SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund₹12.6294
+0.01%
⚠ 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) - REGULAR PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K017Z6). As of 2017-12-18, its NAV is ₹12.6294 (+0.01% 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
133197
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200K017Z6
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 - 4 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-12-18 | ₹12.6294 | +0.01% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-12-17 | ₹12.6276 | +0.01% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-12-16 | ₹12.6258 | +0.01% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-12-15 | ₹12.6240 | +0.01% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-12-14 | ₹12.6222 | +0.01% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-12-13 | ₹12.6204 | +0.02% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-12-12 | ₹12.6185 | +0.02% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-12-11 | ₹12.6165 | +0.02% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-12-10 | ₹12.6146 | +0.01% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-12-09 | ₹12.6129 | +0.01% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-12-08 | ₹12.6112 | +0.01% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-12-07 | ₹12.6096 | +0.02% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-12-06 | ₹12.6077 | +0.01% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-12-05 | ₹12.6059 | +0.02% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-12-04 | ₹12.6040 | +0.02% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-12-03 | ₹12.6021 | +0.01% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-12-02 | ₹12.6003 | +0.02% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-12-01 | ₹12.5984 | +0.02% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-11-30 | ₹12.5965 | +0.02% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-11-29 | ₹12.5946 | +0.02% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-11-28 | ₹12.5927 | +0.02% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-11-27 | ₹12.5908 | +0.02% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-11-26 | ₹12.5889 | +0.01% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-11-25 | ₹12.5871 | +0.01% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-11-24 | ₹12.5854 | +0.01% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-11-23 | ₹12.5836 | +0.02% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-11-22 | ₹12.5817 | +0.02% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-11-21 | ₹12.5798 | +0.02% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-11-20 | ₹12.5778 | +0.02% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-11-19 | ₹12.5759 | +0.02% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-11-18 | ₹12.5740 | +0.02% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-11-17 | ₹12.5720 | +0.02% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-11-16 | ₹12.5701 | +0.02% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-11-15 | ₹12.5681 | +0.02% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-11-14 | ₹12.5662 | +0.02% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-11-13 | ₹12.5643 | +0.02% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-11-12 | ₹12.5623 | +0.01% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-11-11 | ₹12.5605 | +0.02% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-11-10 | ₹12.5586 | +0.01% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-11-09 | ₹12.5568 | +0.02% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-11-08 | ₹12.5548 | +0.02% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-11-07 | ₹12.5528 | +0.02% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-11-06 | ₹12.5507 | +0.02% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-11-05 | ₹12.5488 | +0.02% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-11-04 | ₹12.5468 | +0.02% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-11-03 | ₹12.5448 | +0.02% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-11-02 | ₹12.5428 | +0.02% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-11-01 | ₹12.5408 | +0.02% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-10-31 | ₹12.5388 | +0.02% |
| SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-10-30 | ₹12.5367 | +0.02% |