SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund₹12.3633
+0.01%
⚠ 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)- REGULAR PLAN - DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1JQ7). As of 2019-06-11, its NAV is ₹12.3633 (+0.01% 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
139404
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1JQ7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PLAN - DIVIDEND PAYOUT | 2019-06-11 | ₹12.3633 | +0.01% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PLAN - DIVIDEND PAYOUT | 2019-06-10 | ₹12.3615 | +0.01% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PLAN - DIVIDEND PAYOUT | 2019-06-09 | ₹12.3597 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PLAN - DIVIDEND PAYOUT | 2019-06-08 | ₹12.3577 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PLAN - DIVIDEND PAYOUT | 2019-06-07 | ₹12.3557 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PLAN - DIVIDEND PAYOUT | 2019-06-06 | ₹12.3537 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PLAN - DIVIDEND PAYOUT | 2019-06-05 | ₹12.3516 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PLAN - DIVIDEND PAYOUT | 2019-06-04 | ₹12.3496 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PLAN - DIVIDEND PAYOUT | 2019-06-03 | ₹12.3475 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PLAN - DIVIDEND PAYOUT | 2019-06-02 | ₹12.3454 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PLAN - DIVIDEND PAYOUT | 2019-06-01 | ₹12.3432 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PLAN - DIVIDEND PAYOUT | 2019-05-31 | ₹12.3411 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PLAN - DIVIDEND PAYOUT | 2019-05-30 | ₹12.3390 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PLAN - DIVIDEND PAYOUT | 2019-05-29 | ₹12.3368 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PLAN - DIVIDEND PAYOUT | 2019-05-28 | ₹12.3347 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PLAN - DIVIDEND PAYOUT | 2019-05-27 | ₹12.3326 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PLAN - DIVIDEND PAYOUT | 2019-05-26 | ₹12.3305 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PLAN - DIVIDEND PAYOUT | 2019-05-25 | ₹12.3284 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PLAN - DIVIDEND PAYOUT | 2019-05-24 | ₹12.3263 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PLAN - DIVIDEND PAYOUT | 2019-05-23 | ₹12.3242 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PLAN - DIVIDEND PAYOUT | 2019-05-22 | ₹12.3221 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PLAN - DIVIDEND PAYOUT | 2019-05-21 | ₹12.3201 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PLAN - DIVIDEND PAYOUT | 2019-05-20 | ₹12.3180 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PLAN - DIVIDEND PAYOUT | 2019-05-19 | ₹12.3159 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PLAN - DIVIDEND PAYOUT | 2019-05-18 | ₹12.3138 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PLAN - DIVIDEND PAYOUT | 2019-05-17 | ₹12.3117 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PLAN - DIVIDEND PAYOUT | 2019-05-16 | ₹12.3096 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PLAN - DIVIDEND PAYOUT | 2019-05-15 | ₹12.3075 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PLAN - DIVIDEND PAYOUT | 2019-05-14 | ₹12.3054 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PLAN - DIVIDEND PAYOUT | 2019-05-13 | ₹12.3033 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PLAN - DIVIDEND PAYOUT | 2019-05-12 | ₹12.3012 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PLAN - DIVIDEND PAYOUT | 2019-05-11 | ₹12.2992 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PLAN - DIVIDEND PAYOUT | 2019-05-10 | ₹12.2971 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PLAN - DIVIDEND PAYOUT | 2019-05-09 | ₹12.2950 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PLAN - DIVIDEND PAYOUT | 2019-05-08 | ₹12.2929 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PLAN - DIVIDEND PAYOUT | 2019-05-07 | ₹12.2908 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PLAN - DIVIDEND PAYOUT | 2019-05-06 | ₹12.2887 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PLAN - DIVIDEND PAYOUT | 2019-05-05 | ₹12.2866 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PLAN - DIVIDEND PAYOUT | 2019-05-04 | ₹12.2845 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PLAN - DIVIDEND PAYOUT | 2019-05-03 | ₹12.2824 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PLAN - DIVIDEND PAYOUT | 2019-05-02 | ₹12.2802 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PLAN - DIVIDEND PAYOUT | 2019-05-01 | ₹12.2781 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PLAN - DIVIDEND PAYOUT | 2019-04-30 | ₹12.2759 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PLAN - DIVIDEND PAYOUT | 2019-04-29 | ₹12.2738 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PLAN - DIVIDEND PAYOUT | 2019-04-28 | ₹12.2717 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PLAN - DIVIDEND PAYOUT | 2019-04-27 | ₹12.2696 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PLAN - DIVIDEND PAYOUT | 2019-04-26 | ₹12.2675 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PLAN - DIVIDEND PAYOUT | 2019-04-25 | ₹12.2654 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PLAN - DIVIDEND PAYOUT | 2019-04-24 | ₹12.2633 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PLAN - DIVIDEND PAYOUT | 2019-04-23 | ₹12.2612 | +0.02% |