SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - GROWTH
SBI Mutual Fund₹12.9903
+0.04%
⚠ This scheme hasn't reported a new NAV since 2016-08-04 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K012P8). As of 2016-08-04, its NAV is ₹12.9903 (+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 2013-08-07 is available below, along with a free JSON API.
Fund details
Scheme Code
123168
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF200K012P8
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 - 34 - REGULAR PLAN - GROWTH | 2016-08-04 | ₹12.9903 | +0.04% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - GROWTH | 2016-08-03 | ₹12.9857 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - GROWTH | 2016-08-02 | ₹12.9833 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - GROWTH | 2016-08-01 | ₹12.9809 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - GROWTH | 2016-07-31 | ₹12.9785 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - GROWTH | 2016-07-30 | ₹12.9762 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - GROWTH | 2016-07-29 | ₹12.9738 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - GROWTH | 2016-07-28 | ₹12.9715 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - GROWTH | 2016-07-27 | ₹12.9691 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - GROWTH | 2016-07-26 | ₹12.9666 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - GROWTH | 2016-07-25 | ₹12.9642 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - GROWTH | 2016-07-24 | ₹12.9618 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - GROWTH | 2016-07-23 | ₹12.9595 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - GROWTH | 2016-07-22 | ₹12.9572 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - GROWTH | 2016-07-21 | ₹12.9550 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - GROWTH | 2016-07-20 | ₹12.9525 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - GROWTH | 2016-07-19 | ₹12.9501 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - GROWTH | 2016-07-18 | ₹12.9477 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - GROWTH | 2016-07-17 | ₹12.9452 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - GROWTH | 2016-07-16 | ₹12.9428 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - GROWTH | 2016-07-15 | ₹12.9404 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - GROWTH | 2016-07-14 | ₹12.9380 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - GROWTH | 2016-07-13 | ₹12.9355 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - GROWTH | 2016-07-12 | ₹12.9330 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - GROWTH | 2016-07-11 | ₹12.9305 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - GROWTH | 2016-07-10 | ₹12.9280 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - GROWTH | 2016-07-09 | ₹12.9256 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - GROWTH | 2016-07-08 | ₹12.9232 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - GROWTH | 2016-07-07 | ₹12.9208 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - GROWTH | 2016-07-06 | ₹12.9183 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - GROWTH | 2016-07-05 | ₹12.9158 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - GROWTH | 2016-07-04 | ₹12.9134 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - GROWTH | 2016-07-03 | ₹12.9109 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - GROWTH | 2016-07-02 | ₹12.9085 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - GROWTH | 2016-07-01 | ₹12.9060 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - GROWTH | 2016-06-30 | ₹12.9035 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - GROWTH | 2016-06-29 | ₹12.9011 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - GROWTH | 2016-06-28 | ₹12.8986 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - GROWTH | 2016-06-27 | ₹12.8962 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - GROWTH | 2016-06-26 | ₹12.8937 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - GROWTH | 2016-06-25 | ₹12.8917 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - GROWTH | 2016-06-24 | ₹12.8896 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - GROWTH | 2016-06-23 | ₹12.8872 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - GROWTH | 2016-06-22 | ₹12.8846 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - GROWTH | 2016-06-21 | ₹12.8821 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - GROWTH | 2016-06-20 | ₹12.8796 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - GROWTH | 2016-06-19 | ₹12.8771 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - GROWTH | 2016-06-18 | ₹12.8745 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - GROWTH | 2016-06-17 | ₹12.8720 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - GROWTH | 2016-06-16 | ₹12.8695 | +0.02% |