SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund₹12.8007
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-11-13 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K010W8). As of 2017-11-13, its NAV is ₹12.8007 (+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 2014-11-10 is available below, along with a free JSON API.
Fund details
Scheme Code
132858
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200K010W8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-11-13 | ₹12.8007 | +0.02% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-11-12 | ₹12.7985 | +0.02% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-11-11 | ₹12.7965 | +0.01% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-11-10 | ₹12.7946 | +0.01% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-11-09 | ₹12.7927 | +0.02% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-11-08 | ₹12.7906 | +0.02% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-11-07 | ₹12.7884 | +0.02% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-11-06 | ₹12.7863 | +0.02% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-11-05 | ₹12.7842 | +0.02% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-11-04 | ₹12.7821 | +0.02% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-11-03 | ₹12.7800 | +0.02% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-11-02 | ₹12.7779 | +0.02% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-11-01 | ₹12.7759 | +0.02% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-31 | ₹12.7738 | +0.02% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-30 | ₹12.7717 | +0.02% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-29 | ₹12.7696 | +0.01% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-28 | ₹12.7679 | +0.01% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-27 | ₹12.7661 | +0.01% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-26 | ₹12.7643 | +0.02% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-25 | ₹12.7622 | +0.02% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-24 | ₹12.7602 | +0.02% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-23 | ₹12.7581 | +0.02% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-22 | ₹12.7560 | +0.01% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-21 | ₹12.7542 | +0.01% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-20 | ₹12.7523 | +0.02% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-19 | ₹12.7503 | +0.02% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-18 | ₹12.7482 | +0.02% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-17 | ₹12.7460 | +0.02% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-16 | ₹12.7439 | +0.02% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-15 | ₹12.7418 | +0.02% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-14 | ₹12.7398 | +0.02% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-13 | ₹12.7378 | +0.01% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-12 | ₹12.7359 | +0.02% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-11 | ₹12.7338 | +0.02% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-10 | ₹12.7317 | +0.02% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-09 | ₹12.7295 | +0.02% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-08 | ₹12.7274 | +0.02% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-07 | ₹12.7253 | +0.02% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-06 | ₹12.7232 | +0.02% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-05 | ₹12.7211 | +0.02% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-04 | ₹12.7190 | +0.02% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-03 | ₹12.7169 | +0.02% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-02 | ₹12.7148 | +0.02% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-01 | ₹12.7128 | +0.02% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-09-30 | ₹12.7108 | +0.02% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-09-29 | ₹12.7088 | +0.02% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-09-28 | ₹12.7068 | +0.02% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-09-27 | ₹12.7046 | +0.02% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-09-26 | ₹12.7025 | +0.02% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-09-25 | ₹12.7004 | +0.02% |