SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund₹12.7619
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-12-18 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K019Z2). As of 2017-12-18, its NAV is ₹12.7619 (+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 2014-12-10 is available below, along with a free JSON API.
Fund details
Scheme Code
133196
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200K019Z2
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 - 4 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-12-18 | ₹12.7619 | +0.02% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-12-17 | ₹12.7599 | +0.01% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-12-16 | ₹12.7580 | +0.01% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-12-15 | ₹12.7561 | +0.02% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-12-14 | ₹12.7541 | +0.02% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-12-13 | ₹12.7521 | +0.02% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-12-12 | ₹12.7500 | +0.02% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-12-11 | ₹12.7478 | +0.02% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-12-10 | ₹12.7458 | +0.01% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-12-09 | ₹12.7440 | +0.01% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-12-08 | ₹12.7421 | +0.01% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-12-07 | ₹12.7403 | +0.02% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-12-06 | ₹12.7383 | +0.02% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-12-05 | ₹12.7363 | +0.02% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-12-04 | ₹12.7343 | +0.02% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-12-03 | ₹12.7322 | +0.02% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-12-02 | ₹12.7302 | +0.02% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-12-01 | ₹12.7281 | +0.02% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-11-30 | ₹12.7261 | +0.02% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-11-29 | ₹12.7240 | +0.02% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-11-28 | ₹12.7220 | +0.02% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-11-27 | ₹12.7199 | +0.02% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-11-26 | ₹12.7178 | +0.01% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-11-25 | ₹12.7159 | +0.01% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-11-24 | ₹12.7140 | +0.01% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-11-23 | ₹12.7121 | +0.02% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-11-22 | ₹12.7100 | +0.02% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-11-21 | ₹12.7079 | +0.02% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-11-20 | ₹12.7058 | +0.02% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-11-19 | ₹12.7037 | +0.02% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-11-18 | ₹12.7016 | +0.02% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-11-17 | ₹12.6995 | +0.02% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-11-16 | ₹12.6974 | +0.02% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-11-15 | ₹12.6954 | +0.02% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-11-14 | ₹12.6933 | +0.02% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-11-13 | ₹12.6911 | +0.02% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-11-12 | ₹12.6890 | +0.02% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-11-11 | ₹12.6870 | +0.02% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-11-10 | ₹12.6850 | +0.01% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-11-09 | ₹12.6831 | +0.02% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-11-08 | ₹12.6809 | +0.02% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-11-07 | ₹12.6787 | +0.02% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-11-06 | ₹12.6765 | +0.02% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-11-05 | ₹12.6744 | +0.02% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-11-04 | ₹12.6722 | +0.02% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-11-03 | ₹12.6701 | +0.02% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-11-02 | ₹12.6679 | +0.02% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-11-01 | ₹12.6658 | +0.02% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-31 | ₹12.6636 | +0.02% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-30 | ₹12.6614 | +0.02% |