SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund₹12.6430
+0.02%
⚠ 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) - DIRECT PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1ED6). As of 2018-05-29, its NAV is ₹12.6430 (+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 2015-06-02 is available below, along with a free JSON API.
Fund details
Scheme Code
134688
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1ED6
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) - DIRECT PLAN - DIVIDEND | 2018-05-29 | ₹12.6430 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-05-28 | ₹12.6410 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-05-27 | ₹12.6389 | +0.01% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-05-26 | ₹12.6370 | +0.01% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-05-25 | ₹12.6351 | +0.01% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-05-24 | ₹12.6332 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-05-23 | ₹12.6310 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-05-22 | ₹12.6289 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-05-21 | ₹12.6267 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-05-20 | ₹12.6244 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-05-19 | ₹12.6221 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-05-18 | ₹12.6198 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-05-17 | ₹12.6175 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-05-16 | ₹12.6152 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-05-15 | ₹12.6129 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-05-14 | ₹12.6106 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-05-13 | ₹12.6084 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-05-12 | ₹12.6061 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-05-11 | ₹12.6038 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-05-10 | ₹12.6015 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-05-09 | ₹12.5992 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-05-08 | ₹12.5969 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-05-07 | ₹12.5946 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-05-06 | ₹12.5922 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-05-05 | ₹12.5899 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-05-04 | ₹12.5876 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-05-03 | ₹12.5853 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-05-02 | ₹12.5830 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-05-01 | ₹12.5806 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-04-30 | ₹12.5783 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-04-29 | ₹12.5760 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-04-28 | ₹12.5737 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-04-27 | ₹12.5714 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-04-26 | ₹12.5691 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-04-25 | ₹12.5668 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-04-24 | ₹12.5645 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-04-23 | ₹12.5622 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-04-22 | ₹12.5599 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-04-21 | ₹12.5575 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-04-20 | ₹12.5552 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-04-19 | ₹12.5529 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-04-18 | ₹12.5506 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-04-17 | ₹12.5483 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-04-16 | ₹12.5459 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-04-15 | ₹12.5436 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-04-14 | ₹12.5413 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-04-13 | ₹12.5391 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-04-12 | ₹12.5368 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-04-11 | ₹12.5345 | +0.02% |
| SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-04-10 | ₹12.5321 | +0.02% |