SBI Debt Fund Series B - 16 (1100 Days) - Direct Plan - Dividend
SBI Mutual Fund₹12.6691
+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) - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1CN9). As of 2018-05-15, its NAV is ₹12.6691 (+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
134626
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1CN9
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) - Direct Plan - Dividend | 2018-05-15 | ₹12.6691 | +0.02% |
| SBI Debt Fund Series B - 16 (1100 Days) - Direct Plan - Dividend | 2018-05-14 | ₹12.6671 | +0.02% |
| SBI Debt Fund Series B - 16 (1100 Days) - Direct Plan - Dividend | 2018-05-13 | ₹12.6648 | +0.02% |
| SBI Debt Fund Series B - 16 (1100 Days) - Direct Plan - Dividend | 2018-05-12 | ₹12.6627 | +0.02% |
| SBI Debt Fund Series B - 16 (1100 Days) - Direct Plan - Dividend | 2018-05-11 | ₹12.6605 | +0.02% |
| SBI Debt Fund Series B - 16 (1100 Days) - Direct Plan - Dividend | 2018-05-10 | ₹12.6583 | +0.02% |
| SBI Debt Fund Series B - 16 (1100 Days) - Direct Plan - Dividend | 2018-05-09 | ₹12.6560 | +0.02% |
| SBI Debt Fund Series B - 16 (1100 Days) - Direct Plan - Dividend | 2018-05-08 | ₹12.6537 | +0.02% |
| SBI Debt Fund Series B - 16 (1100 Days) - Direct Plan - Dividend | 2018-05-07 | ₹12.6514 | +0.02% |
| SBI Debt Fund Series B - 16 (1100 Days) - Direct Plan - Dividend | 2018-05-06 | ₹12.6490 | +0.02% |
| SBI Debt Fund Series B - 16 (1100 Days) - Direct Plan - Dividend | 2018-05-05 | ₹12.6467 | +0.02% |
| SBI Debt Fund Series B - 16 (1100 Days) - Direct Plan - Dividend | 2018-05-04 | ₹12.6443 | +0.02% |
| SBI Debt Fund Series B - 16 (1100 Days) - Direct Plan - Dividend | 2018-05-03 | ₹12.6420 | +0.02% |
| SBI Debt Fund Series B - 16 (1100 Days) - Direct Plan - Dividend | 2018-05-02 | ₹12.6396 | +0.02% |
| SBI Debt Fund Series B - 16 (1100 Days) - Direct Plan - Dividend | 2018-05-01 | ₹12.6373 | +0.02% |
| SBI Debt Fund Series B - 16 (1100 Days) - Direct Plan - Dividend | 2018-04-30 | ₹12.6350 | +0.02% |
| SBI Debt Fund Series B - 16 (1100 Days) - Direct Plan - Dividend | 2018-04-29 | ₹12.6327 | +0.02% |
| SBI Debt Fund Series B - 16 (1100 Days) - Direct Plan - Dividend | 2018-04-28 | ₹12.6304 | +0.02% |
| SBI Debt Fund Series B - 16 (1100 Days) - Direct Plan - Dividend | 2018-04-27 | ₹12.6281 | +0.02% |
| SBI Debt Fund Series B - 16 (1100 Days) - Direct Plan - Dividend | 2018-04-26 | ₹12.6258 | +0.02% |
| SBI Debt Fund Series B - 16 (1100 Days) - Direct Plan - Dividend | 2018-04-25 | ₹12.6234 | +0.02% |
| SBI Debt Fund Series B - 16 (1100 Days) - Direct Plan - Dividend | 2018-04-24 | ₹12.6211 | +0.02% |
| SBI Debt Fund Series B - 16 (1100 Days) - Direct Plan - Dividend | 2018-04-23 | ₹12.6187 | +0.02% |
| SBI Debt Fund Series B - 16 (1100 Days) - Direct Plan - Dividend | 2018-04-22 | ₹12.6164 | +0.02% |
| SBI Debt Fund Series B - 16 (1100 Days) - Direct Plan - Dividend | 2018-04-21 | ₹12.6140 | +0.02% |
| SBI Debt Fund Series B - 16 (1100 Days) - Direct Plan - Dividend | 2018-04-20 | ₹12.6117 | +0.02% |
| SBI Debt Fund Series B - 16 (1100 Days) - Direct Plan - Dividend | 2018-04-19 | ₹12.6093 | +0.02% |
| SBI Debt Fund Series B - 16 (1100 Days) - Direct Plan - Dividend | 2018-04-18 | ₹12.6070 | +0.02% |
| SBI Debt Fund Series B - 16 (1100 Days) - Direct Plan - Dividend | 2018-04-17 | ₹12.6046 | +0.02% |
| SBI Debt Fund Series B - 16 (1100 Days) - Direct Plan - Dividend | 2018-04-16 | ₹12.6023 | +0.02% |
| SBI Debt Fund Series B - 16 (1100 Days) - Direct Plan - Dividend | 2018-04-15 | ₹12.5999 | +0.02% |
| SBI Debt Fund Series B - 16 (1100 Days) - Direct Plan - Dividend | 2018-04-14 | ₹12.5977 | +0.02% |
| SBI Debt Fund Series B - 16 (1100 Days) - Direct Plan - Dividend | 2018-04-13 | ₹12.5954 | +0.02% |
| SBI Debt Fund Series B - 16 (1100 Days) - Direct Plan - Dividend | 2018-04-12 | ₹12.5932 | +0.02% |
| SBI Debt Fund Series B - 16 (1100 Days) - Direct Plan - Dividend | 2018-04-11 | ₹12.5909 | +0.02% |
| SBI Debt Fund Series B - 16 (1100 Days) - Direct Plan - Dividend | 2018-04-10 | ₹12.5884 | +0.02% |
| SBI Debt Fund Series B - 16 (1100 Days) - Direct Plan - Dividend | 2018-04-09 | ₹12.5861 | +0.02% |
| SBI Debt Fund Series B - 16 (1100 Days) - Direct Plan - Dividend | 2018-04-08 | ₹12.5838 | +0.02% |
| SBI Debt Fund Series B - 16 (1100 Days) - Direct Plan - Dividend | 2018-04-07 | ₹12.5813 | +0.02% |
| SBI Debt Fund Series B - 16 (1100 Days) - Direct Plan - Dividend | 2018-04-06 | ₹12.5788 | +0.02% |
| SBI Debt Fund Series B - 16 (1100 Days) - Direct Plan - Dividend | 2018-04-05 | ₹12.5763 | +0.02% |
| SBI Debt Fund Series B - 16 (1100 Days) - Direct Plan - Dividend | 2018-04-04 | ₹12.5739 | +0.02% |
| SBI Debt Fund Series B - 16 (1100 Days) - Direct Plan - Dividend | 2018-04-03 | ₹12.5715 | +0.02% |
| SBI Debt Fund Series B - 16 (1100 Days) - Direct Plan - Dividend | 2018-04-02 | ₹12.5691 | +0.02% |
| SBI Debt Fund Series B - 16 (1100 Days) - Direct Plan - Dividend | 2018-04-01 | ₹12.5667 | +0.02% |
| SBI Debt Fund Series B - 16 (1100 Days) - Direct Plan - Dividend | 2018-03-31 | ₹12.5642 | +0.02% |
| SBI Debt Fund Series B - 16 (1100 Days) - Direct Plan - Dividend | 2018-03-30 | ₹12.5617 | +0.02% |
| SBI Debt Fund Series B - 16 (1100 Days) - Direct Plan - Dividend | 2018-03-29 | ₹12.5592 | +0.02% |
| SBI Debt Fund Series B - 16 (1100 Days) - Direct Plan - Dividend | 2018-03-28 | ₹12.5567 | +0.03% |
| SBI Debt Fund Series B - 16 (1100 Days) - Direct Plan - Dividend | 2018-03-27 | ₹12.5526 | +0.02% |