SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - GROWTH
SBI Mutual Fund₹10.9233
+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 - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01ZI6). As of 2014-07-23, its NAV is ₹10.9233 (+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
122994
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200K01ZI6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - GROWTH | 2014-07-23 | ₹10.9233 | +0.04% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - GROWTH | 2014-07-22 | ₹10.9189 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - GROWTH | 2014-07-21 | ₹10.9166 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - GROWTH | 2014-07-20 | ₹10.9143 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - GROWTH | 2014-07-19 | ₹10.9120 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - GROWTH | 2014-07-18 | ₹10.9097 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - GROWTH | 2014-07-17 | ₹10.9074 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - GROWTH | 2014-07-16 | ₹10.9052 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - GROWTH | 2014-07-15 | ₹10.9029 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - GROWTH | 2014-07-14 | ₹10.9006 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - GROWTH | 2014-07-13 | ₹10.8981 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - GROWTH | 2014-07-12 | ₹10.8956 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - GROWTH | 2014-07-11 | ₹10.8931 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - GROWTH | 2014-07-10 | ₹10.8906 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - GROWTH | 2014-07-09 | ₹10.8881 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - GROWTH | 2014-07-08 | ₹10.8856 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - GROWTH | 2014-07-07 | ₹10.8831 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - GROWTH | 2014-07-06 | ₹10.8806 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - GROWTH | 2014-07-05 | ₹10.8781 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - GROWTH | 2014-07-04 | ₹10.8756 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - GROWTH | 2014-07-03 | ₹10.8731 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - GROWTH | 2014-07-02 | ₹10.8706 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - GROWTH | 2014-07-01 | ₹10.8682 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - GROWTH | 2014-06-30 | ₹10.8657 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - GROWTH | 2014-06-29 | ₹10.8632 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - GROWTH | 2014-06-28 | ₹10.8607 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - GROWTH | 2014-06-27 | ₹10.8582 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - GROWTH | 2014-06-26 | ₹10.8557 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - GROWTH | 2014-06-25 | ₹10.8532 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - GROWTH | 2014-06-24 | ₹10.8507 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - GROWTH | 2014-06-23 | ₹10.8482 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - GROWTH | 2014-06-22 | ₹10.8457 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - GROWTH | 2014-06-21 | ₹10.8432 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - GROWTH | 2014-06-20 | ₹10.8407 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - GROWTH | 2014-06-19 | ₹10.8382 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - GROWTH | 2014-06-18 | ₹10.8357 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - GROWTH | 2014-06-17 | ₹10.8332 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - GROWTH | 2014-06-16 | ₹10.8307 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - GROWTH | 2014-06-15 | ₹10.8282 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - GROWTH | 2014-06-14 | ₹10.8257 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - GROWTH | 2014-06-13 | ₹10.8232 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - GROWTH | 2014-06-12 | ₹10.8207 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - GROWTH | 2014-06-11 | ₹10.8182 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - GROWTH | 2014-06-10 | ₹10.8157 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - GROWTH | 2014-06-09 | ₹10.8132 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - GROWTH | 2014-06-08 | ₹10.8107 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - GROWTH | 2014-06-07 | ₹10.8082 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - GROWTH | 2014-06-06 | ₹10.8057 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - GROWTH | 2014-06-05 | ₹10.8032 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - GROWTH | 2014-06-04 | ₹10.8007 | +0.02% |