SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - GROWTH
SBI Mutual Fund₹10.8374
+0.08%
⚠ This scheme hasn't reported a new NAV since 2014-06-20 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01YU4). As of 2014-06-20, its NAV is ₹10.8374 (+0.08% 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 2013-06-27 is available below, along with a free JSON API.
Fund details
Scheme Code
122789
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF200K01YU4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - GROWTH | 2014-06-20 | ₹10.8374 | +0.08% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - GROWTH | 2014-06-19 | ₹10.8290 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - GROWTH | 2014-06-18 | ₹10.8264 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - GROWTH | 2014-06-17 | ₹10.8238 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - GROWTH | 2014-06-16 | ₹10.8212 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - GROWTH | 2014-06-15 | ₹10.8186 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - GROWTH | 2014-06-14 | ₹10.8160 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - GROWTH | 2014-06-13 | ₹10.8134 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - GROWTH | 2014-06-12 | ₹10.8107 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - GROWTH | 2014-06-11 | ₹10.8081 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - GROWTH | 2014-06-10 | ₹10.8055 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - GROWTH | 2014-06-09 | ₹10.8029 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - GROWTH | 2014-06-08 | ₹10.8003 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - GROWTH | 2014-06-07 | ₹10.7977 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - GROWTH | 2014-06-06 | ₹10.7951 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - GROWTH | 2014-06-05 | ₹10.7924 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - GROWTH | 2014-06-04 | ₹10.7898 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - GROWTH | 2014-06-03 | ₹10.7872 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - GROWTH | 2014-06-02 | ₹10.7846 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - GROWTH | 2014-06-01 | ₹10.7820 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - GROWTH | 2014-05-31 | ₹10.7794 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - GROWTH | 2014-05-30 | ₹10.7768 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - GROWTH | 2014-05-29 | ₹10.7741 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - GROWTH | 2014-05-28 | ₹10.7715 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - GROWTH | 2014-05-27 | ₹10.7689 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - GROWTH | 2014-05-26 | ₹10.7663 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - GROWTH | 2014-05-25 | ₹10.7637 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - GROWTH | 2014-05-24 | ₹10.7611 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - GROWTH | 2014-05-23 | ₹10.7584 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - GROWTH | 2014-05-22 | ₹10.7558 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - GROWTH | 2014-05-21 | ₹10.7532 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - GROWTH | 2014-05-20 | ₹10.7506 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - GROWTH | 2014-05-19 | ₹10.7480 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - GROWTH | 2014-05-18 | ₹10.7454 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - GROWTH | 2014-05-17 | ₹10.7428 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - GROWTH | 2014-05-16 | ₹10.7401 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - GROWTH | 2014-05-15 | ₹10.7375 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - GROWTH | 2014-05-14 | ₹10.7349 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - GROWTH | 2014-05-13 | ₹10.7323 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - GROWTH | 2014-05-12 | ₹10.7297 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - GROWTH | 2014-05-11 | ₹10.7271 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - GROWTH | 2014-05-10 | ₹10.7245 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - GROWTH | 2014-05-09 | ₹10.7218 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - GROWTH | 2014-05-08 | ₹10.7192 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - GROWTH | 2014-05-07 | ₹10.7166 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - GROWTH | 2014-05-06 | ₹10.7140 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - GROWTH | 2014-05-05 | ₹10.7114 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - GROWTH | 2014-05-04 | ₹10.7088 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - GROWTH | 2014-05-03 | ₹10.7061 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - GROWTH | 2014-05-02 | ₹10.7035 | +0.02% |