SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund₹12.6625
+0.04%
⚠ This scheme hasn't reported a new NAV since 2018-08-31 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1GI0). As of 2018-08-31, its NAV is ₹12.6625 (+0.04% 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 2015-09-04 is available below, along with a free JSON API.
Fund details
Scheme Code
135326
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1GI0
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 - 25 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-08-31 | ₹12.6625 | +0.04% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-08-30 | ₹12.6572 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-08-29 | ₹12.6550 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-08-28 | ₹12.6528 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-08-27 | ₹12.6506 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-08-26 | ₹12.6483 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-08-25 | ₹12.6461 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-08-24 | ₹12.6438 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-08-23 | ₹12.6415 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-08-22 | ₹12.6392 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-08-21 | ₹12.6369 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-08-20 | ₹12.6346 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-08-19 | ₹12.6323 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-08-18 | ₹12.6300 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-08-17 | ₹12.6276 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-08-16 | ₹12.6253 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-08-15 | ₹12.6230 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-08-14 | ₹12.6206 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-08-13 | ₹12.6181 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-08-12 | ₹12.6157 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-08-11 | ₹12.6133 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-08-10 | ₹12.6108 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-08-09 | ₹12.6083 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-08-08 | ₹12.6058 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-08-07 | ₹12.6033 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-08-06 | ₹12.6009 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-08-05 | ₹12.5985 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-08-04 | ₹12.5961 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-08-03 | ₹12.5938 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-08-02 | ₹12.5915 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-08-01 | ₹12.5890 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-07-31 | ₹12.5866 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-07-30 | ₹12.5841 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-07-29 | ₹12.5817 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-07-28 | ₹12.5792 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-07-27 | ₹12.5767 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-07-26 | ₹12.5742 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-07-25 | ₹12.5717 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-07-24 | ₹12.5692 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-07-23 | ₹12.5666 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-07-22 | ₹12.5641 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-07-21 | ₹12.5615 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-07-20 | ₹12.5590 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-07-19 | ₹12.5564 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-07-18 | ₹12.5539 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-07-17 | ₹12.5513 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-07-16 | ₹12.5488 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-07-15 | ₹12.5462 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-07-14 | ₹12.5437 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-07-13 | ₹12.5410 | +0.02% |