SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH
SBI Mutual Fund₹11.1403
-0.06%
⚠ This scheme hasn't reported a new NAV since 2009-09-07 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2009-09-07, its NAV is ₹11.1403 (-0.06% 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 2008-09-10 is available below, along with a free JSON API.
Fund details
Scheme Code
110077
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH | 2009-09-07 | ₹11.1403 | -0.06% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH | 2009-09-02 | ₹11.1472 | +0.43% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH | 2009-08-26 | ₹11.0991 | +0.17% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH | 2009-08-20 | ₹11.0806 | +0.22% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH | 2009-08-12 | ₹11.0559 | +0.20% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH | 2009-08-05 | ₹11.0343 | +0.20% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH | 2009-07-29 | ₹11.0128 | +0.20% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH | 2009-07-22 | ₹10.9913 | +0.20% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH | 2009-07-15 | ₹10.9698 | +0.20% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH | 2009-07-08 | ₹10.9483 | +0.17% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH | 2009-07-02 | ₹10.9299 | +0.08% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH | 2009-06-29 | ₹10.9207 | +0.14% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH | 2009-06-24 | ₹10.9053 | +0.20% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH | 2009-06-17 | ₹10.8837 | +0.20% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH | 2009-06-10 | ₹10.8621 | +0.20% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH | 2009-06-03 | ₹10.8406 | +0.20% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH | 2009-05-27 | ₹10.8189 | +0.20% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH | 2009-05-20 | ₹10.7972 | +0.20% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH | 2009-05-13 | ₹10.7755 | +0.20% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH | 2009-05-06 | ₹10.7537 | +0.20% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH | 2009-04-29 | ₹10.7322 | +0.20% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH | 2009-04-22 | ₹10.7106 | +0.20% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH | 2009-04-15 | ₹10.6891 | +0.20% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH | 2009-04-08 | ₹10.6676 | +0.17% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH | 2009-04-02 | ₹10.6491 | +0.09% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH | 2009-03-30 | ₹10.6399 | +0.15% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH | 2009-03-25 | ₹10.6244 | +0.13% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH | 2009-03-18 | ₹10.6106 | +0.10% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH | 2009-03-12 | ₹10.6000 | — |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH | 2009-03-11 | ₹0.0000 | -100.00% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH | 2009-03-04 | ₹10.5832 | +0.21% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH | 2009-02-25 | ₹10.5614 | +0.21% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH | 2009-02-18 | ₹10.5396 | +0.21% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH | 2009-02-11 | ₹10.5176 | +0.21% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH | 2009-02-04 | ₹10.4958 | +0.21% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH | 2009-01-28 | ₹10.4740 | +0.21% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH | 2009-01-21 | ₹10.4522 | +0.21% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH | 2009-01-14 | ₹10.4305 | +0.23% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH | 2009-01-07 | ₹10.4070 | +0.23% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH | 2008-12-31 | ₹10.3827 | +0.21% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH | 2008-12-24 | ₹10.3610 | +0.21% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH | 2008-12-17 | ₹10.3388 | +0.21% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH | 2008-12-10 | ₹10.3170 | +0.22% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH | 2008-12-03 | ₹10.2948 | +0.27% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH | 2008-11-26 | ₹10.2674 | +0.22% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH | 2008-11-19 | ₹10.2445 | +0.22% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH | 2008-11-12 | ₹10.2222 | +0.22% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH | 2008-11-05 | ₹10.2001 | +0.28% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH | 2008-10-29 | ₹10.1716 | +0.22% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH | 2008-10-22 | ₹10.1492 | +0.24% |