SBI DEBT FUND SERIES - 90 DAYS - 76 - DIRECT PLAN - GROWTH
SBI Mutual Fund₹10.2540
+0.02%
⚠ This scheme hasn't reported a new NAV since 2013-10-29 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 90 DAYS - 76 - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01XY8). As of 2013-10-29, its NAV is ₹10.2540 (+0.02% 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 2013-08-08 is available below, along with a free JSON API.
Fund details
Scheme Code
123318
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200K01XY8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 90 DAYS - 76 - DIRECT PLAN - GROWTH | 2013-10-29 | ₹10.2540 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - DIRECT PLAN - GROWTH | 2013-10-28 | ₹10.2517 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - DIRECT PLAN - GROWTH | 2013-10-27 | ₹10.2488 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - DIRECT PLAN - GROWTH | 2013-10-26 | ₹10.2459 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - DIRECT PLAN - GROWTH | 2013-10-25 | ₹10.2430 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - DIRECT PLAN - GROWTH | 2013-10-24 | ₹10.2400 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - DIRECT PLAN - GROWTH | 2013-10-23 | ₹10.2371 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - DIRECT PLAN - GROWTH | 2013-10-22 | ₹10.2342 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - DIRECT PLAN - GROWTH | 2013-10-21 | ₹10.2313 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - DIRECT PLAN - GROWTH | 2013-10-20 | ₹10.2283 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - DIRECT PLAN - GROWTH | 2013-10-19 | ₹10.2254 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - DIRECT PLAN - GROWTH | 2013-10-18 | ₹10.2225 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - DIRECT PLAN - GROWTH | 2013-10-17 | ₹10.2196 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - DIRECT PLAN - GROWTH | 2013-10-16 | ₹10.2167 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - DIRECT PLAN - GROWTH | 2013-10-15 | ₹10.2137 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - DIRECT PLAN - GROWTH | 2013-10-14 | ₹10.2108 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - DIRECT PLAN - GROWTH | 2013-10-13 | ₹10.2079 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - DIRECT PLAN - GROWTH | 2013-10-12 | ₹10.2050 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - DIRECT PLAN - GROWTH | 2013-10-11 | ₹10.2020 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - DIRECT PLAN - GROWTH | 2013-10-10 | ₹10.1991 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - DIRECT PLAN - GROWTH | 2013-10-09 | ₹10.1962 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - DIRECT PLAN - GROWTH | 2013-10-08 | ₹10.1933 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - DIRECT PLAN - GROWTH | 2013-10-07 | ₹10.1903 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - DIRECT PLAN - GROWTH | 2013-10-06 | ₹10.1874 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - DIRECT PLAN - GROWTH | 2013-10-05 | ₹10.1845 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - DIRECT PLAN - GROWTH | 2013-10-04 | ₹10.1816 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - DIRECT PLAN - GROWTH | 2013-10-03 | ₹10.1787 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - DIRECT PLAN - GROWTH | 2013-10-02 | ₹10.1757 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - DIRECT PLAN - GROWTH | 2013-10-01 | ₹10.1728 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - DIRECT PLAN - GROWTH | 2013-09-30 | ₹10.1699 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - DIRECT PLAN - GROWTH | 2013-09-29 | ₹10.1669 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - DIRECT PLAN - GROWTH | 2013-09-28 | ₹10.1640 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - DIRECT PLAN - GROWTH | 2013-09-27 | ₹10.1611 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - DIRECT PLAN - GROWTH | 2013-09-26 | ₹10.1582 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - DIRECT PLAN - GROWTH | 2013-09-25 | ₹10.1552 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - DIRECT PLAN - GROWTH | 2013-09-24 | ₹10.1523 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - DIRECT PLAN - GROWTH | 2013-09-23 | ₹10.1494 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - DIRECT PLAN - GROWTH | 2013-09-22 | ₹10.1465 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - DIRECT PLAN - GROWTH | 2013-09-21 | ₹10.1435 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - DIRECT PLAN - GROWTH | 2013-09-20 | ₹10.1406 | +0.04% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - DIRECT PLAN - GROWTH | 2013-09-19 | ₹10.1369 | +0.05% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - DIRECT PLAN - GROWTH | 2013-09-18 | ₹10.1314 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - DIRECT PLAN - GROWTH | 2013-09-17 | ₹10.1283 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - DIRECT PLAN - GROWTH | 2013-09-16 | ₹10.1253 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - DIRECT PLAN - GROWTH | 2013-09-15 | ₹10.1223 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - DIRECT PLAN - GROWTH | 2013-09-14 | ₹10.1193 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - DIRECT PLAN - GROWTH | 2013-09-13 | ₹10.1163 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - DIRECT PLAN - GROWTH | 2013-09-12 | ₹10.1133 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - DIRECT PLAN - GROWTH | 2013-09-11 | ₹10.1103 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - DIRECT PLAN - GROWTH | 2013-09-10 | ₹10.1072 | +0.03% |