SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND
A specialised fund. Check the scheme details for what it invests in. From SBI Mutual Fund. It's been running since 14 Sep 2016.
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Technical details (for the pros)
Fund info
- Fund house
- SBI Mutual Fund
- Category
- 1099 Days
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 124369
- First price on record
- 14 Sep 2016 · 1 daily prices
About SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND
SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND is a 1099 Days offered by SBI Mutual Fund under the Direct plan with the Dividend option. It has approximately 10 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.
The current NAV of SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND is ₹11.9334 (as of 14 Sep 2016). Returns are historical and don't predict future performance.
Frequently asked
What is the latest NAV of SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND?+
The latest NAV of SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND is ₹11.9334 as of 14 Sep 2016. NAV is updated once a business day after the market close.
What category does SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND belong to?+
SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND is categorised as 1099 Days. A specialised fund. Check the scheme details for what it invests in.
Is SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND a direct plan?+
SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).
How old is SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND?+
SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND has NAV history available from 14 Sep 2016 — approximately 10 years of track record and 1 daily NAV observations.
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.