SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund₹12.2384
+0.01%
⚠ This scheme hasn't reported a new NAV since 2020-04-22 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1LZ4). As of 2020-04-22, its NAV is ₹12.2384 (+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 2017-03-03 is available below, along with a free JSON API.
Fund details
Scheme Code
140734
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1LZ4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-22 | ₹12.2384 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-21 | ₹12.2374 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-20 | ₹12.2364 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-19 | ₹12.2355 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-18 | ₹12.2348 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-17 | ₹12.2340 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-16 | ₹12.2332 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-15 | ₹12.2321 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-14 | ₹12.2309 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-13 | ₹12.2298 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-12 | ₹12.2288 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-11 | ₹12.2277 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-10 | ₹12.2267 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-09 | ₹12.2257 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-08 | ₹12.2247 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-07 | ₹12.2240 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-06 | ₹12.2233 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-05 | ₹12.2225 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-04 | ₹12.2217 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-03 | ₹12.2209 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-02 | ₹12.2198 | +0.00% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-01 | ₹12.2196 | +0.00% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-03-31 | ₹12.2193 | +0.00% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-03-30 | ₹12.2188 | +0.00% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-03-29 | ₹12.2184 | +0.00% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-03-28 | ₹12.2180 | +0.00% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-03-27 | ₹12.2177 | +0.02% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-03-26 | ₹12.2152 | +0.00% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-03-25 | ₹12.2147 | +0.00% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-03-24 | ₹12.2142 | -0.00% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-03-23 | ₹12.2146 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-03-22 | ₹12.2138 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-03-21 | ₹12.2123 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-03-20 | ₹12.2108 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-03-19 | ₹12.2097 | -0.00% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-03-18 | ₹12.2099 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-03-17 | ₹12.2087 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-03-16 | ₹12.2073 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-03-15 | ₹12.2058 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-03-14 | ₹12.2043 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-03-13 | ₹12.2027 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-03-12 | ₹12.2016 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-03-11 | ₹12.2000 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-03-10 | ₹12.1985 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-03-09 | ₹12.1969 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-03-08 | ₹12.1952 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-03-07 | ₹12.1936 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-03-06 | ₹12.1920 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-03-05 | ₹12.1904 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-03-04 | ₹12.1889 | +0.02% |