SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - GROWTH
SBI Mutual Fund₹10.8402
+0.05%
⚠ This scheme hasn't reported a new NAV since 2014-06-03 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01WU8). As of 2014-06-03, its NAV is ₹10.8402 (+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 2013-06-10 is available below, along with a free JSON API.
Fund details
Scheme Code
122621
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200K01WU8
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 - 29 - DIRECT PLAN - GROWTH | 2014-06-03 | ₹10.8402 | +0.05% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - GROWTH | 2014-06-02 | ₹10.8347 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - GROWTH | 2014-06-01 | ₹10.8322 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - GROWTH | 2014-05-31 | ₹10.8297 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - GROWTH | 2014-05-30 | ₹10.8271 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - GROWTH | 2014-05-29 | ₹10.8245 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - GROWTH | 2014-05-28 | ₹10.8220 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - GROWTH | 2014-05-27 | ₹10.8194 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - GROWTH | 2014-05-26 | ₹10.8169 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - GROWTH | 2014-05-25 | ₹10.8143 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - GROWTH | 2014-05-24 | ₹10.8118 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - GROWTH | 2014-05-23 | ₹10.8092 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - GROWTH | 2014-05-22 | ₹10.8066 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - GROWTH | 2014-05-21 | ₹10.8041 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - GROWTH | 2014-05-20 | ₹10.8015 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - GROWTH | 2014-05-19 | ₹10.7989 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - GROWTH | 2014-05-18 | ₹10.7964 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - GROWTH | 2014-05-17 | ₹10.7938 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - GROWTH | 2014-05-16 | ₹10.7912 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - GROWTH | 2014-05-15 | ₹10.7887 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - GROWTH | 2014-05-14 | ₹10.7861 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - GROWTH | 2014-05-13 | ₹10.7835 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - GROWTH | 2014-05-12 | ₹10.7810 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - GROWTH | 2014-05-11 | ₹10.7784 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - GROWTH | 2014-05-10 | ₹10.7758 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - GROWTH | 2014-05-09 | ₹10.7733 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - GROWTH | 2014-05-08 | ₹10.7707 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - GROWTH | 2014-05-07 | ₹10.7681 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - GROWTH | 2014-05-06 | ₹10.7655 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - GROWTH | 2014-05-05 | ₹10.7630 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - GROWTH | 2014-05-04 | ₹10.7604 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - GROWTH | 2014-05-03 | ₹10.7578 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - GROWTH | 2014-05-02 | ₹10.7553 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - GROWTH | 2014-05-01 | ₹10.7527 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - GROWTH | 2014-04-30 | ₹10.7501 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - GROWTH | 2014-04-29 | ₹10.7476 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - GROWTH | 2014-04-28 | ₹10.7450 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - GROWTH | 2014-04-27 | ₹10.7424 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - GROWTH | 2014-04-26 | ₹10.7399 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - GROWTH | 2014-04-25 | ₹10.7373 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - GROWTH | 2014-04-24 | ₹10.7347 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - GROWTH | 2014-04-23 | ₹10.7322 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - GROWTH | 2014-04-22 | ₹10.7296 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - GROWTH | 2014-04-21 | ₹10.7270 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - GROWTH | 2014-04-20 | ₹10.7245 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - GROWTH | 2014-04-19 | ₹10.7219 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - GROWTH | 2014-04-18 | ₹10.7193 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - GROWTH | 2014-04-17 | ₹10.7168 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - GROWTH | 2014-04-16 | ₹10.7142 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - GROWTH | 2014-04-15 | ₹10.7116 | +0.02% |