SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - GROWTH
SBI Mutual Fund₹10.9347
+0.08%
⚠ This scheme hasn't reported a new NAV since 2014-02-26 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01YO7). As of 2014-02-26, its NAV is ₹10.9347 (+0.08% 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 2013-03-05 is available below, along with a free JSON API.
Fund details
Scheme Code
121396
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200K01YO7
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 - 366 DAYS - 22 - DIRECT PLAN - GROWTH | 2014-02-26 | ₹10.9347 | +0.08% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - GROWTH | 2014-02-25 | ₹10.9264 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - GROWTH | 2014-02-24 | ₹10.9239 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - GROWTH | 2014-02-23 | ₹10.9214 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - GROWTH | 2014-02-22 | ₹10.9189 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - GROWTH | 2014-02-21 | ₹10.9164 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - GROWTH | 2014-02-20 | ₹10.9138 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - GROWTH | 2014-02-19 | ₹10.9113 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - GROWTH | 2014-02-18 | ₹10.9088 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - GROWTH | 2014-02-17 | ₹10.9063 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - GROWTH | 2014-02-16 | ₹10.9038 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - GROWTH | 2014-02-15 | ₹10.9013 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - GROWTH | 2014-02-14 | ₹10.8987 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - GROWTH | 2014-02-13 | ₹10.8962 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - GROWTH | 2014-02-12 | ₹10.8937 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - GROWTH | 2014-02-11 | ₹10.8912 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - GROWTH | 2014-02-10 | ₹10.8887 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - GROWTH | 2014-02-09 | ₹10.8861 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - GROWTH | 2014-02-08 | ₹10.8836 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - GROWTH | 2014-02-07 | ₹10.8811 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - GROWTH | 2014-02-06 | ₹10.8786 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - GROWTH | 2014-02-05 | ₹10.8761 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - GROWTH | 2014-02-04 | ₹10.8735 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - GROWTH | 2014-02-03 | ₹10.8710 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - GROWTH | 2014-02-02 | ₹10.8685 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - GROWTH | 2014-02-01 | ₹10.8660 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - GROWTH | 2014-01-31 | ₹10.8635 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - GROWTH | 2014-01-30 | ₹10.8609 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - GROWTH | 2014-01-29 | ₹10.8584 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - GROWTH | 2014-01-28 | ₹10.8559 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - GROWTH | 2014-01-27 | ₹10.8534 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - GROWTH | 2014-01-26 | ₹10.8509 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - GROWTH | 2014-01-25 | ₹10.8483 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - GROWTH | 2014-01-24 | ₹10.8458 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - GROWTH | 2014-01-23 | ₹10.8433 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - GROWTH | 2014-01-22 | ₹10.8408 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - GROWTH | 2014-01-21 | ₹10.8383 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - GROWTH | 2014-01-20 | ₹10.8357 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - GROWTH | 2014-01-19 | ₹10.8332 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - GROWTH | 2014-01-18 | ₹10.8307 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - GROWTH | 2014-01-17 | ₹10.8282 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - GROWTH | 2014-01-16 | ₹10.8257 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - GROWTH | 2014-01-15 | ₹10.8231 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - GROWTH | 2014-01-14 | ₹10.8206 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - GROWTH | 2014-01-13 | ₹10.8181 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - GROWTH | 2014-01-12 | ₹10.8156 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - GROWTH | 2014-01-11 | ₹10.8131 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - GROWTH | 2014-01-10 | ₹10.8106 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - GROWTH | 2014-01-09 | ₹10.8080 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - GROWTH | 2014-01-08 | ₹10.8055 | +0.02% |