SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund₹12.4298
+0.05%
⚠ This scheme hasn't reported a new NAV since 2019-07-19 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1KB7). As of 2019-07-19, its NAV is ₹12.4298 (+0.05% 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 2016-07-22 is available below, along with a free JSON API.
Fund details
Scheme Code
139565
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1KB7
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 FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-07-19 | ₹12.4298 | +0.05% |
| SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-07-18 | ₹12.4239 | +0.01% |
| SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-07-17 | ₹12.4221 | +0.02% |
| SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-07-16 | ₹12.4202 | +0.02% |
| SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-07-15 | ₹12.4182 | +0.02% |
| SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-07-14 | ₹12.4163 | +0.02% |
| SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-07-13 | ₹12.4144 | +0.02% |
| SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-07-12 | ₹12.4125 | +0.02% |
| SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-07-11 | ₹12.4105 | +0.02% |
| SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-07-10 | ₹12.4086 | +0.02% |
| SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-07-09 | ₹12.4067 | +0.02% |
| SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-07-08 | ₹12.4047 | +0.02% |
| SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-07-07 | ₹12.4027 | +0.02% |
| SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-07-06 | ₹12.4008 | +0.02% |
| SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-07-05 | ₹12.3988 | +0.02% |
| SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-07-04 | ₹12.3969 | +0.02% |
| SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-07-03 | ₹12.3949 | +0.02% |
| SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-07-02 | ₹12.3929 | +0.02% |
| SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-07-01 | ₹12.3909 | +0.02% |
| SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-06-30 | ₹12.3889 | +0.02% |
| SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-06-29 | ₹12.3869 | +0.02% |
| SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-06-28 | ₹12.3848 | +0.02% |
| SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-06-27 | ₹12.3828 | +0.02% |
| SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-06-26 | ₹12.3807 | +0.02% |
| SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-06-25 | ₹12.3786 | +0.02% |
| SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-06-24 | ₹12.3766 | +0.02% |
| SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-06-23 | ₹12.3746 | +0.02% |
| SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-06-22 | ₹12.3725 | +0.02% |
| SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-06-21 | ₹12.3705 | +0.02% |
| SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-06-20 | ₹12.3684 | +0.02% |
| SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-06-19 | ₹12.3658 | +0.02% |
| SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-06-18 | ₹12.3637 | +0.02% |
| SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-06-17 | ₹12.3616 | +0.02% |
| SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-06-16 | ₹12.3595 | +0.02% |
| SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-06-15 | ₹12.3574 | +0.02% |
| SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-06-14 | ₹12.3552 | +0.02% |
| SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-06-13 | ₹12.3531 | +0.02% |
| SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-06-12 | ₹12.3510 | +0.02% |
| SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-06-11 | ₹12.3489 | +0.02% |
| SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-06-10 | ₹12.3468 | +0.02% |
| SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-06-09 | ₹12.3447 | +0.02% |
| SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-06-08 | ₹12.3425 | +0.02% |
| SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-06-07 | ₹12.3403 | +0.02% |
| SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-06-06 | ₹12.3380 | +0.02% |
| SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-06-05 | ₹12.3357 | +0.02% |
| SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-06-04 | ₹12.3335 | +0.02% |
| SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-06-03 | ₹12.3312 | +0.02% |
| SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-06-02 | ₹12.3290 | +0.02% |
| SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-06-01 | ₹12.3267 | +0.02% |
| SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2019-05-31 | ₹12.3245 | +0.02% |