SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund₹12.4197
+0.05%
⚠ This scheme hasn't reported a new NAV since 2018-11-30 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1HE7). As of 2018-11-30, its NAV is ₹12.4197 (+0.05% 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 2015-12-04 is available below, along with a free JSON API.
Fund details
Scheme Code
135785
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1HE7
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 - 28 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-11-30 | ₹12.4197 | +0.05% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-11-29 | ₹12.4135 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-11-28 | ₹12.4113 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-11-27 | ₹12.4091 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-11-26 | ₹12.4069 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-11-25 | ₹12.4046 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-11-24 | ₹12.4024 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-11-23 | ₹12.4001 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-11-22 | ₹12.3979 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-11-21 | ₹12.3956 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-11-20 | ₹12.3934 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-11-19 | ₹12.3911 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-11-18 | ₹12.3889 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-11-17 | ₹12.3867 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-11-16 | ₹12.3844 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-11-15 | ₹12.3822 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-11-14 | ₹12.3799 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-11-13 | ₹12.3777 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-11-12 | ₹12.3755 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-11-11 | ₹12.3732 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-11-10 | ₹12.3709 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-11-09 | ₹12.3686 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-11-08 | ₹12.3663 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-11-07 | ₹12.3641 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-11-06 | ₹12.3618 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-11-05 | ₹12.3595 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-11-04 | ₹12.3573 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-11-03 | ₹12.3551 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-11-02 | ₹12.3528 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-11-01 | ₹12.3506 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-10-31 | ₹12.3483 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-10-30 | ₹12.3461 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-10-29 | ₹12.3438 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-10-28 | ₹12.3415 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-10-27 | ₹12.3393 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-10-26 | ₹12.3370 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-10-25 | ₹12.3348 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-10-24 | ₹12.3325 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-10-23 | ₹12.3302 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-10-22 | ₹12.3280 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-10-21 | ₹12.3257 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-10-20 | ₹12.3234 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-10-19 | ₹12.3211 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-10-18 | ₹12.3188 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-10-17 | ₹12.3165 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-10-16 | ₹12.3143 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-10-15 | ₹12.3119 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-10-14 | ₹12.3096 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-10-13 | ₹12.3075 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-10-12 | ₹12.3053 | +0.02% |