SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - GROWTH
SBI Mutual Fund₹10.9178
+0.04%
⚠ This scheme hasn't reported a new NAV since 2014-07-23 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01ZG0). As of 2014-07-23, its NAV is ₹10.9178 (+0.04% 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 2013-07-30 is available below, along with a free JSON API.
Fund details
Scheme Code
122992
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF200K01ZG0
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 - 33 - REGULAR PLAN - GROWTH | 2014-07-23 | ₹10.9178 | +0.04% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - GROWTH | 2014-07-22 | ₹10.9134 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - GROWTH | 2014-07-21 | ₹10.9111 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - GROWTH | 2014-07-20 | ₹10.9089 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - GROWTH | 2014-07-19 | ₹10.9066 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - GROWTH | 2014-07-18 | ₹10.9043 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - GROWTH | 2014-07-17 | ₹10.9021 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - GROWTH | 2014-07-16 | ₹10.8998 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - GROWTH | 2014-07-15 | ₹10.8975 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - GROWTH | 2014-07-14 | ₹10.8953 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - GROWTH | 2014-07-13 | ₹10.8928 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - GROWTH | 2014-07-12 | ₹10.8903 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - GROWTH | 2014-07-11 | ₹10.8878 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - GROWTH | 2014-07-10 | ₹10.8853 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - GROWTH | 2014-07-09 | ₹10.8828 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - GROWTH | 2014-07-08 | ₹10.8803 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - GROWTH | 2014-07-07 | ₹10.8779 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - GROWTH | 2014-07-06 | ₹10.8754 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - GROWTH | 2014-07-05 | ₹10.8729 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - GROWTH | 2014-07-04 | ₹10.8704 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - GROWTH | 2014-07-03 | ₹10.8680 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - GROWTH | 2014-07-02 | ₹10.8655 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - GROWTH | 2014-07-01 | ₹10.8630 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - GROWTH | 2014-06-30 | ₹10.8606 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - GROWTH | 2014-06-29 | ₹10.8581 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - GROWTH | 2014-06-28 | ₹10.8556 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - GROWTH | 2014-06-27 | ₹10.8531 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - GROWTH | 2014-06-26 | ₹10.8507 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - GROWTH | 2014-06-25 | ₹10.8482 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - GROWTH | 2014-06-24 | ₹10.8457 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - GROWTH | 2014-06-23 | ₹10.8432 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - GROWTH | 2014-06-22 | ₹10.8407 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - GROWTH | 2014-06-21 | ₹10.8382 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - GROWTH | 2014-06-20 | ₹10.8358 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - GROWTH | 2014-06-19 | ₹10.8333 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - GROWTH | 2014-06-18 | ₹10.8308 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - GROWTH | 2014-06-17 | ₹10.8283 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - GROWTH | 2014-06-16 | ₹10.8258 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - GROWTH | 2014-06-15 | ₹10.8233 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - GROWTH | 2014-06-14 | ₹10.8208 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - GROWTH | 2014-06-13 | ₹10.8184 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - GROWTH | 2014-06-12 | ₹10.8159 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - GROWTH | 2014-06-11 | ₹10.8134 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - GROWTH | 2014-06-10 | ₹10.8109 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - GROWTH | 2014-06-09 | ₹10.8084 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - GROWTH | 2014-06-08 | ₹10.8059 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - GROWTH | 2014-06-07 | ₹10.8034 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - GROWTH | 2014-06-06 | ₹10.8010 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - GROWTH | 2014-06-05 | ₹10.7985 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - GROWTH | 2014-06-04 | ₹10.7960 | +0.02% |