SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund₹12.5081
+0.01%
⚠ This scheme hasn't reported a new NAV since 2018-05-29 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1EB0). As of 2018-05-29, its NAV is ₹12.5081 (+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 2015-06-02 is available below, along with a free JSON API.
Fund details
Scheme Code
134687
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1EB0
ISIN (Reinvest)
—
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 - 18 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-05-29 | ₹12.5081 | +0.01% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-05-28 | ₹12.5063 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-05-27 | ₹12.5044 | +0.01% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-05-26 | ₹12.5027 | +0.01% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-05-25 | ₹12.5009 | +0.01% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-05-24 | ₹12.4992 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-05-23 | ₹12.4972 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-05-22 | ₹12.4951 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-05-21 | ₹12.4931 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-05-20 | ₹12.4910 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-05-19 | ₹12.4888 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-05-18 | ₹12.4867 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-05-17 | ₹12.4846 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-05-16 | ₹12.4824 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-05-15 | ₹12.4803 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-05-14 | ₹12.4782 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-05-13 | ₹12.4761 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-05-12 | ₹12.4740 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-05-11 | ₹12.4718 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-05-10 | ₹12.4697 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-05-09 | ₹12.4675 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-05-08 | ₹12.4654 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-05-07 | ₹12.4632 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-05-06 | ₹12.4610 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-05-05 | ₹12.4589 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-05-04 | ₹12.4567 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-05-03 | ₹12.4545 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-05-02 | ₹12.4523 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-05-01 | ₹12.4502 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-04-30 | ₹12.4480 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-04-29 | ₹12.4459 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-04-28 | ₹12.4437 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-04-27 | ₹12.4416 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-04-26 | ₹12.4394 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-04-25 | ₹12.4373 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-04-24 | ₹12.4351 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-04-23 | ₹12.4329 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-04-22 | ₹12.4308 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-04-21 | ₹12.4286 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-04-20 | ₹12.4264 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-04-19 | ₹12.4242 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-04-18 | ₹12.4221 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-04-17 | ₹12.4199 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-04-16 | ₹12.4177 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-04-15 | ₹12.4156 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-04-14 | ₹12.4134 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-04-13 | ₹12.4113 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-04-12 | ₹12.4092 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-04-11 | ₹12.4070 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-04-10 | ₹12.4049 | +0.02% |