SBI DEBT FUND SERIES - 90 DAYS - 75 - DIRECT PLAN - GROWTH
SBI Mutual Fund₹10.2565
-0.01%
⚠ This scheme hasn't reported a new NAV since 2013-10-28 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 90 DAYS - 75 - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01XW2). As of 2013-10-28, its NAV is ₹10.2565 (-0.01% 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 2013-08-07 is available below, along with a free JSON API.
Fund details
Scheme Code
123165
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200K01XW2
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 - 90 DAYS - 75 - DIRECT PLAN - GROWTH | 2013-10-28 | ₹10.2565 | -0.01% |
| SBI DEBT FUND SERIES - 90 DAYS - 75 - DIRECT PLAN - GROWTH | 2013-10-27 | ₹10.2572 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 75 - DIRECT PLAN - GROWTH | 2013-10-26 | ₹10.2547 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 75 - DIRECT PLAN - GROWTH | 2013-10-25 | ₹10.2523 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 75 - DIRECT PLAN - GROWTH | 2013-10-24 | ₹10.2498 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 75 - DIRECT PLAN - GROWTH | 2013-10-23 | ₹10.2474 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 75 - DIRECT PLAN - GROWTH | 2013-10-22 | ₹10.2449 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 75 - DIRECT PLAN - GROWTH | 2013-10-21 | ₹10.2425 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 75 - DIRECT PLAN - GROWTH | 2013-10-20 | ₹10.2400 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 75 - DIRECT PLAN - GROWTH | 2013-10-19 | ₹10.2376 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 75 - DIRECT PLAN - GROWTH | 2013-10-18 | ₹10.2352 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 75 - DIRECT PLAN - GROWTH | 2013-10-17 | ₹10.2327 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 75 - DIRECT PLAN - GROWTH | 2013-10-16 | ₹10.2305 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 75 - DIRECT PLAN - GROWTH | 2013-10-15 | ₹10.2280 | +0.04% |
| SBI DEBT FUND SERIES - 90 DAYS - 75 - DIRECT PLAN - GROWTH | 2013-10-14 | ₹10.2241 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 75 - DIRECT PLAN - GROWTH | 2013-10-13 | ₹10.2215 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 75 - DIRECT PLAN - GROWTH | 2013-10-12 | ₹10.2190 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 75 - DIRECT PLAN - GROWTH | 2013-10-11 | ₹10.2164 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 75 - DIRECT PLAN - GROWTH | 2013-10-10 | ₹10.2138 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 75 - DIRECT PLAN - GROWTH | 2013-10-09 | ₹10.2112 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 75 - DIRECT PLAN - GROWTH | 2013-10-08 | ₹10.2086 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 75 - DIRECT PLAN - GROWTH | 2013-10-07 | ₹10.2058 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 75 - DIRECT PLAN - GROWTH | 2013-10-06 | ₹10.2032 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 75 - DIRECT PLAN - GROWTH | 2013-10-05 | ₹10.2006 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 75 - DIRECT PLAN - GROWTH | 2013-10-04 | ₹10.1980 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 75 - DIRECT PLAN - GROWTH | 2013-10-03 | ₹10.1954 | +0.04% |
| SBI DEBT FUND SERIES - 90 DAYS - 75 - DIRECT PLAN - GROWTH | 2013-10-02 | ₹10.1911 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 75 - DIRECT PLAN - GROWTH | 2013-10-01 | ₹10.1884 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 75 - DIRECT PLAN - GROWTH | 2013-09-30 | ₹10.1857 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 75 - DIRECT PLAN - GROWTH | 2013-09-29 | ₹10.1830 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 75 - DIRECT PLAN - GROWTH | 2013-09-28 | ₹10.1803 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 75 - DIRECT PLAN - GROWTH | 2013-09-27 | ₹10.1777 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 75 - DIRECT PLAN - GROWTH | 2013-09-26 | ₹10.1750 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 75 - DIRECT PLAN - GROWTH | 2013-09-25 | ₹10.1723 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 75 - DIRECT PLAN - GROWTH | 2013-09-24 | ₹10.1696 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 75 - DIRECT PLAN - GROWTH | 2013-09-23 | ₹10.1669 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 75 - DIRECT PLAN - GROWTH | 2013-09-22 | ₹10.1642 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 75 - DIRECT PLAN - GROWTH | 2013-09-21 | ₹10.1616 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 75 - DIRECT PLAN - GROWTH | 2013-09-20 | ₹10.1589 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 75 - DIRECT PLAN - GROWTH | 2013-09-19 | ₹10.1562 | +0.08% |
| SBI DEBT FUND SERIES - 90 DAYS - 75 - DIRECT PLAN - GROWTH | 2013-09-18 | ₹10.1484 | +0.04% |
| SBI DEBT FUND SERIES - 90 DAYS - 75 - DIRECT PLAN - GROWTH | 2013-09-17 | ₹10.1443 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 75 - DIRECT PLAN - GROWTH | 2013-09-16 | ₹10.1414 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 75 - DIRECT PLAN - GROWTH | 2013-09-15 | ₹10.1380 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 75 - DIRECT PLAN - GROWTH | 2013-09-14 | ₹10.1351 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 75 - DIRECT PLAN - GROWTH | 2013-09-13 | ₹10.1322 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 75 - DIRECT PLAN - GROWTH | 2013-09-12 | ₹10.1295 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 75 - DIRECT PLAN - GROWTH | 2013-09-11 | ₹10.1261 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 75 - DIRECT PLAN - GROWTH | 2013-09-10 | ₹10.1233 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 75 - DIRECT PLAN - GROWTH | 2013-09-09 | ₹10.1202 | +0.03% |