SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - GROWTH
SBI Mutual Fund₹10.8178
-0.01%
⚠ This scheme hasn't reported a new NAV since 2014-04-15 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01WG7). As of 2014-04-15, its NAV is ₹10.8178 (-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 2013-04-23 is available below, along with a free JSON API.
Fund details
Scheme Code
122256
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF200K01WG7
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 - 26 - REGULAR PLAN - GROWTH | 2014-04-15 | ₹10.8178 | -0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - GROWTH | 2014-04-14 | ₹10.8187 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - GROWTH | 2014-04-13 | ₹10.8159 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - GROWTH | 2014-04-12 | ₹10.8132 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - GROWTH | 2014-04-11 | ₹10.8104 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - GROWTH | 2014-04-10 | ₹10.8076 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - GROWTH | 2014-04-09 | ₹10.8048 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - GROWTH | 2014-04-08 | ₹10.8021 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - GROWTH | 2014-04-07 | ₹10.7993 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - GROWTH | 2014-04-06 | ₹10.7965 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - GROWTH | 2014-04-05 | ₹10.7938 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - GROWTH | 2014-04-04 | ₹10.7910 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - GROWTH | 2014-04-03 | ₹10.7883 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - GROWTH | 2014-04-02 | ₹10.7855 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - GROWTH | 2014-04-01 | ₹10.7830 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - GROWTH | 2014-03-31 | ₹10.7802 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - GROWTH | 2014-03-30 | ₹10.7774 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - GROWTH | 2014-03-29 | ₹10.7745 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - GROWTH | 2014-03-28 | ₹10.7717 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - GROWTH | 2014-03-27 | ₹10.7689 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - GROWTH | 2014-03-26 | ₹10.7661 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - GROWTH | 2014-03-25 | ₹10.7633 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - GROWTH | 2014-03-24 | ₹10.7606 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - GROWTH | 2014-03-23 | ₹10.7578 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - GROWTH | 2014-03-22 | ₹10.7550 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - GROWTH | 2014-03-21 | ₹10.7523 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - GROWTH | 2014-03-20 | ₹10.7495 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - GROWTH | 2014-03-19 | ₹10.7467 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - GROWTH | 2014-03-18 | ₹10.7439 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - GROWTH | 2014-03-17 | ₹10.7411 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - GROWTH | 2014-03-16 | ₹10.7384 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - GROWTH | 2014-03-15 | ₹10.7356 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - GROWTH | 2014-03-14 | ₹10.7328 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - GROWTH | 2014-03-13 | ₹10.7300 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - GROWTH | 2014-03-12 | ₹10.7273 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - GROWTH | 2014-03-11 | ₹10.7245 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - GROWTH | 2014-03-10 | ₹10.7217 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - GROWTH | 2014-03-09 | ₹10.7189 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - GROWTH | 2014-03-08 | ₹10.7162 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - GROWTH | 2014-03-07 | ₹10.7134 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - GROWTH | 2014-03-06 | ₹10.7107 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - GROWTH | 2014-03-05 | ₹10.7079 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - GROWTH | 2014-03-04 | ₹10.7052 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - GROWTH | 2014-03-03 | ₹10.7024 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - GROWTH | 2014-03-02 | ₹10.6996 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - GROWTH | 2014-03-01 | ₹10.6969 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - GROWTH | 2014-02-28 | ₹10.6941 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - GROWTH | 2014-02-27 | ₹10.6913 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - GROWTH | 2014-02-26 | ₹10.6885 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - GROWTH | 2014-02-25 | ₹10.6858 | +0.03% |