SBI Debt Fund Series - C - 40 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹12.7485
+0.03%
⚠ This scheme hasn't reported a new NAV since 2022-04-20 — it may be dormant, matured, merged, or delisted.
SBI Debt Fund Series - C - 40 (1177 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 INF200KA1YZ7). As of 2022-04-20, its NAV is ₹12.7485 (+0.03% 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 2019-02-06 is available below, along with a free JSON API.
Fund details
Scheme Code
146286
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1YZ7
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 - 40 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-20 | ₹12.7485 | +0.03% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-19 | ₹12.7452 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-18 | ₹12.7440 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-17 | ₹12.7428 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-16 | ₹12.7416 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-15 | ₹12.7404 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-14 | ₹12.7391 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-13 | ₹12.7379 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-12 | ₹12.7365 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-11 | ₹12.7353 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-10 | ₹12.7341 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-09 | ₹12.7330 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-08 | ₹12.7319 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-07 | ₹12.7308 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-06 | ₹12.7297 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-05 | ₹12.7285 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-04 | ₹12.7274 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-03 | ₹12.7263 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-02 | ₹12.7251 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-01 | ₹12.7239 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-31 | ₹12.7227 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-30 | ₹12.7211 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-29 | ₹12.7197 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-28 | ₹12.7187 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-27 | ₹12.7174 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-26 | ₹12.7162 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-25 | ₹12.7150 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-24 | ₹12.7138 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-23 | ₹12.7125 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-22 | ₹12.7115 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-21 | ₹12.7103 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-20 | ₹12.7090 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-19 | ₹12.7078 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-18 | ₹12.7065 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-17 | ₹12.7053 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-16 | ₹12.7037 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-15 | ₹12.7023 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-14 | ₹12.7009 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-13 | ₹12.6994 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-12 | ₹12.6979 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-11 | ₹12.6964 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-10 | ₹12.6952 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-09 | ₹12.6938 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-08 | ₹12.6925 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-07 | ₹12.6909 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-06 | ₹12.6897 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-05 | ₹12.6884 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-04 | ₹12.6870 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-03 | ₹12.6860 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-02 | ₹12.6850 | +0.01% |