SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund₹12.7051
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-06-19 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1ES4). As of 2018-06-19, its NAV is ₹12.7051 (+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 2015-06-23 is available below, along with a free JSON API.
Fund details
Scheme Code
134809
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200KA1ES4
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 - 20 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-06-19 | ₹12.7051 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-06-18 | ₹12.7029 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-06-17 | ₹12.7007 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-06-16 | ₹12.6985 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-06-15 | ₹12.6964 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-06-14 | ₹12.6942 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-06-13 | ₹12.6920 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-06-12 | ₹12.6898 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-06-11 | ₹12.6876 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-06-10 | ₹12.6854 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-06-09 | ₹12.6834 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-06-08 | ₹12.6814 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-06-07 | ₹12.6793 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-06-06 | ₹12.6771 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-06-05 | ₹12.6749 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-06-04 | ₹12.6727 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-06-03 | ₹12.6704 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-06-02 | ₹12.6682 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-06-01 | ₹12.6659 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-05-31 | ₹12.6636 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-05-30 | ₹12.6614 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-05-29 | ₹12.6591 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-05-28 | ₹12.6568 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-05-27 | ₹12.6546 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-05-26 | ₹12.6523 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-05-25 | ₹12.6500 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-05-24 | ₹12.6478 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-05-23 | ₹12.6455 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-05-22 | ₹12.6432 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-05-21 | ₹12.6409 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-05-20 | ₹12.6386 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-05-19 | ₹12.6363 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-05-18 | ₹12.6340 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-05-17 | ₹12.6317 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-05-16 | ₹12.6294 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-05-15 | ₹12.6272 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-05-14 | ₹12.6249 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-05-13 | ₹12.6226 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-05-12 | ₹12.6203 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-05-11 | ₹12.6181 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-05-10 | ₹12.6158 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-05-09 | ₹12.6136 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-05-08 | ₹12.6113 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-05-07 | ₹12.6090 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-05-06 | ₹12.6067 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-05-05 | ₹12.6044 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-05-04 | ₹12.6021 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-05-03 | ₹12.5998 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-05-02 | ₹12.5975 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-05-01 | ₹12.5953 | +0.02% |