SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund₹12.5272
+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) - REGULAR PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1GG4). As of 2018-08-31, its NAV is ₹12.5272 (+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
135327
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1GG4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-08-31 | ₹12.5272 | +0.04% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-08-30 | ₹12.5222 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-08-29 | ₹12.5201 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-08-28 | ₹12.5181 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-08-27 | ₹12.5160 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-08-26 | ₹12.5139 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-08-25 | ₹12.5118 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-08-24 | ₹12.5097 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-08-23 | ₹12.5076 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-08-22 | ₹12.5055 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-08-21 | ₹12.5033 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-08-20 | ₹12.5011 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-08-19 | ₹12.4990 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-08-18 | ₹12.4968 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-08-17 | ₹12.4947 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-08-16 | ₹12.4926 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-08-15 | ₹12.4904 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-08-14 | ₹12.4881 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-08-13 | ₹12.4858 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-08-12 | ₹12.4835 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-08-11 | ₹12.4812 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-08-10 | ₹12.4789 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-08-09 | ₹12.4766 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-08-08 | ₹12.4743 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-08-07 | ₹12.4720 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-08-06 | ₹12.4697 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-08-05 | ₹12.4674 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-08-04 | ₹12.4652 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-08-03 | ₹12.4631 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-08-02 | ₹12.4609 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-08-01 | ₹12.4586 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-07-31 | ₹12.4563 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-07-30 | ₹12.4541 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-07-29 | ₹12.4518 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-07-28 | ₹12.4494 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-07-27 | ₹12.4471 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-07-26 | ₹12.4447 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-07-25 | ₹12.4424 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-07-24 | ₹12.4400 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-07-23 | ₹12.4376 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-07-22 | ₹12.4352 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-07-21 | ₹12.4328 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-07-20 | ₹12.4304 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-07-19 | ₹12.4280 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-07-18 | ₹12.4256 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-07-17 | ₹12.4232 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-07-16 | ₹12.4208 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-07-15 | ₹12.4184 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-07-14 | ₹12.4160 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-07-13 | ₹12.4135 | +0.02% |