SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund₹12.6774
+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) - DIRECT PLAN - DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1IQ9). As of 2019-04-22, its NAV is ₹12.6774 (+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
136547
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1IQ9
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) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-04-22 | ₹12.6774 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-04-21 | ₹12.6753 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-04-20 | ₹12.6731 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-04-19 | ₹12.6709 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-04-18 | ₹12.6687 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-04-17 | ₹12.6665 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-04-16 | ₹12.6643 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-04-15 | ₹12.6622 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-04-14 | ₹12.6601 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-04-13 | ₹12.6578 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-04-12 | ₹12.6555 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-04-11 | ₹12.6532 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-04-10 | ₹12.6508 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-04-09 | ₹12.6486 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-04-08 | ₹12.6463 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-04-07 | ₹12.6440 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-04-06 | ₹12.6418 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-04-05 | ₹12.6396 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-04-04 | ₹12.6374 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-04-03 | ₹12.6352 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-04-02 | ₹12.6327 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-04-01 | ₹12.6302 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-03-31 | ₹12.6275 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-03-30 | ₹12.6249 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-03-29 | ₹12.6223 | +0.03% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-03-28 | ₹12.6184 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-03-27 | ₹12.6159 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-03-26 | ₹12.6135 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-03-25 | ₹12.6111 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-03-24 | ₹12.6087 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-03-23 | ₹12.6063 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-03-22 | ₹12.6038 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-03-21 | ₹12.6014 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-03-20 | ₹12.5990 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-03-19 | ₹12.5966 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-03-18 | ₹12.5942 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-03-17 | ₹12.5918 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-03-16 | ₹12.5894 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-03-15 | ₹12.5869 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-03-14 | ₹12.5845 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-03-13 | ₹12.5821 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-03-12 | ₹12.5797 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-03-11 | ₹12.5773 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-03-10 | ₹12.5749 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-03-09 | ₹12.5725 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-03-08 | ₹12.5702 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-03-07 | ₹12.5678 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-03-06 | ₹12.5654 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-03-05 | ₹12.5630 | +0.02% |
| SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-03-04 | ₹12.5607 | +0.02% |