SBI DEBT FUND SERIES - 90 DAYS - 40 - GROWTH
SBI Mutual Fund₹10.2437
+0.02%
⚠ This scheme hasn't reported a new NAV since 2011-05-23 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 90 DAYS - 40 - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2011-05-23, its NAV is ₹10.2437 (+0.02% 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 2011-03-01 is available below, along with a free JSON API.
Fund details
Scheme Code
114659
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 - 90 DAYS - 40 - GROWTH | 2011-05-23 | ₹10.2437 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 40 - GROWTH | 2011-05-22 | ₹10.2418 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 40 - GROWTH | 2011-05-21 | ₹10.2391 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 40 - GROWTH | 2011-05-20 | ₹10.2364 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 40 - GROWTH | 2011-05-19 | ₹10.2337 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 40 - GROWTH | 2011-05-18 | ₹10.2310 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 40 - GROWTH | 2011-05-17 | ₹10.2283 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 40 - GROWTH | 2011-05-16 | ₹10.2256 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 40 - GROWTH | 2011-05-15 | ₹10.2229 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 40 - GROWTH | 2011-05-14 | ₹10.2202 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 40 - GROWTH | 2011-05-13 | ₹10.2175 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 40 - GROWTH | 2011-05-12 | ₹10.2148 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 40 - GROWTH | 2011-05-11 | ₹10.2121 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 40 - GROWTH | 2011-05-10 | ₹10.2094 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 40 - GROWTH | 2011-05-09 | ₹10.2067 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 40 - GROWTH | 2011-05-08 | ₹10.2040 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 40 - GROWTH | 2011-05-07 | ₹10.2013 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 40 - GROWTH | 2011-05-06 | ₹10.1986 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 40 - GROWTH | 2011-05-05 | ₹10.1959 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 40 - GROWTH | 2011-05-04 | ₹10.1932 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 40 - GROWTH | 2011-05-03 | ₹10.1905 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 40 - GROWTH | 2011-05-02 | ₹10.1879 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 40 - GROWTH | 2011-05-01 | ₹10.1852 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 40 - GROWTH | 2011-04-30 | ₹10.1825 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 40 - GROWTH | 2011-04-29 | ₹10.1798 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 40 - GROWTH | 2011-04-28 | ₹10.1771 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 40 - GROWTH | 2011-04-27 | ₹10.1744 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 40 - GROWTH | 2011-04-26 | ₹10.1717 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 40 - GROWTH | 2011-04-25 | ₹10.1690 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 40 - GROWTH | 2011-04-24 | ₹10.1663 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 40 - GROWTH | 2011-04-23 | ₹10.1636 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 40 - GROWTH | 2011-04-22 | ₹10.1609 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 40 - GROWTH | 2011-04-21 | ₹10.1582 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 40 - GROWTH | 2011-04-20 | ₹10.1555 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 40 - GROWTH | 2011-04-19 | ₹10.1528 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 40 - GROWTH | 2011-04-18 | ₹10.1501 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 40 - GROWTH | 2011-04-17 | ₹10.1474 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 40 - GROWTH | 2011-04-16 | ₹10.1447 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 40 - GROWTH | 2011-04-15 | ₹10.1420 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 40 - GROWTH | 2011-04-14 | ₹10.1398 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 40 - GROWTH | 2011-04-13 | ₹10.1371 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 40 - GROWTH | 2011-04-12 | ₹10.1343 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 40 - GROWTH | 2011-04-11 | ₹10.1316 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 40 - GROWTH | 2011-04-10 | ₹10.1289 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 40 - GROWTH | 2011-04-09 | ₹10.1262 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 40 - GROWTH | 2011-04-08 | ₹10.1235 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 40 - GROWTH | 2011-04-07 | ₹10.1209 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 40 - GROWTH | 2011-04-06 | ₹10.1182 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 40 - GROWTH | 2011-04-05 | ₹10.1155 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 40 - GROWTH | 2011-04-04 | ₹10.1128 | +0.03% |