SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH
SBI Mutual Fund₹10.9368
+0.03%
⚠ This scheme hasn't reported a new NAV since 2012-07-30 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01GE5). As of 2012-07-30, its NAV is ₹10.9368 (+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 2011-08-04 is available below, along with a free JSON API.
Fund details
Scheme Code
115599
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF200K01GE5
ISIN (Reinvest)
—
Launch Date
—
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 - 367 DAYS 4 - GROWTH | 2012-07-30 | ₹10.9368 | +0.03% |
| SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH | 2012-07-29 | ₹10.9334 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH | 2012-07-28 | ₹10.9313 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH | 2012-07-27 | ₹10.9292 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH | 2012-07-26 | ₹10.9271 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH | 2012-07-25 | ₹10.9250 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH | 2012-07-24 | ₹10.9227 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH | 2012-07-23 | ₹10.9204 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH | 2012-07-22 | ₹10.9180 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH | 2012-07-21 | ₹10.9157 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH | 2012-07-20 | ₹10.9133 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH | 2012-07-19 | ₹10.9110 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH | 2012-07-18 | ₹10.9086 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH | 2012-07-17 | ₹10.9063 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH | 2012-07-16 | ₹10.9040 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH | 2012-07-15 | ₹10.9016 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH | 2012-07-14 | ₹10.8993 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH | 2012-07-13 | ₹10.8970 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH | 2012-07-12 | ₹10.8947 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH | 2012-07-11 | ₹10.8924 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH | 2012-07-10 | ₹10.8901 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH | 2012-07-09 | ₹10.8877 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH | 2012-07-08 | ₹10.8854 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH | 2012-07-07 | ₹10.8830 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH | 2012-07-06 | ₹10.8807 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH | 2012-07-05 | ₹10.8783 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH | 2012-07-04 | ₹10.8760 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH | 2012-07-03 | ₹10.8737 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH | 2012-07-02 | ₹10.8714 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH | 2012-07-01 | ₹10.8691 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH | 2012-06-30 | ₹10.8668 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH | 2012-06-29 | ₹10.8645 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH | 2012-06-28 | ₹10.8622 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH | 2012-06-27 | ₹10.8597 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH | 2012-06-26 | ₹10.8572 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH | 2012-06-25 | ₹10.8547 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH | 2012-06-24 | ₹10.8522 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH | 2012-06-23 | ₹10.8496 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH | 2012-06-22 | ₹10.8471 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH | 2012-06-21 | ₹10.8446 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH | 2012-06-20 | ₹10.8421 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH | 2012-06-19 | ₹10.8396 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH | 2012-06-18 | ₹10.8371 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH | 2012-06-17 | ₹10.8346 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH | 2012-06-16 | ₹10.8321 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH | 2012-06-15 | ₹10.8296 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH | 2012-06-14 | ₹10.8270 | +0.03% |
| SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH | 2012-06-13 | ₹10.8242 | +0.03% |
| SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH | 2012-06-12 | ₹10.8214 | +0.03% |
| SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH | 2012-06-11 | ₹10.8186 | +0.03% |