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SBI DEBT FUND SERIES B - 7 (38 MONTHS) - REGUALR PLAN - DIVIDEND

SBI Mutual Fund
₹12.5842
+0.02%

⚠ This scheme hasn't reported a new NAV since 2018-04-19 — it may be dormant, matured, merged, or delisted.

SBI DEBT FUND SERIES B - 7 (38 MONTHS) - REGUALR PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1440). As of 2018-04-19, its NAV is ₹12.5842 (+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 2015-02-27 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
133854
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF200KA1440
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
SBI DEBT FUND SERIES B - 7 (38 MONTHS) - REGUALR PLAN - DIVIDEND 2018-04-19 ₹12.5842 +0.02%
SBI DEBT FUND SERIES B - 7 (38 MONTHS) - REGUALR PLAN - DIVIDEND 2018-04-18 ₹12.5823 +0.01%
SBI DEBT FUND SERIES B - 7 (38 MONTHS) - REGUALR PLAN - DIVIDEND 2018-04-17 ₹12.5805 +0.02%
SBI DEBT FUND SERIES B - 7 (38 MONTHS) - REGUALR PLAN - DIVIDEND 2018-04-16 ₹12.5786 +0.01%
SBI DEBT FUND SERIES B - 7 (38 MONTHS) - REGUALR PLAN - DIVIDEND 2018-04-15 ₹12.5768 +0.01%
SBI DEBT FUND SERIES B - 7 (38 MONTHS) - REGUALR PLAN - DIVIDEND 2018-04-14 ₹12.5754 +0.01%
SBI DEBT FUND SERIES B - 7 (38 MONTHS) - REGUALR PLAN - DIVIDEND 2018-04-13 ₹12.5739 +0.01%
SBI DEBT FUND SERIES B - 7 (38 MONTHS) - REGUALR PLAN - DIVIDEND 2018-04-12 ₹12.5725 +0.01%
SBI DEBT FUND SERIES B - 7 (38 MONTHS) - REGUALR PLAN - DIVIDEND 2018-04-11 ₹12.5707 +0.02%
SBI DEBT FUND SERIES B - 7 (38 MONTHS) - REGUALR PLAN - DIVIDEND 2018-04-10 ₹12.5688 +0.01%
SBI DEBT FUND SERIES B - 7 (38 MONTHS) - REGUALR PLAN - DIVIDEND 2018-04-09 ₹12.5670 +0.01%
SBI DEBT FUND SERIES B - 7 (38 MONTHS) - REGUALR PLAN - DIVIDEND 2018-04-08 ₹12.5652 +0.01%
SBI DEBT FUND SERIES B - 7 (38 MONTHS) - REGUALR PLAN - DIVIDEND 2018-04-07 ₹12.5634 +0.01%
SBI DEBT FUND SERIES B - 7 (38 MONTHS) - REGUALR PLAN - DIVIDEND 2018-04-06 ₹12.5616 +0.01%
SBI DEBT FUND SERIES B - 7 (38 MONTHS) - REGUALR PLAN - DIVIDEND 2018-04-05 ₹12.5598 +0.01%
SBI DEBT FUND SERIES B - 7 (38 MONTHS) - REGUALR PLAN - DIVIDEND 2018-04-04 ₹12.5581 +0.01%
SBI DEBT FUND SERIES B - 7 (38 MONTHS) - REGUALR PLAN - DIVIDEND 2018-04-03 ₹12.5563 +0.01%
SBI DEBT FUND SERIES B - 7 (38 MONTHS) - REGUALR PLAN - DIVIDEND 2018-04-02 ₹12.5546 +0.01%
SBI DEBT FUND SERIES B - 7 (38 MONTHS) - REGUALR PLAN - DIVIDEND 2018-04-01 ₹12.5531 +0.01%
SBI DEBT FUND SERIES B - 7 (38 MONTHS) - REGUALR PLAN - DIVIDEND 2018-03-31 ₹12.5516 +0.01%
SBI DEBT FUND SERIES B - 7 (38 MONTHS) - REGUALR PLAN - DIVIDEND 2018-03-30 ₹12.5500 +0.01%
SBI DEBT FUND SERIES B - 7 (38 MONTHS) - REGUALR PLAN - DIVIDEND 2018-03-29 ₹12.5485 +0.01%
SBI DEBT FUND SERIES B - 7 (38 MONTHS) - REGUALR PLAN - DIVIDEND 2018-03-28 ₹12.5469 +0.01%
SBI DEBT FUND SERIES B - 7 (38 MONTHS) - REGUALR PLAN - DIVIDEND 2018-03-27 ₹12.5454 +0.02%
SBI DEBT FUND SERIES B - 7 (38 MONTHS) - REGUALR PLAN - DIVIDEND 2018-03-26 ₹12.5430 +0.01%
SBI DEBT FUND SERIES B - 7 (38 MONTHS) - REGUALR PLAN - DIVIDEND 2018-03-25 ₹12.5412 +0.01%
SBI DEBT FUND SERIES B - 7 (38 MONTHS) - REGUALR PLAN - DIVIDEND 2018-03-24 ₹12.5395 +0.01%
SBI DEBT FUND SERIES B - 7 (38 MONTHS) - REGUALR PLAN - DIVIDEND 2018-03-23 ₹12.5377 +0.01%
SBI DEBT FUND SERIES B - 7 (38 MONTHS) - REGUALR PLAN - DIVIDEND 2018-03-22 ₹12.5359 +0.01%
SBI DEBT FUND SERIES B - 7 (38 MONTHS) - REGUALR PLAN - DIVIDEND 2018-03-21 ₹12.5341 +0.01%
SBI DEBT FUND SERIES B - 7 (38 MONTHS) - REGUALR PLAN - DIVIDEND 2018-03-20 ₹12.5323 +0.01%
SBI DEBT FUND SERIES B - 7 (38 MONTHS) - REGUALR PLAN - DIVIDEND 2018-03-19 ₹12.5305 +0.02%
SBI DEBT FUND SERIES B - 7 (38 MONTHS) - REGUALR PLAN - DIVIDEND 2018-03-18 ₹12.5286 +0.01%
SBI DEBT FUND SERIES B - 7 (38 MONTHS) - REGUALR PLAN - DIVIDEND 2018-03-17 ₹12.5271 +0.01%
SBI DEBT FUND SERIES B - 7 (38 MONTHS) - REGUALR PLAN - DIVIDEND 2018-03-16 ₹12.5255 +0.01%
SBI DEBT FUND SERIES B - 7 (38 MONTHS) - REGUALR PLAN - DIVIDEND 2018-03-15 ₹12.5239 +0.01%
SBI DEBT FUND SERIES B - 7 (38 MONTHS) - REGUALR PLAN - DIVIDEND 2018-03-14 ₹12.5221 +0.01%
SBI DEBT FUND SERIES B - 7 (38 MONTHS) - REGUALR PLAN - DIVIDEND 2018-03-13 ₹12.5203 +0.01%
SBI DEBT FUND SERIES B - 7 (38 MONTHS) - REGUALR PLAN - DIVIDEND 2018-03-12 ₹12.5186 +0.01%
SBI DEBT FUND SERIES B - 7 (38 MONTHS) - REGUALR PLAN - DIVIDEND 2018-03-11 ₹12.5168 +0.01%
SBI DEBT FUND SERIES B - 7 (38 MONTHS) - REGUALR PLAN - DIVIDEND 2018-03-10 ₹12.5152 +0.01%
SBI DEBT FUND SERIES B - 7 (38 MONTHS) - REGUALR PLAN - DIVIDEND 2018-03-09 ₹12.5134 +0.01%
SBI DEBT FUND SERIES B - 7 (38 MONTHS) - REGUALR PLAN - DIVIDEND 2018-03-08 ₹12.5116 +0.01%
SBI DEBT FUND SERIES B - 7 (38 MONTHS) - REGUALR PLAN - DIVIDEND 2018-03-07 ₹12.5098 +0.02%
SBI DEBT FUND SERIES B - 7 (38 MONTHS) - REGUALR PLAN - DIVIDEND 2018-03-06 ₹12.5079 +0.01%
SBI DEBT FUND SERIES B - 7 (38 MONTHS) - REGUALR PLAN - DIVIDEND 2018-03-05 ₹12.5061 +0.01%
SBI DEBT FUND SERIES B - 7 (38 MONTHS) - REGUALR PLAN - DIVIDEND 2018-03-04 ₹12.5043 +0.01%
SBI DEBT FUND SERIES B - 7 (38 MONTHS) - REGUALR PLAN - DIVIDEND 2018-03-03 ₹12.5026 +0.01%
SBI DEBT FUND SERIES B - 7 (38 MONTHS) - REGUALR PLAN - DIVIDEND 2018-03-02 ₹12.5009 +0.01%
SBI DEBT FUND SERIES B - 7 (38 MONTHS) - REGUALR PLAN - DIVIDEND 2018-03-01 ₹12.4992 +0.01%