SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - GROWTH
SBI Mutual Fund₹10.8375
+0.06%
⚠ This scheme hasn't reported a new NAV since 2014-07-15 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01ZE5). As of 2014-07-15, its NAV is ₹10.8375 (+0.06% 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 2013-07-22 is available below, along with a free JSON API.
Fund details
Scheme Code
122905
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200K01ZE5
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 - 32 - DIRECT PLAN - GROWTH | 2014-07-15 | ₹10.8375 | +0.06% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - GROWTH | 2014-07-14 | ₹10.8306 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - GROWTH | 2014-07-13 | ₹10.8280 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - GROWTH | 2014-07-12 | ₹10.8255 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - GROWTH | 2014-07-11 | ₹10.8229 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - GROWTH | 2014-07-10 | ₹10.8198 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - GROWTH | 2014-07-09 | ₹10.8172 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - GROWTH | 2014-07-08 | ₹10.8145 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - GROWTH | 2014-07-07 | ₹10.8119 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - GROWTH | 2014-07-06 | ₹10.8093 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - GROWTH | 2014-07-05 | ₹10.8066 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - GROWTH | 2014-07-04 | ₹10.8040 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - GROWTH | 2014-07-03 | ₹10.8014 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - GROWTH | 2014-07-02 | ₹10.7988 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - GROWTH | 2014-07-01 | ₹10.7961 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - GROWTH | 2014-06-30 | ₹10.7935 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - GROWTH | 2014-06-29 | ₹10.7909 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - GROWTH | 2014-06-28 | ₹10.7882 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - GROWTH | 2014-06-27 | ₹10.7856 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - GROWTH | 2014-06-26 | ₹10.7830 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - GROWTH | 2014-06-25 | ₹10.7804 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - GROWTH | 2014-06-24 | ₹10.7777 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - GROWTH | 2014-06-23 | ₹10.7751 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - GROWTH | 2014-06-22 | ₹10.7725 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - GROWTH | 2014-06-21 | ₹10.7698 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - GROWTH | 2014-06-20 | ₹10.7672 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - GROWTH | 2014-06-19 | ₹10.7646 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - GROWTH | 2014-06-18 | ₹10.7620 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - GROWTH | 2014-06-17 | ₹10.7593 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - GROWTH | 2014-06-16 | ₹10.7567 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - GROWTH | 2014-06-15 | ₹10.7541 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - GROWTH | 2014-06-14 | ₹10.7514 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - GROWTH | 2014-06-13 | ₹10.7488 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - GROWTH | 2014-06-12 | ₹10.7462 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - GROWTH | 2014-06-11 | ₹10.7436 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - GROWTH | 2014-06-10 | ₹10.7409 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - GROWTH | 2014-06-09 | ₹10.7383 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - GROWTH | 2014-06-08 | ₹10.7357 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - GROWTH | 2014-06-07 | ₹10.7330 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - GROWTH | 2014-06-06 | ₹10.7304 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - GROWTH | 2014-06-05 | ₹10.7278 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - GROWTH | 2014-06-04 | ₹10.7252 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - GROWTH | 2014-06-03 | ₹10.7225 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - GROWTH | 2014-06-02 | ₹10.7199 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - GROWTH | 2014-06-01 | ₹10.7173 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - GROWTH | 2014-05-31 | ₹10.7146 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - GROWTH | 2014-05-30 | ₹10.7120 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - GROWTH | 2014-05-29 | ₹10.7094 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - GROWTH | 2014-05-28 | ₹10.7068 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - GROWTH | 2014-05-27 | ₹10.7041 | +0.02% |