SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund₹12.7052
+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 - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1ET2). As of 2018-06-19, its NAV is ₹12.7052 (+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
134810
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1ET2
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 - DIVIDEND | 2018-06-19 | ₹12.7052 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-06-18 | ₹12.7031 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-06-17 | ₹12.7009 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-06-16 | ₹12.6987 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-06-15 | ₹12.6965 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-06-14 | ₹12.6943 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-06-13 | ₹12.6921 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-06-12 | ₹12.6899 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-06-11 | ₹12.6877 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-06-10 | ₹12.6855 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-06-09 | ₹12.6835 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-06-08 | ₹12.6815 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-06-07 | ₹12.6795 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-06-06 | ₹12.6773 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-06-05 | ₹12.6750 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-06-04 | ₹12.6728 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-06-03 | ₹12.6705 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-06-02 | ₹12.6683 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-06-01 | ₹12.6660 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-05-31 | ₹12.6637 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-05-30 | ₹12.6615 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-05-29 | ₹12.6592 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-05-28 | ₹12.6569 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-05-27 | ₹12.6547 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-05-26 | ₹12.6524 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-05-25 | ₹12.6501 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-05-24 | ₹12.6479 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-05-23 | ₹12.6456 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-05-22 | ₹12.6433 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-05-21 | ₹12.6410 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-05-20 | ₹12.6387 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-05-19 | ₹12.6364 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-05-18 | ₹12.6341 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-05-17 | ₹12.6318 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-05-16 | ₹12.6295 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-05-15 | ₹12.6272 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-05-14 | ₹12.6249 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-05-13 | ₹12.6227 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-05-12 | ₹12.6204 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-05-11 | ₹12.6182 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-05-10 | ₹12.6159 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-05-09 | ₹12.6136 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-05-08 | ₹12.6113 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-05-07 | ₹12.6091 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-05-06 | ₹12.6068 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-05-05 | ₹12.6045 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-05-04 | ₹12.6022 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-05-03 | ₹12.5999 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-05-02 | ₹12.5976 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-05-01 | ₹12.5953 | +0.02% |