SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund₹12.5787
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-10-23 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1GU5). As of 2018-10-23, its NAV is ₹12.5787 (+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 2015-10-28 is available below, along with a free JSON API.
Fund details
Scheme Code
135565
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1GU5
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 - 26 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-10-23 | ₹12.5787 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-10-22 | ₹12.5766 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-10-21 | ₹12.5742 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-10-20 | ₹12.5719 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-10-19 | ₹12.5695 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-10-18 | ₹12.5672 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-10-17 | ₹12.5648 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-10-16 | ₹12.5624 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-10-15 | ₹12.5593 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-10-14 | ₹12.5568 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-10-13 | ₹12.5544 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-10-12 | ₹12.5520 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-10-11 | ₹12.5496 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-10-10 | ₹12.5472 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-10-09 | ₹12.5448 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-10-08 | ₹12.5424 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-10-07 | ₹12.5400 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-10-06 | ₹12.5375 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-10-05 | ₹12.5351 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-10-04 | ₹12.5327 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-10-03 | ₹12.5302 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-10-02 | ₹12.5280 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-10-01 | ₹12.5256 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-09-30 | ₹12.5232 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-09-29 | ₹12.5208 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-09-28 | ₹12.5184 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-09-27 | ₹12.5161 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-09-26 | ₹12.5137 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-09-25 | ₹12.5113 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-09-24 | ₹12.5088 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-09-23 | ₹12.5063 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-09-22 | ₹12.5039 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-09-21 | ₹12.5014 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-09-20 | ₹12.4989 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-09-19 | ₹12.4964 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-09-18 | ₹12.4940 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-09-17 | ₹12.4915 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-09-16 | ₹12.4890 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-09-15 | ₹12.4865 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-09-14 | ₹12.4841 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-09-13 | ₹12.4816 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-09-12 | ₹12.4792 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-09-11 | ₹12.4767 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-09-10 | ₹12.4742 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-09-09 | ₹12.4717 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-09-08 | ₹12.4693 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-09-07 | ₹12.4668 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-09-06 | ₹12.4643 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-09-05 | ₹12.4618 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-09-04 | ₹12.4594 | +0.02% |