SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund₹12.7110
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-06-12 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1EI5). As of 2018-06-12, 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 2015-06-16 is available below, along with a free JSON API.
Fund details
Scheme Code
134771
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1EI5
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 - 19 (1100 Days) - DIRECT PLAN - DIVIDEND | 2018-06-12 | ₹12.7110 | +0.02% |
| SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - DIVIDEND | 2018-06-11 | ₹12.7089 | +0.02% |
| SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - DIVIDEND | 2018-06-10 | ₹12.7067 | +0.02% |
| SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - DIVIDEND | 2018-06-09 | ₹12.7046 | +0.02% |
| SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - DIVIDEND | 2018-06-08 | ₹12.7026 | +0.02% |
| SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - DIVIDEND | 2018-06-07 | ₹12.7006 | +0.02% |
| SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - DIVIDEND | 2018-06-06 | ₹12.6984 | +0.02% |
| SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - DIVIDEND | 2018-06-05 | ₹12.6961 | +0.02% |
| SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - DIVIDEND | 2018-06-04 | ₹12.6939 | +0.02% |
| SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - DIVIDEND | 2018-06-03 | ₹12.6917 | +0.02% |
| SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - DIVIDEND | 2018-06-02 | ₹12.6895 | +0.02% |
| SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - DIVIDEND | 2018-06-01 | ₹12.6872 | +0.02% |
| SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - DIVIDEND | 2018-05-31 | ₹12.6850 | +0.02% |
| SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - DIVIDEND | 2018-05-30 | ₹12.6827 | +0.02% |
| SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - DIVIDEND | 2018-05-29 | ₹12.6804 | +0.02% |
| SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - DIVIDEND | 2018-05-28 | ₹12.6782 | +0.02% |
| SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - DIVIDEND | 2018-05-27 | ₹12.6759 | +0.02% |
| SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - DIVIDEND | 2018-05-26 | ₹12.6737 | +0.02% |
| SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - DIVIDEND | 2018-05-25 | ₹12.6714 | +0.02% |
| SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - DIVIDEND | 2018-05-24 | ₹12.6691 | +0.02% |
| SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - DIVIDEND | 2018-05-23 | ₹12.6668 | +0.02% |
| SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - DIVIDEND | 2018-05-22 | ₹12.6646 | +0.02% |
| SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - DIVIDEND | 2018-05-21 | ₹12.6623 | +0.02% |
| SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - DIVIDEND | 2018-05-20 | ₹12.6599 | +0.02% |
| SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - DIVIDEND | 2018-05-19 | ₹12.6576 | +0.02% |
| SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - DIVIDEND | 2018-05-18 | ₹12.6553 | +0.02% |
| SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - DIVIDEND | 2018-05-17 | ₹12.6530 | +0.02% |
| SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - DIVIDEND | 2018-05-16 | ₹12.6506 | +0.02% |
| SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - DIVIDEND | 2018-05-15 | ₹12.6483 | +0.02% |
| SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - DIVIDEND | 2018-05-14 | ₹12.6460 | +0.02% |
| SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - DIVIDEND | 2018-05-13 | ₹12.6437 | +0.02% |
| SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - DIVIDEND | 2018-05-12 | ₹12.6414 | +0.02% |
| SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - DIVIDEND | 2018-05-11 | ₹12.6392 | +0.02% |
| SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - DIVIDEND | 2018-05-10 | ₹12.6369 | +0.02% |
| SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - DIVIDEND | 2018-05-09 | ₹12.6346 | +0.02% |
| SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - DIVIDEND | 2018-05-08 | ₹12.6323 | +0.02% |
| SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - DIVIDEND | 2018-05-07 | ₹12.6300 | +0.02% |
| SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - DIVIDEND | 2018-05-06 | ₹12.6277 | +0.02% |
| SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - DIVIDEND | 2018-05-05 | ₹12.6253 | +0.02% |
| SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - DIVIDEND | 2018-05-04 | ₹12.6230 | +0.02% |
| SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - DIVIDEND | 2018-05-03 | ₹12.6206 | +0.02% |
| SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - DIVIDEND | 2018-05-02 | ₹12.6183 | +0.02% |
| SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - DIVIDEND | 2018-05-01 | ₹12.6159 | +0.02% |
| SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - DIVIDEND | 2018-04-30 | ₹12.6136 | +0.02% |
| SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - DIVIDEND | 2018-04-29 | ₹12.6113 | +0.02% |
| SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - DIVIDEND | 2018-04-28 | ₹12.6089 | +0.02% |
| SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - DIVIDEND | 2018-04-27 | ₹12.6066 | +0.02% |
| SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - DIVIDEND | 2018-04-26 | ₹12.6042 | +0.02% |
| SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - DIVIDEND | 2018-04-25 | ₹12.6019 | +0.02% |
| SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - DIVIDEND | 2018-04-24 | ₹12.5995 | +0.02% |