SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - GROWTH
SBI Mutual Fund₹12.9427
+0.03%
⚠ 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 - 35 - REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K014O7). As of 2016-08-04, its NAV is ₹12.9427 (+0.03% 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
123322
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF200K014O7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - GROWTH | 2016-08-04 | ₹12.9427 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - GROWTH | 2016-08-03 | ₹12.9383 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - GROWTH | 2016-08-02 | ₹12.9360 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - GROWTH | 2016-08-01 | ₹12.9336 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - GROWTH | 2016-07-31 | ₹12.9313 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - GROWTH | 2016-07-30 | ₹12.9290 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - GROWTH | 2016-07-29 | ₹12.9267 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - GROWTH | 2016-07-28 | ₹12.9245 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - GROWTH | 2016-07-27 | ₹12.9221 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - GROWTH | 2016-07-26 | ₹12.9197 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - GROWTH | 2016-07-25 | ₹12.9173 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - GROWTH | 2016-07-24 | ₹12.9149 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - GROWTH | 2016-07-23 | ₹12.9127 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - GROWTH | 2016-07-22 | ₹12.9105 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - GROWTH | 2016-07-21 | ₹12.9083 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - GROWTH | 2016-07-20 | ₹12.9060 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - GROWTH | 2016-07-19 | ₹12.9036 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - GROWTH | 2016-07-18 | ₹12.9012 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - GROWTH | 2016-07-17 | ₹12.8988 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - GROWTH | 2016-07-16 | ₹12.8964 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - GROWTH | 2016-07-15 | ₹12.8941 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - GROWTH | 2016-07-14 | ₹12.8917 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - GROWTH | 2016-07-13 | ₹12.8893 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - GROWTH | 2016-07-12 | ₹12.8868 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - GROWTH | 2016-07-11 | ₹12.8844 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - GROWTH | 2016-07-10 | ₹12.8820 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - GROWTH | 2016-07-09 | ₹12.8796 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - GROWTH | 2016-07-08 | ₹12.8772 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - GROWTH | 2016-07-07 | ₹12.8749 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - GROWTH | 2016-07-06 | ₹12.8724 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - GROWTH | 2016-07-05 | ₹12.8700 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - GROWTH | 2016-07-04 | ₹12.8676 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - GROWTH | 2016-07-03 | ₹12.8652 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - GROWTH | 2016-07-02 | ₹12.8628 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - GROWTH | 2016-07-01 | ₹12.8604 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - GROWTH | 2016-06-30 | ₹12.8580 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - GROWTH | 2016-06-29 | ₹12.8555 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - GROWTH | 2016-06-28 | ₹12.8531 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - GROWTH | 2016-06-27 | ₹12.8508 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - GROWTH | 2016-06-26 | ₹12.8483 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - GROWTH | 2016-06-25 | ₹12.8464 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - GROWTH | 2016-06-24 | ₹12.8444 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - GROWTH | 2016-06-23 | ₹12.8419 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - GROWTH | 2016-06-22 | ₹12.8394 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - GROWTH | 2016-06-21 | ₹12.8370 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - GROWTH | 2016-06-20 | ₹12.8345 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - GROWTH | 2016-06-19 | ₹12.8320 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - GROWTH | 2016-06-18 | ₹12.8296 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - GROWTH | 2016-06-17 | ₹12.8271 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - GROWTH | 2016-06-16 | ₹12.8246 | +0.02% |