SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund₹12.5557
+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) - DIRECT PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1HG2). As of 2018-11-30, its NAV is ₹12.5557 (+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
135788
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1HG2
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) - DIRECT PLAN - DIVIDEND | 2018-11-30 | ₹12.5557 | +0.05% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-11-29 | ₹12.5493 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-11-28 | ₹12.5470 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-11-27 | ₹12.5446 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-11-26 | ₹12.5422 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-11-25 | ₹12.5398 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-11-24 | ₹12.5373 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-11-23 | ₹12.5349 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-11-22 | ₹12.5325 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-11-21 | ₹12.5301 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-11-20 | ₹12.5277 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-11-19 | ₹12.5253 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-11-18 | ₹12.5229 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-11-17 | ₹12.5205 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-11-16 | ₹12.5181 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-11-15 | ₹12.5156 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-11-14 | ₹12.5132 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-11-13 | ₹12.5108 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-11-12 | ₹12.5084 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-11-11 | ₹12.5060 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-11-10 | ₹12.5036 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-11-09 | ₹12.5011 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-11-08 | ₹12.4987 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-11-07 | ₹12.4962 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-11-06 | ₹12.4937 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-11-05 | ₹12.4913 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-11-04 | ₹12.4889 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-11-03 | ₹12.4865 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-11-02 | ₹12.4841 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-11-01 | ₹12.4817 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-10-31 | ₹12.4793 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-10-30 | ₹12.4769 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-10-29 | ₹12.4745 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-10-28 | ₹12.4720 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-10-27 | ₹12.4696 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-10-26 | ₹12.4672 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-10-25 | ₹12.4647 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-10-24 | ₹12.4623 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-10-23 | ₹12.4598 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-10-22 | ₹12.4574 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-10-21 | ₹12.4550 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-10-20 | ₹12.4526 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-10-19 | ₹12.4501 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-10-18 | ₹12.4477 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-10-17 | ₹12.4452 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-10-16 | ₹12.4428 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-10-15 | ₹12.4403 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-10-14 | ₹12.4378 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-10-13 | ₹12.4355 | +0.02% |
| SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-10-12 | ₹12.4332 | +0.02% |