SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund₹12.3501
+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) - DIRECT PLAN - DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1MB3). As of 2020-04-22, its NAV is ₹12.3501 (+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
140736
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1MB3
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 - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-04-22 | ₹12.3501 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-04-21 | ₹12.3490 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-04-20 | ₹12.3479 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-04-19 | ₹12.3469 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-04-18 | ₹12.3460 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-04-17 | ₹12.3452 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-04-16 | ₹12.3443 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-04-15 | ₹12.3430 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-04-14 | ₹12.3418 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-04-13 | ₹12.3406 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-04-12 | ₹12.3394 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-04-11 | ₹12.3383 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-04-10 | ₹12.3371 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-04-09 | ₹12.3360 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-04-08 | ₹12.3349 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-04-07 | ₹12.3341 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-04-06 | ₹12.3333 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-04-05 | ₹12.3324 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-04-04 | ₹12.3315 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-04-03 | ₹12.3305 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-04-02 | ₹12.3294 | +0.00% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-04-01 | ₹12.3291 | +0.00% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-03-31 | ₹12.3287 | +0.00% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-03-30 | ₹12.3281 | +0.00% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-03-29 | ₹12.3275 | +0.00% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-03-28 | ₹12.3271 | +0.00% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-03-27 | ₹12.3267 | +0.02% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-03-26 | ₹12.3240 | +0.00% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-03-25 | ₹12.3235 | +0.00% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-03-24 | ₹12.3229 | -0.00% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-03-23 | ₹12.3232 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-03-22 | ₹12.3223 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-03-21 | ₹12.3207 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-03-20 | ₹12.3191 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-03-19 | ₹12.3178 | -0.00% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-03-18 | ₹12.3180 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-03-17 | ₹12.3166 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-03-16 | ₹12.3151 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-03-15 | ₹12.3135 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-03-14 | ₹12.3119 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-03-13 | ₹12.3102 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-03-12 | ₹12.3089 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-03-11 | ₹12.3073 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-03-10 | ₹12.3056 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-03-09 | ₹12.3039 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-03-08 | ₹12.3022 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-03-07 | ₹12.3005 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-03-06 | ₹12.2988 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-03-05 | ₹12.2971 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-03-04 | ₹12.2954 | +0.02% |