SBI DEBT FUND SERIES B - 32 (60 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund₹10.1372
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-04-25 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES B - 32 (60 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1IC9). As of 2016-04-25, its NAV is ₹10.1372 (+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 2016-03-03 is available below, along with a free JSON API.
Fund details
Scheme Code
136405
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1IC9
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 - 32 (60 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-04-25 | ₹10.1372 | +0.02% |
| SBI DEBT FUND SERIES B - 32 (60 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-04-24 | ₹10.1355 | +0.02% |
| SBI DEBT FUND SERIES B - 32 (60 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-04-23 | ₹10.1335 | +0.02% |
| SBI DEBT FUND SERIES B - 32 (60 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-04-22 | ₹10.1316 | +0.02% |
| SBI DEBT FUND SERIES B - 32 (60 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-04-21 | ₹10.1296 | +0.02% |
| SBI DEBT FUND SERIES B - 32 (60 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-04-20 | ₹10.1275 | +0.02% |
| SBI DEBT FUND SERIES B - 32 (60 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-04-19 | ₹10.1253 | +0.02% |
| SBI DEBT FUND SERIES B - 32 (60 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-04-18 | ₹10.1231 | +0.02% |
| SBI DEBT FUND SERIES B - 32 (60 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-04-17 | ₹10.1209 | +0.02% |
| SBI DEBT FUND SERIES B - 32 (60 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-04-16 | ₹10.1187 | +0.02% |
| SBI DEBT FUND SERIES B - 32 (60 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-04-15 | ₹10.1165 | +0.02% |
| SBI DEBT FUND SERIES B - 32 (60 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-04-14 | ₹10.1144 | +0.02% |
| SBI DEBT FUND SERIES B - 32 (60 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-04-13 | ₹10.1123 | +0.02% |
| SBI DEBT FUND SERIES B - 32 (60 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-04-12 | ₹10.1101 | +0.03% |
| SBI DEBT FUND SERIES B - 32 (60 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-04-11 | ₹10.1070 | +0.02% |
| SBI DEBT FUND SERIES B - 32 (60 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-04-10 | ₹10.1047 | +0.02% |
| SBI DEBT FUND SERIES B - 32 (60 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-04-09 | ₹10.1025 | +0.02% |
| SBI DEBT FUND SERIES B - 32 (60 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-04-08 | ₹10.1002 | +0.02% |
| SBI DEBT FUND SERIES B - 32 (60 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-04-07 | ₹10.0980 | +0.02% |
| SBI DEBT FUND SERIES B - 32 (60 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-04-06 | ₹10.0957 | +0.02% |
| SBI DEBT FUND SERIES B - 32 (60 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-04-05 | ₹10.0935 | +0.02% |
| SBI DEBT FUND SERIES B - 32 (60 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-04-04 | ₹10.0912 | +0.02% |
| SBI DEBT FUND SERIES B - 32 (60 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-04-03 | ₹10.0889 | +0.02% |
| SBI DEBT FUND SERIES B - 32 (60 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-04-02 | ₹10.0865 | +0.02% |
| SBI DEBT FUND SERIES B - 32 (60 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-04-01 | ₹10.0841 | +0.02% |
| SBI DEBT FUND SERIES B - 32 (60 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-03-31 | ₹10.0817 | +0.02% |
| SBI DEBT FUND SERIES B - 32 (60 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-03-30 | ₹10.0798 | +0.02% |
| SBI DEBT FUND SERIES B - 32 (60 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-03-29 | ₹10.0775 | +0.02% |
| SBI DEBT FUND SERIES B - 32 (60 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-03-28 | ₹10.0752 | +0.02% |
| SBI DEBT FUND SERIES B - 32 (60 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-03-27 | ₹10.0729 | +0.02% |
| SBI DEBT FUND SERIES B - 32 (60 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-03-26 | ₹10.0706 | +0.02% |
| SBI DEBT FUND SERIES B - 32 (60 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-03-25 | ₹10.0683 | +0.02% |
| SBI DEBT FUND SERIES B - 32 (60 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-03-24 | ₹10.0660 | +0.02% |
| SBI DEBT FUND SERIES B - 32 (60 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-03-23 | ₹10.0637 | +0.02% |
| SBI DEBT FUND SERIES B - 32 (60 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-03-22 | ₹10.0614 | +0.03% |
| SBI DEBT FUND SERIES B - 32 (60 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-03-21 | ₹10.0587 | +0.02% |
| SBI DEBT FUND SERIES B - 32 (60 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-03-20 | ₹10.0564 | +0.02% |
| SBI DEBT FUND SERIES B - 32 (60 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-03-19 | ₹10.0541 | +0.02% |
| SBI DEBT FUND SERIES B - 32 (60 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-03-18 | ₹10.0518 | +0.02% |
| SBI DEBT FUND SERIES B - 32 (60 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-03-17 | ₹10.0494 | +0.02% |
| SBI DEBT FUND SERIES B - 32 (60 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-03-16 | ₹10.0475 | +0.02% |
| SBI DEBT FUND SERIES B - 32 (60 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-03-15 | ₹10.0452 | +0.02% |
| SBI DEBT FUND SERIES B - 32 (60 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-03-14 | ₹10.0429 | +0.02% |
| SBI DEBT FUND SERIES B - 32 (60 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-03-13 | ₹10.0406 | +0.02% |
| SBI DEBT FUND SERIES B - 32 (60 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-03-12 | ₹10.0383 | +0.02% |
| SBI DEBT FUND SERIES B - 32 (60 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-03-11 | ₹10.0359 | +0.02% |
| SBI DEBT FUND SERIES B - 32 (60 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-03-10 | ₹10.0336 | +0.02% |
| SBI DEBT FUND SERIES B - 32 (60 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-03-09 | ₹10.0313 | +0.03% |
| SBI DEBT FUND SERIES B - 32 (60 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-03-08 | ₹10.0285 | +0.02% |
| SBI DEBT FUND SERIES B - 32 (60 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-03-07 | ₹10.0262 | +0.02% |