SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH
SBI Mutual Fund₹10.2325
+0.02%
⚠ This scheme hasn't reported a new NAV since 2012-02-27 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01FE7). As of 2012-02-27, its NAV is ₹10.2325 (+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 2011-12-07 is available below, along with a free JSON API.
Fund details
Scheme Code
116126
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF200K01FE7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH | 2012-02-27 | ₹10.2325 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH | 2012-02-26 | ₹10.2303 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH | 2012-02-25 | ₹10.2279 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH | 2012-02-24 | ₹10.2255 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH | 2012-02-23 | ₹10.2231 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH | 2012-02-22 | ₹10.2206 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH | 2012-02-21 | ₹10.2181 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH | 2012-02-20 | ₹10.2155 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH | 2012-02-19 | ₹10.2129 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH | 2012-02-18 | ₹10.2104 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH | 2012-02-17 | ₹10.2078 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH | 2012-02-16 | ₹10.2052 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH | 2012-02-15 | ₹10.2026 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH | 2012-02-14 | ₹10.2001 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH | 2012-02-13 | ₹10.1975 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH | 2012-02-12 | ₹10.1949 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH | 2012-02-11 | ₹10.1924 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH | 2012-02-10 | ₹10.1898 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH | 2012-02-09 | ₹10.1872 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH | 2012-02-08 | ₹10.1846 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH | 2012-02-07 | ₹10.1821 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH | 2012-02-06 | ₹10.1795 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH | 2012-02-05 | ₹10.1769 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH | 2012-02-04 | ₹10.1744 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH | 2012-02-03 | ₹10.1718 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH | 2012-02-02 | ₹10.1692 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH | 2012-02-01 | ₹10.1667 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH | 2012-01-31 | ₹10.1641 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH | 2012-01-30 | ₹10.1615 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH | 2012-01-29 | ₹10.1589 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH | 2012-01-28 | ₹10.1564 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH | 2012-01-27 | ₹10.1538 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH | 2012-01-26 | ₹10.1512 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH | 2012-01-25 | ₹10.1487 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH | 2012-01-24 | ₹10.1461 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH | 2012-01-23 | ₹10.1435 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH | 2012-01-22 | ₹10.1409 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH | 2012-01-21 | ₹10.1384 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH | 2012-01-20 | ₹10.1358 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH | 2012-01-19 | ₹10.1332 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH | 2012-01-18 | ₹10.1307 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH | 2012-01-17 | ₹10.1281 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH | 2012-01-16 | ₹10.1255 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH | 2012-01-15 | ₹10.1229 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH | 2012-01-14 | ₹10.1204 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH | 2012-01-13 | ₹10.1178 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH | 2012-01-12 | ₹10.1152 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH | 2012-01-11 | ₹10.1127 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH | 2012-01-10 | ₹10.1101 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH | 2012-01-09 | ₹10.1075 | +0.03% |