fund details
Scheme Code
130599
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200K017M4
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 - 36 (36 Months) DIRECT PLAN - DIVIDEND | 2018-07-11 | ₹13.7006 | +0.02% |
| SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - DIVIDEND | 2018-07-10 | ₹13.6983 | +0.02% |
| SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - DIVIDEND | 2018-07-09 | ₹13.6961 | +0.02% |
| SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - DIVIDEND | 2018-07-08 | ₹13.6934 | +0.02% |
| SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - DIVIDEND | 2018-07-07 | ₹13.6908 | +0.02% |
| SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - DIVIDEND | 2018-07-06 | ₹13.6881 | +0.02% |
| SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - DIVIDEND | 2018-07-05 | ₹13.6855 | +0.02% |
| SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - DIVIDEND | 2018-07-04 | ₹13.6826 | +0.02% |
| SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - DIVIDEND | 2018-07-03 | ₹13.6797 | +0.02% |
| SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - DIVIDEND | 2018-07-02 | ₹13.6767 | +0.02% |
| SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - DIVIDEND | 2018-07-01 | ₹13.6738 | +0.02% |
| SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - DIVIDEND | 2018-06-30 | ₹13.6710 | +0.02% |
| SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - DIVIDEND | 2018-06-29 | ₹13.6683 | +0.02% |
| SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - DIVIDEND | 2018-06-28 | ₹13.6654 | +0.02% |
| SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - DIVIDEND | 2018-06-27 | ₹13.6627 | +0.02% |
| SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - DIVIDEND | 2018-06-26 | ₹13.6600 | +0.02% |
| SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - DIVIDEND | 2018-06-25 | ₹13.6573 | +0.02% |
| SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - DIVIDEND | 2018-06-24 | ₹13.6547 | +0.02% |
| SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - DIVIDEND | 2018-06-23 | ₹13.6520 | +0.02% |
| SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - DIVIDEND | 2018-06-22 | ₹13.6493 | +0.02% |
| SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - DIVIDEND | 2018-06-21 | ₹13.6467 | +0.02% |
| SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - DIVIDEND | 2018-06-20 | ₹13.6440 | +0.02% |
| SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - DIVIDEND | 2018-06-19 | ₹13.6418 | +0.02% |
| SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - DIVIDEND | 2018-06-18 | ₹13.6396 | +0.02% |
| SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - DIVIDEND | 2018-06-17 | ₹13.6375 | +0.02% |
| SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - DIVIDEND | 2018-06-16 | ₹13.6353 | +0.02% |
| SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - DIVIDEND | 2018-06-15 | ₹13.6331 | +0.02% |
| SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - DIVIDEND | 2018-06-14 | ₹13.6310 | +0.02% |
| SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - DIVIDEND | 2018-06-13 | ₹13.6288 | +0.02% |
| SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - DIVIDEND | 2018-06-12 | ₹13.6267 | +0.02% |
| SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - DIVIDEND | 2018-06-11 | ₹13.6245 | +0.02% |
| SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - DIVIDEND | 2018-06-10 | ₹13.6223 | +0.02% |
| SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - DIVIDEND | 2018-06-09 | ₹13.6202 | +0.02% |
| SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - DIVIDEND | 2018-06-08 | ₹13.6181 | +0.02% |
| SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - DIVIDEND | 2018-06-07 | ₹13.6160 | +0.02% |
| SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - DIVIDEND | 2018-06-06 | ₹13.6138 | +0.02% |
| SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - DIVIDEND | 2018-06-05 | ₹13.6117 | +0.02% |
| SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - DIVIDEND | 2018-06-04 | ₹13.6095 | +0.02% |
| SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - DIVIDEND | 2018-06-03 | ₹13.6074 | +0.02% |
| SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - DIVIDEND | 2018-06-02 | ₹13.6052 | +0.02% |
| SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - DIVIDEND | 2018-06-01 | ₹13.6030 | +0.02% |
| SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - DIVIDEND | 2018-05-31 | ₹13.6009 | +0.02% |
| SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - DIVIDEND | 2018-05-30 | ₹13.5987 | +0.02% |
| SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - DIVIDEND | 2018-05-29 | ₹13.5965 | +0.02% |
| SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - DIVIDEND | 2018-05-28 | ₹13.5944 | +0.02% |
| SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - DIVIDEND | 2018-05-27 | ₹13.5922 | +0.02% |
| SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - DIVIDEND | 2018-05-26 | ₹13.5901 | +0.02% |
| SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - DIVIDEND | 2018-05-25 | ₹13.5880 | +0.02% |
| SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - DIVIDEND | 2018-05-24 | ₹13.5858 | +0.02% |
| SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - DIVIDEND | 2018-05-23 | ₹13.5837 | +0.02% |