SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund₹12.8299
+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) - REGULAR PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K016U9). As of 2017-10-31, its NAV is ₹12.8299 (+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
131597
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200K016U9
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 B - 1 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-10-31 | ₹12.8299 | +0.03% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-10-30 | ₹12.8261 | +0.02% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-10-29 | ₹12.8241 | +0.01% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-10-28 | ₹12.8224 | +0.01% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-10-27 | ₹12.8207 | +0.01% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-10-26 | ₹12.8190 | +0.02% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-10-25 | ₹12.8170 | +0.01% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-10-24 | ₹12.8151 | +0.02% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-10-23 | ₹12.8131 | +0.02% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-10-22 | ₹12.8111 | +0.01% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-10-21 | ₹12.8092 | +0.02% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-10-20 | ₹12.8072 | +0.02% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-10-19 | ₹12.8052 | +0.01% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-10-18 | ₹12.8033 | +0.02% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-10-17 | ₹12.8012 | +0.02% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-10-16 | ₹12.7992 | +0.02% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-10-15 | ₹12.7972 | +0.01% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-10-14 | ₹12.7953 | +0.01% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-10-13 | ₹12.7935 | +0.01% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-10-12 | ₹12.7916 | +0.01% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-10-11 | ₹12.7897 | +0.02% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-10-10 | ₹12.7877 | +0.02% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-10-09 | ₹12.7856 | +0.02% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-10-08 | ₹12.7836 | +0.01% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-10-07 | ₹12.7817 | +0.02% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-10-06 | ₹12.7797 | +0.02% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-10-05 | ₹12.7777 | +0.02% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-10-04 | ₹12.7757 | +0.02% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-10-03 | ₹12.7737 | +0.02% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-10-02 | ₹12.7717 | +0.01% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-10-01 | ₹12.7698 | +0.01% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-09-30 | ₹12.7679 | +0.01% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-09-29 | ₹12.7660 | +0.01% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-09-28 | ₹12.7641 | +0.02% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-09-27 | ₹12.7621 | +0.02% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-09-26 | ₹12.7601 | +0.02% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-09-25 | ₹12.7581 | +0.02% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-09-24 | ₹12.7561 | +0.02% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-09-23 | ₹12.7541 | +0.02% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-09-22 | ₹12.7521 | +0.02% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-09-21 | ₹12.7500 | +0.02% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-09-20 | ₹12.7480 | +0.02% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-09-19 | ₹12.7460 | +0.02% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-09-18 | ₹12.7439 | +0.02% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-09-17 | ₹12.7419 | +0.02% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-09-16 | ₹12.7398 | +0.02% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-09-15 | ₹12.7378 | +0.02% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-09-14 | ₹12.7357 | +0.02% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-09-13 | ₹12.7337 | +0.02% |
| SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-09-12 | ₹12.7317 | +0.02% |