SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund₹12.5007
+0.02%
⚠ This scheme hasn't reported a new NAV since 2019-06-11 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1JS3). As of 2019-06-11, its NAV is ₹12.5007 (+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 2016-06-14 is available below, along with a free JSON API.
Fund details
Scheme Code
139403
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1JS3
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 - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT | 2019-06-11 | ₹12.5007 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT | 2019-06-10 | ₹12.4988 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT | 2019-06-09 | ₹12.4969 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT | 2019-06-08 | ₹12.4947 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT | 2019-06-07 | ₹12.4926 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT | 2019-06-06 | ₹12.4905 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT | 2019-06-05 | ₹12.4883 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT | 2019-06-04 | ₹12.4861 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT | 2019-06-03 | ₹12.4839 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT | 2019-06-02 | ₹12.4817 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT | 2019-06-01 | ₹12.4794 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT | 2019-05-31 | ₹12.4772 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT | 2019-05-30 | ₹12.4749 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT | 2019-05-29 | ₹12.4727 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT | 2019-05-28 | ₹12.4704 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT | 2019-05-27 | ₹12.4682 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT | 2019-05-26 | ₹12.4659 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT | 2019-05-25 | ₹12.4637 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT | 2019-05-24 | ₹12.4615 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT | 2019-05-23 | ₹12.4593 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT | 2019-05-22 | ₹12.4570 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT | 2019-05-21 | ₹12.4549 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT | 2019-05-20 | ₹12.4526 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT | 2019-05-19 | ₹12.4504 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT | 2019-05-18 | ₹12.4482 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT | 2019-05-17 | ₹12.4460 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT | 2019-05-16 | ₹12.4437 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT | 2019-05-15 | ₹12.4415 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT | 2019-05-14 | ₹12.4393 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT | 2019-05-13 | ₹12.4371 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT | 2019-05-12 | ₹12.4349 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT | 2019-05-11 | ₹12.4327 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT | 2019-05-10 | ₹12.4304 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT | 2019-05-09 | ₹12.4282 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT | 2019-05-08 | ₹12.4260 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT | 2019-05-07 | ₹12.4238 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT | 2019-05-06 | ₹12.4216 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT | 2019-05-05 | ₹12.4194 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT | 2019-05-04 | ₹12.4171 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT | 2019-05-03 | ₹12.4149 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT | 2019-05-02 | ₹12.4126 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT | 2019-05-01 | ₹12.4103 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT | 2019-04-30 | ₹12.4080 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT | 2019-04-29 | ₹12.4057 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT | 2019-04-28 | ₹12.4035 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT | 2019-04-27 | ₹12.4013 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT | 2019-04-26 | ₹12.3991 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT | 2019-04-25 | ₹12.3968 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT | 2019-04-24 | ₹12.3946 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT | 2019-04-23 | ₹12.3924 | +0.02% |