SBI DEBT FUND SERIES - 90 DAYS 50 - GROWTH
SBI Mutual Fund₹10.2306
+0.01%
⚠ This scheme hasn't reported a new NAV since 2012-01-09 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 90 DAYS 50 - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01FA5). As of 2012-01-09, its NAV is ₹10.2306 (+0.01% 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 2011-10-18 is available below, along with a free JSON API.
Fund details
Scheme Code
115920
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF200K01FA5
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 - 90 DAYS 50 - GROWTH | 2012-01-09 | ₹10.2306 | +0.01% |
| SBI DEBT FUND SERIES - 90 DAYS 50 - GROWTH | 2012-01-08 | ₹10.2294 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 50 - GROWTH | 2012-01-07 | ₹10.2269 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 50 - GROWTH | 2012-01-06 | ₹10.2243 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 50 - GROWTH | 2012-01-05 | ₹10.2218 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 50 - GROWTH | 2012-01-04 | ₹10.2192 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 50 - GROWTH | 2012-01-03 | ₹10.2167 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 50 - GROWTH | 2012-01-02 | ₹10.2141 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 50 - GROWTH | 2012-01-01 | ₹10.2115 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 50 - GROWTH | 2011-12-31 | ₹10.2090 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 50 - GROWTH | 2011-12-30 | ₹10.2064 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 50 - GROWTH | 2011-12-29 | ₹10.2039 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 50 - GROWTH | 2011-12-28 | ₹10.2013 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 50 - GROWTH | 2011-12-27 | ₹10.1988 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 50 - GROWTH | 2011-12-26 | ₹10.1962 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 50 - GROWTH | 2011-12-25 | ₹10.1937 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 50 - GROWTH | 2011-12-24 | ₹10.1911 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 50 - GROWTH | 2011-12-23 | ₹10.1886 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 50 - GROWTH | 2011-12-22 | ₹10.1860 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 50 - GROWTH | 2011-12-21 | ₹10.1835 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 50 - GROWTH | 2011-12-20 | ₹10.1809 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 50 - GROWTH | 2011-12-19 | ₹10.1783 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 50 - GROWTH | 2011-12-18 | ₹10.1758 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 50 - GROWTH | 2011-12-17 | ₹10.1732 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 50 - GROWTH | 2011-12-16 | ₹10.1707 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 50 - GROWTH | 2011-12-15 | ₹10.1681 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 50 - GROWTH | 2011-12-14 | ₹10.1656 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 50 - GROWTH | 2011-12-13 | ₹10.1630 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 50 - GROWTH | 2011-12-12 | ₹10.1604 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 50 - GROWTH | 2011-12-11 | ₹10.1579 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 50 - GROWTH | 2011-12-10 | ₹10.1553 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 50 - GROWTH | 2011-12-09 | ₹10.1528 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 50 - GROWTH | 2011-12-08 | ₹10.1502 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 50 - GROWTH | 2011-12-07 | ₹10.1476 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 50 - GROWTH | 2011-12-06 | ₹10.1451 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 50 - GROWTH | 2011-12-05 | ₹10.1425 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 50 - GROWTH | 2011-12-04 | ₹10.1400 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 50 - GROWTH | 2011-12-03 | ₹10.1374 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 50 - GROWTH | 2011-12-02 | ₹10.1348 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 50 - GROWTH | 2011-12-01 | ₹10.1323 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 50 - GROWTH | 2011-11-30 | ₹10.1297 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 50 - GROWTH | 2011-11-29 | ₹10.1272 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 50 - GROWTH | 2011-11-28 | ₹10.1246 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 50 - GROWTH | 2011-11-27 | ₹10.1220 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 50 - GROWTH | 2011-11-26 | ₹10.1195 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 50 - GROWTH | 2011-11-25 | ₹10.1169 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 50 - GROWTH | 2011-11-24 | ₹10.1144 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 50 - GROWTH | 2011-11-23 | ₹10.1118 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 50 - GROWTH | 2011-11-22 | ₹10.1093 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 50 - GROWTH | 2011-11-21 | ₹10.1067 | +0.03% |