SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - GROWTH
SBI Mutual Fund₹10.8527
+0.07%
⚠ This scheme hasn't reported a new NAV since 2014-04-23 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01WQ6). As of 2014-04-23, its NAV is ₹10.8527 (+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 2013-05-02 is available below, along with a free JSON API.
Fund details
Scheme Code
122407
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200K01WQ6
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 - 28 - DIRECT PLAN - GROWTH | 2014-04-23 | ₹10.8527 | +0.07% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - GROWTH | 2014-04-22 | ₹10.8456 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - GROWTH | 2014-04-21 | ₹10.8427 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - GROWTH | 2014-04-20 | ₹10.8398 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - GROWTH | 2014-04-19 | ₹10.8369 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - GROWTH | 2014-04-18 | ₹10.8341 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - GROWTH | 2014-04-17 | ₹10.8312 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - GROWTH | 2014-04-16 | ₹10.8283 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - GROWTH | 2014-04-15 | ₹10.8255 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - GROWTH | 2014-04-14 | ₹10.8226 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - GROWTH | 2014-04-13 | ₹10.8197 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - GROWTH | 2014-04-12 | ₹10.8168 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - GROWTH | 2014-04-11 | ₹10.8140 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - GROWTH | 2014-04-10 | ₹10.8111 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - GROWTH | 2014-04-09 | ₹10.8082 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - GROWTH | 2014-04-08 | ₹10.8054 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - GROWTH | 2014-04-07 | ₹10.8025 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - GROWTH | 2014-04-06 | ₹10.7996 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - GROWTH | 2014-04-05 | ₹10.7967 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - GROWTH | 2014-04-04 | ₹10.7939 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - GROWTH | 2014-04-03 | ₹10.7910 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - GROWTH | 2014-04-02 | ₹10.7881 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - GROWTH | 2014-04-01 | ₹10.7853 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - GROWTH | 2014-03-31 | ₹10.7824 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - GROWTH | 2014-03-30 | ₹10.7795 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - GROWTH | 2014-03-29 | ₹10.7766 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - GROWTH | 2014-03-28 | ₹10.7737 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - GROWTH | 2014-03-27 | ₹10.7709 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - GROWTH | 2014-03-26 | ₹10.7680 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - GROWTH | 2014-03-25 | ₹10.7651 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - GROWTH | 2014-03-24 | ₹10.7622 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - GROWTH | 2014-03-23 | ₹10.7594 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - GROWTH | 2014-03-22 | ₹10.7565 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - GROWTH | 2014-03-21 | ₹10.7536 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - GROWTH | 2014-03-20 | ₹10.7508 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - GROWTH | 2014-03-19 | ₹10.7479 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - GROWTH | 2014-03-18 | ₹10.7450 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - GROWTH | 2014-03-17 | ₹10.7421 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - GROWTH | 2014-03-16 | ₹10.7393 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - GROWTH | 2014-03-15 | ₹10.7364 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - GROWTH | 2014-03-14 | ₹10.7335 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - GROWTH | 2014-03-13 | ₹10.7306 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - GROWTH | 2014-03-12 | ₹10.7278 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - GROWTH | 2014-03-11 | ₹10.7249 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - GROWTH | 2014-03-10 | ₹10.7220 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - GROWTH | 2014-03-09 | ₹10.7192 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - GROWTH | 2014-03-08 | ₹10.7163 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - GROWTH | 2014-03-07 | ₹10.7134 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - GROWTH | 2014-03-06 | ₹10.7105 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - GROWTH | 2014-03-05 | ₹10.7077 | +0.03% |