SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - GROWTH
SBI Mutual Fund₹10.8376
+0.03%
⚠ This scheme hasn't reported a new NAV since 2014-06-24 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01ZA3). As of 2014-06-24, its NAV is ₹10.8376 (+0.03% 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 2013-07-02 is available below, along with a free JSON API.
Fund details
Scheme Code
122813
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200K01ZA3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - GROWTH | 2014-06-24 | ₹10.8376 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - GROWTH | 2014-06-23 | ₹10.8340 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - GROWTH | 2014-06-22 | ₹10.8314 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - GROWTH | 2014-06-21 | ₹10.8288 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - GROWTH | 2014-06-20 | ₹10.8262 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - GROWTH | 2014-06-19 | ₹10.8237 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - GROWTH | 2014-06-18 | ₹10.8211 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - GROWTH | 2014-06-17 | ₹10.8185 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - GROWTH | 2014-06-16 | ₹10.8159 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - GROWTH | 2014-06-15 | ₹10.8133 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - GROWTH | 2014-06-14 | ₹10.8108 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - GROWTH | 2014-06-13 | ₹10.8082 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - GROWTH | 2014-06-12 | ₹10.8056 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - GROWTH | 2014-06-11 | ₹10.8030 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - GROWTH | 2014-06-10 | ₹10.8004 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - GROWTH | 2014-06-09 | ₹10.7978 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - GROWTH | 2014-06-08 | ₹10.7953 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - GROWTH | 2014-06-07 | ₹10.7927 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - GROWTH | 2014-06-06 | ₹10.7901 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - GROWTH | 2014-06-05 | ₹10.7875 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - GROWTH | 2014-06-04 | ₹10.7849 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - GROWTH | 2014-06-03 | ₹10.7824 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - GROWTH | 2014-06-02 | ₹10.7798 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - GROWTH | 2014-06-01 | ₹10.7772 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - GROWTH | 2014-05-31 | ₹10.7746 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - GROWTH | 2014-05-30 | ₹10.7720 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - GROWTH | 2014-05-29 | ₹10.7694 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - GROWTH | 2014-05-28 | ₹10.7669 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - GROWTH | 2014-05-27 | ₹10.7643 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - GROWTH | 2014-05-26 | ₹10.7617 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - GROWTH | 2014-05-25 | ₹10.7591 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - GROWTH | 2014-05-24 | ₹10.7565 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - GROWTH | 2014-05-23 | ₹10.7540 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - GROWTH | 2014-05-22 | ₹10.7514 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - GROWTH | 2014-05-21 | ₹10.7488 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - GROWTH | 2014-05-20 | ₹10.7462 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - GROWTH | 2014-05-19 | ₹10.7436 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - GROWTH | 2014-05-18 | ₹10.7410 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - GROWTH | 2014-05-17 | ₹10.7385 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - GROWTH | 2014-05-16 | ₹10.7359 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - GROWTH | 2014-05-15 | ₹10.7333 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - GROWTH | 2014-05-14 | ₹10.7307 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - GROWTH | 2014-05-13 | ₹10.7281 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - GROWTH | 2014-05-12 | ₹10.7256 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - GROWTH | 2014-05-11 | ₹10.7230 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - GROWTH | 2014-05-10 | ₹10.7204 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - GROWTH | 2014-05-09 | ₹10.7178 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - GROWTH | 2014-05-08 | ₹10.7152 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - GROWTH | 2014-05-07 | ₹10.7127 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - GROWTH | 2014-05-06 | ₹10.7101 | +0.02% |