SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund₹12.7602
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-01-15 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1267). As of 2018-01-15, its NAV is ₹12.7602 (+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 2015-01-07 is available below, along with a free JSON API.
Fund details
Scheme Code
133333
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1267
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 - 6 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2018-01-15 | ₹12.7602 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2018-01-14 | ₹12.7580 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2018-01-13 | ₹12.7558 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2018-01-12 | ₹12.7537 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2018-01-11 | ₹12.7515 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2018-01-10 | ₹12.7494 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2018-01-09 | ₹12.7472 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2018-01-08 | ₹12.7450 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2018-01-07 | ₹12.7429 | +0.01% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2018-01-06 | ₹12.7411 | +0.01% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2018-01-05 | ₹12.7394 | +0.01% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2018-01-04 | ₹12.7377 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2018-01-03 | ₹12.7356 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2018-01-02 | ₹12.7335 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2018-01-01 | ₹12.7314 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-12-31 | ₹12.7294 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-12-30 | ₹12.7270 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-12-29 | ₹12.7248 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-12-28 | ₹12.7222 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-12-27 | ₹12.7201 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-12-26 | ₹12.7179 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-12-25 | ₹12.7158 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-12-24 | ₹12.7136 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-12-23 | ₹12.7115 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-12-22 | ₹12.7094 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-12-21 | ₹12.7073 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-12-20 | ₹12.7052 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-12-19 | ₹12.7030 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-12-18 | ₹12.7008 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-12-17 | ₹12.6987 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-12-16 | ₹12.6965 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-12-15 | ₹12.6944 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-12-14 | ₹12.6922 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-12-13 | ₹12.6900 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-12-12 | ₹12.6879 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-12-11 | ₹12.6857 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-12-10 | ₹12.6835 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-12-09 | ₹12.6815 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-12-08 | ₹12.6794 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-12-07 | ₹12.6773 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-12-06 | ₹12.6752 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-12-05 | ₹12.6730 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-12-04 | ₹12.6709 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-12-03 | ₹12.6687 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-12-02 | ₹12.6665 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-12-01 | ₹12.6643 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-11-30 | ₹12.6622 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-11-29 | ₹12.6600 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-11-28 | ₹12.6578 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-11-27 | ₹12.6556 | +0.02% |