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SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - DIVIDEND

SBI Mutual Fund
₹12.7110
+0.02%

⚠ This scheme hasn't reported a new NAV since 2018-04-09 — it may be dormant, matured, merged, or delisted.

SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1937). As of 2018-04-09, its NAV is ₹12.7110 (+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 2015-04-09 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
134319
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1937
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/134319
NAV Chart

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Last 50 days
Scheme Date NAV Chg
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - DIVIDEND 2018-04-09 ₹12.7110 +0.02%
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - DIVIDEND 2018-04-08 ₹12.7090 +0.02%
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - DIVIDEND 2018-04-07 ₹12.7067 +0.02%
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - DIVIDEND 2018-04-06 ₹12.7043 +0.02%
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - DIVIDEND 2018-04-05 ₹12.7020 +0.02%
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - DIVIDEND 2018-04-04 ₹12.6997 +0.02%
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - DIVIDEND 2018-04-03 ₹12.6973 +0.02%
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - DIVIDEND 2018-04-02 ₹12.6950 +0.02%
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - DIVIDEND 2018-04-01 ₹12.6925 +0.02%
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - DIVIDEND 2018-03-31 ₹12.6899 +0.02%
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - DIVIDEND 2018-03-30 ₹12.6874 +0.02%
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - DIVIDEND 2018-03-29 ₹12.6850 +0.02%
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - DIVIDEND 2018-03-28 ₹12.6824 +0.06%
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - DIVIDEND 2018-03-27 ₹12.6754 +0.02%
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - DIVIDEND 2018-03-26 ₹12.6727 +0.02%
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - DIVIDEND 2018-03-25 ₹12.6703 +0.02%
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - DIVIDEND 2018-03-24 ₹12.6680 +0.02%
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - DIVIDEND 2018-03-23 ₹12.6656 +0.02%
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - DIVIDEND 2018-03-22 ₹12.6632 +0.02%
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - DIVIDEND 2018-03-21 ₹12.6608 +0.02%
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - DIVIDEND 2018-03-20 ₹12.6584 +0.02%
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - DIVIDEND 2018-03-19 ₹12.6561 +0.02%
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - DIVIDEND 2018-03-18 ₹12.6537 +0.02%
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - DIVIDEND 2018-03-17 ₹12.6515 +0.02%
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - DIVIDEND 2018-03-16 ₹12.6492 +0.02%
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - DIVIDEND 2018-03-15 ₹12.6469 +0.02%
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - DIVIDEND 2018-03-14 ₹12.6445 +0.02%
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - DIVIDEND 2018-03-13 ₹12.6421 +0.02%
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - DIVIDEND 2018-03-12 ₹12.6398 +0.02%
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - DIVIDEND 2018-03-11 ₹12.6374 +0.02%
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - DIVIDEND 2018-03-10 ₹12.6350 +0.02%
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - DIVIDEND 2018-03-09 ₹12.6326 +0.02%
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - DIVIDEND 2018-03-08 ₹12.6302 +0.02%
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - DIVIDEND 2018-03-07 ₹12.6278 +0.02%
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - DIVIDEND 2018-03-06 ₹12.6254 +0.02%
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - DIVIDEND 2018-03-05 ₹12.6230 +0.02%
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - DIVIDEND 2018-03-04 ₹12.6206 +0.02%
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - DIVIDEND 2018-03-03 ₹12.6183 +0.02%
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - DIVIDEND 2018-03-02 ₹12.6160 +0.02%
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - DIVIDEND 2018-03-01 ₹12.6137 +0.02%
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - DIVIDEND 2018-02-28 ₹12.6114 +0.02%
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - DIVIDEND 2018-02-27 ₹12.6090 +0.02%
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - DIVIDEND 2018-02-26 ₹12.6066 +0.02%
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - DIVIDEND 2018-02-25 ₹12.6042 +0.02%
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - DIVIDEND 2018-02-24 ₹12.6018 +0.02%
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - DIVIDEND 2018-02-23 ₹12.5994 +0.02%
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - DIVIDEND 2018-02-22 ₹12.5969 +0.02%
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - DIVIDEND 2018-02-21 ₹12.5945 +0.02%
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - DIVIDEND 2018-02-20 ₹12.5921 +0.02%
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - DIVIDEND 2018-02-19 ₹12.5896 +0.02%