SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund₹12.7649
+0.01%
⚠ This scheme hasn't reported a new NAV since 2018-04-04 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1895). As of 2018-04-04, its NAV is ₹12.7649 (+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 2015-04-06 is available below, along with a free JSON API.
Fund details
Scheme Code
134316
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1895
ISIN (Reinvest)
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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 - 8 (1105 DAYS) - DIRECT PLAN - DIVIDEND | 2018-04-04 | ₹12.7649 | +0.01% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - DIVIDEND | 2018-04-03 | ₹12.7630 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - DIVIDEND | 2018-04-02 | ₹12.7604 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - DIVIDEND | 2018-04-01 | ₹12.7579 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - DIVIDEND | 2018-03-31 | ₹12.7553 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - DIVIDEND | 2018-03-30 | ₹12.7528 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - DIVIDEND | 2018-03-29 | ₹12.7504 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - DIVIDEND | 2018-03-28 | ₹12.7478 | +0.07% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - DIVIDEND | 2018-03-27 | ₹12.7393 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - DIVIDEND | 2018-03-26 | ₹12.7366 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - DIVIDEND | 2018-03-25 | ₹12.7344 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - DIVIDEND | 2018-03-24 | ₹12.7320 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - DIVIDEND | 2018-03-23 | ₹12.7297 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - DIVIDEND | 2018-03-22 | ₹12.7273 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - DIVIDEND | 2018-03-21 | ₹12.7250 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - DIVIDEND | 2018-03-20 | ₹12.7227 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - DIVIDEND | 2018-03-19 | ₹12.7203 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - DIVIDEND | 2018-03-18 | ₹12.7180 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - DIVIDEND | 2018-03-17 | ₹12.7158 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - DIVIDEND | 2018-03-16 | ₹12.7136 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - DIVIDEND | 2018-03-15 | ₹12.7113 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - DIVIDEND | 2018-03-14 | ₹12.7090 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - DIVIDEND | 2018-03-13 | ₹12.7066 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - DIVIDEND | 2018-03-12 | ₹12.7043 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - DIVIDEND | 2018-03-11 | ₹12.7020 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - DIVIDEND | 2018-03-10 | ₹12.6997 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - DIVIDEND | 2018-03-09 | ₹12.6974 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - DIVIDEND | 2018-03-08 | ₹12.6950 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - DIVIDEND | 2018-03-07 | ₹12.6926 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - DIVIDEND | 2018-03-06 | ₹12.6902 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - DIVIDEND | 2018-03-05 | ₹12.6878 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - DIVIDEND | 2018-03-04 | ₹12.6854 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - DIVIDEND | 2018-03-03 | ₹12.6831 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - DIVIDEND | 2018-03-02 | ₹12.6808 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - DIVIDEND | 2018-03-01 | ₹12.6785 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - DIVIDEND | 2018-02-28 | ₹12.6762 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - DIVIDEND | 2018-02-27 | ₹12.6739 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - DIVIDEND | 2018-02-26 | ₹12.6715 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - DIVIDEND | 2018-02-25 | ₹12.6691 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - DIVIDEND | 2018-02-24 | ₹12.6667 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - DIVIDEND | 2018-02-23 | ₹12.6643 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - DIVIDEND | 2018-02-22 | ₹12.6619 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - DIVIDEND | 2018-02-21 | ₹12.6595 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - DIVIDEND | 2018-02-20 | ₹12.6571 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - DIVIDEND | 2018-02-19 | ₹12.6547 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - DIVIDEND | 2018-02-18 | ₹12.6526 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - DIVIDEND | 2018-02-17 | ₹12.6503 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - DIVIDEND | 2018-02-16 | ₹12.6479 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - DIVIDEND | 2018-02-15 | ₹12.6456 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - DIVIDEND | 2018-02-14 | ₹12.6432 | +0.02% |