SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - GROWTH
SBI Mutual Fund₹13.0439
+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 - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K014P4). As of 2016-08-04, its NAV is ₹13.0439 (+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
123169
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200K014P4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - GROWTH | 2016-08-04 | ₹13.0439 | +0.04% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - GROWTH | 2016-08-03 | ₹13.0392 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - GROWTH | 2016-08-02 | ₹13.0367 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - GROWTH | 2016-08-01 | ₹13.0343 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - GROWTH | 2016-07-31 | ₹13.0318 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - GROWTH | 2016-07-30 | ₹13.0294 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - GROWTH | 2016-07-29 | ₹13.0270 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - GROWTH | 2016-07-28 | ₹13.0246 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - GROWTH | 2016-07-27 | ₹13.0221 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - GROWTH | 2016-07-26 | ₹13.0196 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - GROWTH | 2016-07-25 | ₹13.0171 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - GROWTH | 2016-07-24 | ₹13.0147 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - GROWTH | 2016-07-23 | ₹13.0123 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - GROWTH | 2016-07-22 | ₹13.0100 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - GROWTH | 2016-07-21 | ₹13.0077 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - GROWTH | 2016-07-20 | ₹13.0052 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - GROWTH | 2016-07-19 | ₹13.0027 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - GROWTH | 2016-07-18 | ₹13.0002 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - GROWTH | 2016-07-17 | ₹12.9977 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - GROWTH | 2016-07-16 | ₹12.9952 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - GROWTH | 2016-07-15 | ₹12.9927 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - GROWTH | 2016-07-14 | ₹12.9902 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - GROWTH | 2016-07-13 | ₹12.9877 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - GROWTH | 2016-07-12 | ₹12.9852 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - GROWTH | 2016-07-11 | ₹12.9826 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - GROWTH | 2016-07-10 | ₹12.9801 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - GROWTH | 2016-07-09 | ₹12.9776 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - GROWTH | 2016-07-08 | ₹12.9751 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - GROWTH | 2016-07-07 | ₹12.9727 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - GROWTH | 2016-07-06 | ₹12.9701 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - GROWTH | 2016-07-05 | ₹12.9676 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - GROWTH | 2016-07-04 | ₹12.9650 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - GROWTH | 2016-07-03 | ₹12.9626 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - GROWTH | 2016-07-02 | ₹12.9600 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - GROWTH | 2016-07-01 | ₹12.9575 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - GROWTH | 2016-06-30 | ₹12.9550 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - GROWTH | 2016-06-29 | ₹12.9524 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - GROWTH | 2016-06-28 | ₹12.9499 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - GROWTH | 2016-06-27 | ₹12.9474 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - GROWTH | 2016-06-26 | ₹12.9449 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - GROWTH | 2016-06-25 | ₹12.9428 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - GROWTH | 2016-06-24 | ₹12.9407 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - GROWTH | 2016-06-23 | ₹12.9382 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - GROWTH | 2016-06-22 | ₹12.9356 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - GROWTH | 2016-06-21 | ₹12.9330 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - GROWTH | 2016-06-20 | ₹12.9304 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - GROWTH | 2016-06-19 | ₹12.9279 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - GROWTH | 2016-06-18 | ₹12.9253 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - GROWTH | 2016-06-17 | ₹12.9227 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - GROWTH | 2016-06-16 | ₹12.9201 | +0.02% |