SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund₹12.5566
+0.04%
⚠ This scheme hasn't reported a new NAV since 2018-11-20 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1GY7). As of 2018-11-20, its NAV is ₹12.5566 (+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 2015-11-24 is available below, along with a free JSON API.
Fund details
Scheme Code
135708
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1GY7
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 - 27 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-11-20 | ₹12.5566 | +0.04% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-11-19 | ₹12.5522 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-11-18 | ₹12.5499 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-11-17 | ₹12.5477 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-11-16 | ₹12.5455 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-11-15 | ₹12.5433 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-11-14 | ₹12.5411 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-11-13 | ₹12.5389 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-11-12 | ₹12.5367 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-11-11 | ₹12.5344 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-11-10 | ₹12.5321 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-11-09 | ₹12.5298 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-11-08 | ₹12.5275 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-11-07 | ₹12.5252 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-11-06 | ₹12.5229 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-11-05 | ₹12.5205 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-11-04 | ₹12.5182 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-11-03 | ₹12.5159 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-11-02 | ₹12.5136 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-11-01 | ₹12.5113 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-10-31 | ₹12.5090 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-10-30 | ₹12.5067 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-10-29 | ₹12.5043 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-10-28 | ₹12.5020 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-10-27 | ₹12.4996 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-10-26 | ₹12.4973 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-10-25 | ₹12.4950 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-10-24 | ₹12.4926 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-10-23 | ₹12.4903 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-10-22 | ₹12.4880 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-10-21 | ₹12.4857 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-10-20 | ₹12.4833 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-10-19 | ₹12.4810 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-10-18 | ₹12.4786 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-10-17 | ₹12.4762 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-10-16 | ₹12.4738 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-10-15 | ₹12.4713 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-10-14 | ₹12.4689 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-10-13 | ₹12.4666 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-10-12 | ₹12.4643 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-10-11 | ₹12.4620 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-10-10 | ₹12.4596 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-10-09 | ₹12.4572 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-10-08 | ₹12.4548 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-10-07 | ₹12.4524 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-10-06 | ₹12.4500 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-10-05 | ₹12.4476 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-10-04 | ₹12.4452 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-10-03 | ₹12.4428 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-10-02 | ₹12.4405 | +0.02% |