SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund₹12.3464
+0.01%
⚠ This scheme hasn't reported a new NAV since 2020-05-20 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1MT5). As of 2020-05-20, its NAV is ₹12.3464 (+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 2017-03-16 is available below, along with a free JSON API.
Fund details
Scheme Code
140762
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1MT5
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 - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-05-20 | ₹12.3464 | +0.01% |
| SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-05-19 | ₹12.3456 | +0.01% |
| SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-05-18 | ₹12.3445 | +0.01% |
| SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-05-17 | ₹12.3434 | +0.01% |
| SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-05-16 | ₹12.3424 | +0.01% |
| SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-05-15 | ₹12.3414 | +0.01% |
| SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-05-14 | ₹12.3404 | +0.01% |
| SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-05-13 | ₹12.3395 | +0.01% |
| SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-05-12 | ₹12.3388 | +0.01% |
| SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-05-11 | ₹12.3378 | +0.01% |
| SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-05-10 | ₹12.3367 | +0.01% |
| SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-05-09 | ₹12.3355 | +0.01% |
| SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-05-08 | ₹12.3344 | +0.01% |
| SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-05-07 | ₹12.3332 | +0.01% |
| SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-05-06 | ₹12.3321 | +0.01% |
| SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-05-05 | ₹12.3310 | +0.01% |
| SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-05-04 | ₹12.3299 | +0.01% |
| SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-05-03 | ₹12.3287 | +0.01% |
| SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-05-02 | ₹12.3276 | +0.01% |
| SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-05-01 | ₹12.3264 | +0.01% |
| SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-30 | ₹12.3252 | +0.01% |
| SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-29 | ₹12.3240 | +0.01% |
| SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-28 | ₹12.3229 | +0.01% |
| SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-27 | ₹12.3218 | +0.01% |
| SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-26 | ₹12.3209 | +0.01% |
| SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-25 | ₹12.3202 | +0.01% |
| SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-24 | — | — |
| SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-23 | ₹12.3187 | +0.01% |
| SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-22 | ₹12.3174 | +0.01% |
| SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-21 | ₹12.3162 | +0.01% |
| SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-20 | ₹12.3150 | +0.01% |
| SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-19 | ₹12.3139 | +0.01% |
| SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-18 | ₹12.3130 | +0.01% |
| SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-17 | ₹12.3121 | +0.01% |
| SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-16 | ₹12.3106 | +0.02% |
| SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-15 | ₹12.3087 | +0.01% |
| SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-14 | ₹12.3076 | +0.01% |
| SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-13 | ₹12.3064 | +0.01% |
| SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-12 | ₹12.3047 | +0.01% |
| SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-11 | ₹12.3036 | +0.01% |
| SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-10 | ₹12.3024 | +0.01% |
| SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-09 | ₹12.3013 | +0.01% |
| SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-08 | ₹12.3004 | +0.01% |
| SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-07 | ₹12.2995 | +0.00% |
| SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-06 | ₹12.2991 | +0.01% |
| SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-05 | ₹12.2981 | +0.01% |
| SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-04 | ₹12.2972 | +0.01% |
| SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-03 | ₹12.2962 | +0.02% |
| SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-02 | ₹12.2943 | +0.00% |
| SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-04-01 | ₹12.2937 | +0.00% |