SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund₹12.5708
+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) - REGULAR PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1ER6). As of 2018-06-19, its NAV is ₹12.5708 (+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
134811
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1ER6
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) - REGULAR PLAN - DIVIDEND | 2018-06-19 | ₹12.5708 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-06-18 | ₹12.5689 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-06-17 | ₹12.5668 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-06-16 | ₹12.5648 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-06-15 | ₹12.5628 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-06-14 | ₹12.5607 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-06-13 | ₹12.5587 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-06-12 | ₹12.5567 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-06-11 | ₹12.5547 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-06-10 | ₹12.5526 | +0.01% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-06-09 | ₹12.5508 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-06-08 | ₹12.5489 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-06-07 | ₹12.5470 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-06-06 | ₹12.5450 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-06-05 | ₹12.5429 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-06-04 | ₹12.5408 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-06-03 | ₹12.5387 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-06-02 | ₹12.5366 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-06-01 | ₹12.5345 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-05-31 | ₹12.5324 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-05-30 | ₹12.5303 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-05-29 | ₹12.5282 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-05-28 | ₹12.5261 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-05-27 | ₹12.5240 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-05-26 | ₹12.5219 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-05-25 | ₹12.5198 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-05-24 | ₹12.5177 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-05-23 | ₹12.5156 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-05-22 | ₹12.5135 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-05-21 | ₹12.5113 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-05-20 | ₹12.5092 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-05-19 | ₹12.5071 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-05-18 | ₹12.5049 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-05-17 | ₹12.5028 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-05-16 | ₹12.5007 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-05-15 | ₹12.4985 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-05-14 | ₹12.4964 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-05-13 | ₹12.4943 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-05-12 | ₹12.4922 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-05-11 | ₹12.4901 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-05-10 | ₹12.4880 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-05-09 | ₹12.4859 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-05-08 | ₹12.4838 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-05-07 | ₹12.4816 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-05-06 | ₹12.4795 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-05-05 | ₹12.4774 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-05-04 | ₹12.4753 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-05-03 | ₹12.4731 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-05-02 | ₹12.4710 | +0.02% |
| SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-05-01 | ₹12.4689 | +0.02% |