SBI Debt Fund Series B -16 (1100 Days) - Regular Plan - Dividend
SBI Mutual Fund₹12.5356
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-05-15 — it may be dormant, matured, merged, or delisted.
SBI Debt Fund Series B -16 (1100 Days) - Regular Plan - Dividend is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1CL3). As of 2018-05-15, its NAV is ₹12.5356 (+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 2015-05-19 is available below, along with a free JSON API.
Fund details
Scheme Code
134625
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1CL3
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 -16 (1100 Days) - Regular Plan - Dividend | 2018-05-15 | ₹12.5356 | +0.02% |
| SBI Debt Fund Series B -16 (1100 Days) - Regular Plan - Dividend | 2018-05-14 | ₹12.5337 | +0.02% |
| SBI Debt Fund Series B -16 (1100 Days) - Regular Plan - Dividend | 2018-05-13 | ₹12.5316 | +0.02% |
| SBI Debt Fund Series B -16 (1100 Days) - Regular Plan - Dividend | 2018-05-12 | ₹12.5296 | +0.02% |
| SBI Debt Fund Series B -16 (1100 Days) - Regular Plan - Dividend | 2018-05-11 | ₹12.5276 | +0.02% |
| SBI Debt Fund Series B -16 (1100 Days) - Regular Plan - Dividend | 2018-05-10 | ₹12.5256 | +0.02% |
| SBI Debt Fund Series B -16 (1100 Days) - Regular Plan - Dividend | 2018-05-09 | ₹12.5235 | +0.02% |
| SBI Debt Fund Series B -16 (1100 Days) - Regular Plan - Dividend | 2018-05-08 | ₹12.5213 | +0.02% |
| SBI Debt Fund Series B -16 (1100 Days) - Regular Plan - Dividend | 2018-05-07 | ₹12.5191 | +0.02% |
| SBI Debt Fund Series B -16 (1100 Days) - Regular Plan - Dividend | 2018-05-06 | ₹12.5170 | +0.02% |
| SBI Debt Fund Series B -16 (1100 Days) - Regular Plan - Dividend | 2018-05-05 | ₹12.5148 | +0.02% |
| SBI Debt Fund Series B -16 (1100 Days) - Regular Plan - Dividend | 2018-05-04 | ₹12.5126 | +0.02% |
| SBI Debt Fund Series B -16 (1100 Days) - Regular Plan - Dividend | 2018-05-03 | ₹12.5104 | +0.02% |
| SBI Debt Fund Series B -16 (1100 Days) - Regular Plan - Dividend | 2018-05-02 | ₹12.5083 | +0.02% |
| SBI Debt Fund Series B -16 (1100 Days) - Regular Plan - Dividend | 2018-05-01 | ₹12.5061 | +0.02% |
| SBI Debt Fund Series B -16 (1100 Days) - Regular Plan - Dividend | 2018-04-30 | ₹12.5039 | +0.02% |
| SBI Debt Fund Series B -16 (1100 Days) - Regular Plan - Dividend | 2018-04-29 | ₹12.5018 | +0.02% |
| SBI Debt Fund Series B -16 (1100 Days) - Regular Plan - Dividend | 2018-04-28 | ₹12.4997 | +0.02% |
| SBI Debt Fund Series B -16 (1100 Days) - Regular Plan - Dividend | 2018-04-27 | ₹12.4975 | +0.02% |
| SBI Debt Fund Series B -16 (1100 Days) - Regular Plan - Dividend | 2018-04-26 | ₹12.4954 | +0.02% |
| SBI Debt Fund Series B -16 (1100 Days) - Regular Plan - Dividend | 2018-04-25 | ₹12.4932 | +0.02% |
| SBI Debt Fund Series B -16 (1100 Days) - Regular Plan - Dividend | 2018-04-24 | ₹12.4910 | +0.02% |
| SBI Debt Fund Series B -16 (1100 Days) - Regular Plan - Dividend | 2018-04-23 | ₹12.4888 | +0.02% |
| SBI Debt Fund Series B -16 (1100 Days) - Regular Plan - Dividend | 2018-04-22 | ₹12.4866 | +0.02% |
| SBI Debt Fund Series B -16 (1100 Days) - Regular Plan - Dividend | 2018-04-21 | ₹12.4844 | +0.02% |
| SBI Debt Fund Series B -16 (1100 Days) - Regular Plan - Dividend | 2018-04-20 | ₹12.4823 | +0.02% |
| SBI Debt Fund Series B -16 (1100 Days) - Regular Plan - Dividend | 2018-04-19 | ₹12.4801 | +0.02% |
| SBI Debt Fund Series B -16 (1100 Days) - Regular Plan - Dividend | 2018-04-18 | ₹12.4779 | +0.02% |
| SBI Debt Fund Series B -16 (1100 Days) - Regular Plan - Dividend | 2018-04-17 | ₹12.4757 | +0.02% |
| SBI Debt Fund Series B -16 (1100 Days) - Regular Plan - Dividend | 2018-04-16 | ₹12.4735 | +0.02% |
| SBI Debt Fund Series B -16 (1100 Days) - Regular Plan - Dividend | 2018-04-15 | ₹12.4714 | +0.02% |
| SBI Debt Fund Series B -16 (1100 Days) - Regular Plan - Dividend | 2018-04-14 | ₹12.4693 | +0.02% |
| SBI Debt Fund Series B -16 (1100 Days) - Regular Plan - Dividend | 2018-04-13 | ₹12.4672 | +0.02% |
| SBI Debt Fund Series B -16 (1100 Days) - Regular Plan - Dividend | 2018-04-12 | ₹12.4651 | +0.02% |
| SBI Debt Fund Series B -16 (1100 Days) - Regular Plan - Dividend | 2018-04-11 | ₹12.4629 | +0.02% |
| SBI Debt Fund Series B -16 (1100 Days) - Regular Plan - Dividend | 2018-04-10 | ₹12.4607 | +0.02% |
| SBI Debt Fund Series B -16 (1100 Days) - Regular Plan - Dividend | 2018-04-09 | ₹12.4585 | +0.02% |
| SBI Debt Fund Series B -16 (1100 Days) - Regular Plan - Dividend | 2018-04-08 | ₹12.4563 | +0.02% |
| SBI Debt Fund Series B -16 (1100 Days) - Regular Plan - Dividend | 2018-04-07 | ₹12.4540 | +0.02% |
| SBI Debt Fund Series B -16 (1100 Days) - Regular Plan - Dividend | 2018-04-06 | ₹12.4517 | +0.02% |
| SBI Debt Fund Series B -16 (1100 Days) - Regular Plan - Dividend | 2018-04-05 | ₹12.4494 | +0.02% |
| SBI Debt Fund Series B -16 (1100 Days) - Regular Plan - Dividend | 2018-04-04 | ₹12.4471 | +0.02% |
| SBI Debt Fund Series B -16 (1100 Days) - Regular Plan - Dividend | 2018-04-03 | ₹12.4449 | +0.02% |
| SBI Debt Fund Series B -16 (1100 Days) - Regular Plan - Dividend | 2018-04-02 | ₹12.4427 | +0.02% |
| SBI Debt Fund Series B -16 (1100 Days) - Regular Plan - Dividend | 2018-04-01 | ₹12.4403 | +0.02% |
| SBI Debt Fund Series B -16 (1100 Days) - Regular Plan - Dividend | 2018-03-31 | ₹12.4380 | +0.02% |
| SBI Debt Fund Series B -16 (1100 Days) - Regular Plan - Dividend | 2018-03-30 | ₹12.4357 | +0.02% |
| SBI Debt Fund Series B -16 (1100 Days) - Regular Plan - Dividend | 2018-03-29 | ₹12.4334 | +0.02% |
| SBI Debt Fund Series B -16 (1100 Days) - Regular Plan - Dividend | 2018-03-28 | ₹12.4311 | +0.03% |
| SBI Debt Fund Series B -16 (1100 Days) - Regular Plan - Dividend | 2018-03-27 | ₹12.4271 | +0.02% |