SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund₹12.5342
+0.02%
⚠ This scheme hasn't reported a new NAV since 2019-04-22 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1IO4). As of 2019-04-22, its NAV is ₹12.5342 (+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 2016-03-29 is available below, along with a free JSON API.
Fund details
Scheme Code
136546
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1IO4
ISIN (Reinvest)
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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 - 35 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2019-04-22 | ₹12.5342 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2019-04-21 | ₹12.5323 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2019-04-20 | ₹12.5302 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2019-04-19 | ₹12.5282 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2019-04-18 | ₹12.5261 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2019-04-17 | ₹12.5241 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2019-04-16 | ₹12.5221 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2019-04-15 | ₹12.5201 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2019-04-14 | ₹12.5181 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2019-04-13 | ₹12.5159 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2019-04-12 | ₹12.5138 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2019-04-11 | ₹12.5116 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2019-04-10 | ₹12.5094 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2019-04-09 | ₹12.5073 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2019-04-08 | ₹12.5051 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2019-04-07 | ₹12.5030 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2019-04-06 | ₹12.5010 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2019-04-05 | ₹12.4989 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2019-04-04 | ₹12.4968 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2019-04-03 | ₹12.4948 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2019-04-02 | ₹12.4924 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2019-04-01 | ₹12.4901 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2019-03-31 | ₹12.4876 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2019-03-30 | ₹12.4851 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2019-03-29 | ₹12.4826 | +0.03% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2019-03-28 | ₹12.4789 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2019-03-27 | ₹12.4765 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2019-03-26 | ₹12.4743 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2019-03-25 | ₹12.4721 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2019-03-24 | ₹12.4698 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2019-03-23 | ₹12.4676 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2019-03-22 | ₹12.4653 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2019-03-21 | ₹12.4631 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2019-03-20 | ₹12.4608 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2019-03-19 | ₹12.4586 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2019-03-18 | ₹12.4564 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2019-03-17 | ₹12.4541 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2019-03-16 | ₹12.4519 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2019-03-15 | ₹12.4496 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2019-03-14 | ₹12.4474 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2019-03-13 | ₹12.4451 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2019-03-12 | ₹12.4429 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2019-03-11 | ₹12.4407 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2019-03-10 | ₹12.4384 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2019-03-09 | ₹12.4362 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2019-03-08 | ₹12.4340 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2019-03-07 | ₹12.4318 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2019-03-06 | ₹12.4296 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2019-03-05 | ₹12.4274 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2019-03-04 | ₹12.4252 | +0.02% |