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.
Fund details
Scheme Code
133854
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF200KA1440
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 - 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% |