SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWTH
SBI Mutual Fund₹12.6533
+0.07%
⚠ This scheme hasn't reported a new NAV since 2016-01-25 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01QL9). As of 2016-01-25, its NAV is ₹12.6533 (+0.07% 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 2013-02-01 is available below, along with a free JSON API.
Fund details
Scheme Code
120911
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200K01QL9
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 - 36 MONTHS - 2 - DIRECT PLAN - GROWTH | 2016-01-25 | ₹12.6533 | +0.07% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWTH | 2016-01-24 | ₹12.6444 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWTH | 2016-01-23 | ₹12.6427 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWTH | 2016-01-22 | ₹12.6410 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWTH | 2016-01-21 | ₹12.6393 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWTH | 2016-01-20 | ₹12.6375 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWTH | 2016-01-19 | ₹12.6358 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWTH | 2016-01-18 | ₹12.6340 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWTH | 2016-01-17 | ₹12.6322 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWTH | 2016-01-16 | ₹12.6304 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWTH | 2016-01-15 | ₹12.6285 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWTH | 2016-01-14 | ₹12.6267 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWTH | 2016-01-13 | ₹12.6248 | -1.45% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWTH | 2016-01-12 | ₹12.8109 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWTH | 2016-01-11 | ₹12.8083 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWTH | 2016-01-10 | ₹12.8058 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWTH | 2016-01-09 | ₹12.8033 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWTH | 2016-01-08 | ₹12.8009 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWTH | 2016-01-07 | ₹12.7984 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWTH | 2016-01-06 | ₹12.7958 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWTH | 2016-01-05 | ₹12.7933 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWTH | 2016-01-04 | ₹12.7908 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWTH | 2016-01-03 | ₹12.7883 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWTH | 2016-01-02 | ₹12.7858 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWTH | 2016-01-01 | ₹12.7833 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWTH | 2015-12-31 | ₹12.7808 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWTH | 2015-12-30 | ₹12.7782 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWTH | 2015-12-29 | ₹12.7757 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWTH | 2015-12-28 | ₹12.7732 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWTH | 2015-12-27 | ₹12.7707 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWTH | 2015-12-26 | ₹12.7682 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWTH | 2015-12-25 | ₹12.7657 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWTH | 2015-12-24 | ₹12.7633 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWTH | 2015-12-23 | ₹12.7608 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWTH | 2015-12-22 | ₹12.7583 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWTH | 2015-12-21 | ₹12.7558 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWTH | 2015-12-20 | ₹12.7533 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWTH | 2015-12-19 | ₹12.7507 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWTH | 2015-12-18 | ₹12.7482 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWTH | 2015-12-17 | ₹12.7456 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWTH | 2015-12-16 | ₹12.7431 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWTH | 2015-12-15 | ₹12.7405 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWTH | 2015-12-14 | ₹12.7380 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWTH | 2015-12-13 | ₹12.7355 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWTH | 2015-12-12 | ₹12.7330 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWTH | 2015-12-11 | ₹12.7306 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWTH | 2015-12-10 | ₹12.7281 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWTH | 2015-12-09 | ₹12.7256 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWTH | 2015-12-08 | ₹12.7231 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWTH | 2015-12-07 | ₹12.7206 | +0.02% |