SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund₹12.9632
+0.03%
⚠ This scheme hasn't reported a new NAV since 2017-10-31 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K018U5). As of 2017-10-31, its NAV is ₹12.9632 (+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 2014-10-28 is available below, along with a free JSON API.
Fund details
Scheme Code
131594
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200K018U5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-31 | ₹12.9632 | +0.03% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-30 | ₹12.9592 | +0.02% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-29 | ₹12.9571 | +0.01% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-28 | ₹12.9553 | +0.01% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-27 | ₹12.9534 | +0.01% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-26 | ₹12.9516 | +0.02% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-25 | ₹12.9495 | +0.02% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-24 | ₹12.9474 | +0.02% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-23 | ₹12.9453 | +0.02% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-22 | ₹12.9432 | +0.02% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-21 | ₹12.9411 | +0.02% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-20 | ₹12.9390 | +0.02% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-19 | ₹12.9368 | +0.02% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-18 | ₹12.9347 | +0.02% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-17 | ₹12.9325 | +0.02% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-16 | ₹12.9304 | +0.02% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-15 | ₹12.9282 | +0.02% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-14 | ₹12.9262 | +0.01% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-13 | ₹12.9243 | +0.02% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-12 | ₹12.9223 | +0.02% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-11 | ₹12.9202 | +0.02% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-10 | ₹12.9180 | +0.02% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-09 | ₹12.9159 | +0.02% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-08 | ₹12.9137 | +0.02% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-07 | ₹12.9116 | +0.02% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-06 | ₹12.9095 | +0.02% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-05 | ₹12.9074 | +0.02% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-04 | ₹12.9052 | +0.02% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-03 | ₹12.9031 | +0.02% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-02 | ₹12.9010 | +0.02% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-01 | ₹12.8990 | +0.02% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-09-30 | ₹12.8969 | +0.02% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-09-29 | ₹12.8949 | +0.02% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-09-28 | ₹12.8928 | +0.02% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-09-27 | ₹12.8907 | +0.02% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-09-26 | ₹12.8885 | +0.02% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-09-25 | ₹12.8864 | +0.02% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-09-24 | ₹12.8843 | +0.02% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-09-23 | ₹12.8821 | +0.02% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-09-22 | ₹12.8799 | +0.02% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-09-21 | ₹12.8778 | +0.02% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-09-20 | ₹12.8756 | +0.02% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-09-19 | ₹12.8734 | +0.02% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-09-18 | ₹12.8712 | +0.02% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-09-17 | ₹12.8690 | +0.02% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-09-16 | ₹12.8668 | +0.02% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-09-15 | ₹12.8646 | +0.02% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-09-14 | ₹12.8624 | +0.02% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-09-13 | ₹12.8603 | +0.02% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-09-12 | ₹12.8581 | +0.02% |