SBI Debt Fund Series - C - 10 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹12.6096
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-04-15 — it may be dormant, matured, merged, or delisted.
SBI Debt Fund Series - C - 10 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1SR6). As of 2021-04-15, its NAV is ₹12.6096 (+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 2018-02-28 is available below, along with a free JSON API.
Fund details
Scheme Code
142551
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1SR6
ISIN (Reinvest)
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Launch Date
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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 - C - 10 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-15 | ₹12.6096 | +0.01% |
| SBI Debt Fund Series - C - 10 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-14 | ₹12.6086 | +0.01% |
| SBI Debt Fund Series - C - 10 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-13 | ₹12.6075 | +0.01% |
| SBI Debt Fund Series - C - 10 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-12 | ₹12.6064 | +0.01% |
| SBI Debt Fund Series - C - 10 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-11 | ₹12.6053 | +0.01% |
| SBI Debt Fund Series - C - 10 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-10 | ₹12.6043 | +0.01% |
| SBI Debt Fund Series - C - 10 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-09 | ₹12.6033 | +0.01% |
| SBI Debt Fund Series - C - 10 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-08 | ₹12.6023 | +0.01% |
| SBI Debt Fund Series - C - 10 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-07 | ₹12.6013 | +0.01% |
| SBI Debt Fund Series - C - 10 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-06 | ₹12.6002 | +0.01% |
| SBI Debt Fund Series - C - 10 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-05 | ₹12.5991 | +0.01% |
| SBI Debt Fund Series - C - 10 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-04 | ₹12.5979 | +0.01% |
| SBI Debt Fund Series - C - 10 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-03 | ₹12.5967 | +0.01% |
| SBI Debt Fund Series - C - 10 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-02 | ₹12.5956 | +0.01% |
| SBI Debt Fund Series - C - 10 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-01 | ₹12.5944 | +0.01% |
| SBI Debt Fund Series - C - 10 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-31 | ₹12.5932 | +0.01% |
| SBI Debt Fund Series - C - 10 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-30 | ₹12.5920 | +0.01% |
| SBI Debt Fund Series - C - 10 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-29 | ₹12.5907 | +0.01% |
| SBI Debt Fund Series - C - 10 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-28 | ₹12.5896 | +0.01% |
| SBI Debt Fund Series - C - 10 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-27 | ₹12.5884 | +0.01% |
| SBI Debt Fund Series - C - 10 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-26 | ₹12.5872 | +0.01% |
| SBI Debt Fund Series - C - 10 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-25 | ₹12.5856 | +0.01% |
| SBI Debt Fund Series - C - 10 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-24 | ₹12.5844 | +0.01% |
| SBI Debt Fund Series - C - 10 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-23 | ₹12.5832 | +0.01% |
| SBI Debt Fund Series - C - 10 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-22 | ₹12.5818 | +0.01% |
| SBI Debt Fund Series - C - 10 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-21 | ₹12.5807 | +0.01% |
| SBI Debt Fund Series - C - 10 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-20 | ₹12.5795 | +0.01% |
| SBI Debt Fund Series - C - 10 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-19 | ₹12.5783 | +0.01% |
| SBI Debt Fund Series - C - 10 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-18 | ₹12.5770 | +0.01% |
| SBI Debt Fund Series - C - 10 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-17 | ₹12.5758 | +0.01% |
| SBI Debt Fund Series - C - 10 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-16 | ₹12.5745 | +0.01% |
| SBI Debt Fund Series - C - 10 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-15 | ₹12.5734 | +0.01% |
| SBI Debt Fund Series - C - 10 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-14 | ₹12.5722 | +0.01% |
| SBI Debt Fund Series - C - 10 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-13 | ₹12.5710 | +0.01% |
| SBI Debt Fund Series - C - 10 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-12 | ₹12.5698 | +0.01% |
| SBI Debt Fund Series - C - 10 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-11 | ₹12.5686 | +0.01% |
| SBI Debt Fund Series - C - 10 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-10 | ₹12.5674 | +0.01% |
| SBI Debt Fund Series - C - 10 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-09 | ₹12.5662 | +0.01% |
| SBI Debt Fund Series - C - 10 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-08 | ₹12.5652 | +0.01% |
| SBI Debt Fund Series - C - 10 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-07 | ₹12.5641 | +0.01% |
| SBI Debt Fund Series - C - 10 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-06 | ₹12.5629 | +0.01% |
| SBI Debt Fund Series - C - 10 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-05 | ₹12.5617 | +0.01% |
| SBI Debt Fund Series - C - 10 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-04 | ₹12.5608 | +0.00% |
| SBI Debt Fund Series - C - 10 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-03 | ₹12.5602 | +0.01% |
| SBI Debt Fund Series - C - 10 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-02 | ₹12.5593 | +0.01% |
| SBI Debt Fund Series - C - 10 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-01 | ₹12.5581 | +0.01% |
| SBI Debt Fund Series - C - 10 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-02-28 | ₹12.5571 | +0.01% |
| SBI Debt Fund Series - C - 10 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-02-27 | ₹12.5559 | +0.01% |
| SBI Debt Fund Series - C - 10 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-02-26 | ₹12.5548 | 0.00% |
| SBI Debt Fund Series - C - 10 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-02-25 | ₹12.5548 | +0.01% |