SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - GROWTH
SBI Mutual Fund₹10.8348
+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 - REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01WS2). As of 2014-06-03, its NAV is ₹10.8348 (+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
122622
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF200K01WS2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - GROWTH | 2014-06-03 | ₹10.8348 | +0.05% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - GROWTH | 2014-06-02 | ₹10.8293 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - GROWTH | 2014-06-01 | ₹10.8268 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - GROWTH | 2014-05-31 | ₹10.8243 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - GROWTH | 2014-05-30 | ₹10.8217 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - GROWTH | 2014-05-29 | ₹10.8192 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - GROWTH | 2014-05-28 | ₹10.8167 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - GROWTH | 2014-05-27 | ₹10.8141 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - GROWTH | 2014-05-26 | ₹10.8116 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - GROWTH | 2014-05-25 | ₹10.8090 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - GROWTH | 2014-05-24 | ₹10.8065 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - GROWTH | 2014-05-23 | ₹10.8039 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - GROWTH | 2014-05-22 | ₹10.8014 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - GROWTH | 2014-05-21 | ₹10.7988 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - GROWTH | 2014-05-20 | ₹10.7963 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - GROWTH | 2014-05-19 | ₹10.7937 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - GROWTH | 2014-05-18 | ₹10.7912 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - GROWTH | 2014-05-17 | ₹10.7886 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - GROWTH | 2014-05-16 | ₹10.7861 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - GROWTH | 2014-05-15 | ₹10.7835 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - GROWTH | 2014-05-14 | ₹10.7810 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - GROWTH | 2014-05-13 | ₹10.7784 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - GROWTH | 2014-05-12 | ₹10.7759 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - GROWTH | 2014-05-11 | ₹10.7733 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - GROWTH | 2014-05-10 | ₹10.7708 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - GROWTH | 2014-05-09 | ₹10.7682 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - GROWTH | 2014-05-08 | ₹10.7657 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - GROWTH | 2014-05-07 | ₹10.7632 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - GROWTH | 2014-05-06 | ₹10.7606 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - GROWTH | 2014-05-05 | ₹10.7580 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - GROWTH | 2014-05-04 | ₹10.7555 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - GROWTH | 2014-05-03 | ₹10.7529 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - GROWTH | 2014-05-02 | ₹10.7504 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - GROWTH | 2014-05-01 | ₹10.7478 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - GROWTH | 2014-04-30 | ₹10.7453 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - GROWTH | 2014-04-29 | ₹10.7427 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - GROWTH | 2014-04-28 | ₹10.7402 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - GROWTH | 2014-04-27 | ₹10.7376 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - GROWTH | 2014-04-26 | ₹10.7351 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - GROWTH | 2014-04-25 | ₹10.7325 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - GROWTH | 2014-04-24 | ₹10.7300 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - GROWTH | 2014-04-23 | ₹10.7274 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - GROWTH | 2014-04-22 | ₹10.7248 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - GROWTH | 2014-04-21 | ₹10.7223 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - GROWTH | 2014-04-20 | ₹10.7197 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - GROWTH | 2014-04-19 | ₹10.7172 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - GROWTH | 2014-04-18 | ₹10.7146 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - GROWTH | 2014-04-17 | ₹10.7121 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - GROWTH | 2014-04-16 | ₹10.7095 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - GROWTH | 2014-04-15 | ₹10.7070 | +0.02% |