SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - GROWTH
SBI Mutual Fund₹10.8712
+0.05%
⚠ This scheme hasn't reported a new NAV since 2014-04-02 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01WE2). As of 2014-04-02, its NAV is ₹10.8712 (+0.05% 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 2013-04-08 is available below, along with a free JSON API.
Fund details
Scheme Code
122146
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200K01WE2
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 - 366 DAYS - 25 - DIRECT PLAN - GROWTH | 2014-04-02 | ₹10.8712 | +0.05% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - GROWTH | 2014-04-01 | ₹10.8653 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - GROWTH | 2014-03-31 | ₹10.8625 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - GROWTH | 2014-03-30 | ₹10.8597 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - GROWTH | 2014-03-29 | ₹10.8569 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - GROWTH | 2014-03-28 | ₹10.8541 | +0.04% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - GROWTH | 2014-03-27 | ₹10.8501 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - GROWTH | 2014-03-26 | ₹10.8473 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - GROWTH | 2014-03-25 | ₹10.8444 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - GROWTH | 2014-03-24 | ₹10.8417 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - GROWTH | 2014-03-23 | ₹10.8390 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - GROWTH | 2014-03-22 | ₹10.8364 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - GROWTH | 2014-03-21 | ₹10.8337 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - GROWTH | 2014-03-20 | ₹10.8311 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - GROWTH | 2014-03-19 | ₹10.8285 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - GROWTH | 2014-03-18 | ₹10.8259 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - GROWTH | 2014-03-17 | ₹10.8233 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - GROWTH | 2014-03-16 | ₹10.8207 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - GROWTH | 2014-03-15 | ₹10.8181 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - GROWTH | 2014-03-14 | ₹10.8155 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - GROWTH | 2014-03-13 | ₹10.8129 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - GROWTH | 2014-03-12 | ₹10.8104 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - GROWTH | 2014-03-11 | ₹10.8079 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - GROWTH | 2014-03-10 | ₹10.8054 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - GROWTH | 2014-03-09 | ₹10.8029 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - GROWTH | 2014-03-08 | ₹10.8004 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - GROWTH | 2014-03-07 | ₹10.7979 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - GROWTH | 2014-03-06 | ₹10.7954 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - GROWTH | 2014-03-05 | ₹10.7929 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - GROWTH | 2014-03-04 | ₹10.7904 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - GROWTH | 2014-03-03 | ₹10.7879 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - GROWTH | 2014-03-02 | ₹10.7855 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - GROWTH | 2014-03-01 | ₹10.7830 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - GROWTH | 2014-02-28 | ₹10.7805 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - GROWTH | 2014-02-27 | ₹10.7780 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - GROWTH | 2014-02-26 | ₹10.7755 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - GROWTH | 2014-02-25 | ₹10.7730 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - GROWTH | 2014-02-24 | ₹10.7705 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - GROWTH | 2014-02-23 | ₹10.7680 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - GROWTH | 2014-02-22 | ₹10.7655 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - GROWTH | 2014-02-21 | ₹10.7630 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - GROWTH | 2014-02-20 | ₹10.7605 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - GROWTH | 2014-02-19 | ₹10.7580 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - GROWTH | 2014-02-18 | ₹10.7555 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - GROWTH | 2014-02-17 | ₹10.7530 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - GROWTH | 2014-02-16 | ₹10.7505 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - GROWTH | 2014-02-15 | ₹10.7480 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - GROWTH | 2014-02-14 | ₹10.7455 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - GROWTH | 2014-02-13 | ₹10.7440 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - GROWTH | 2014-02-12 | ₹10.7415 | +0.02% |