SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - GROWTH
SBI Mutual Fund₹12.9941
+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 - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K016O2). As of 2016-08-04, its NAV is ₹12.9941 (+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
123324
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200K016O2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - GROWTH | 2016-08-04 | ₹12.9941 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - GROWTH | 2016-08-03 | ₹12.9896 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - GROWTH | 2016-08-02 | ₹12.9872 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - GROWTH | 2016-08-01 | ₹12.9849 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - GROWTH | 2016-07-31 | ₹12.9825 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - GROWTH | 2016-07-30 | ₹12.9801 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - GROWTH | 2016-07-29 | ₹12.9778 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - GROWTH | 2016-07-28 | ₹12.9755 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - GROWTH | 2016-07-27 | ₹12.9730 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - GROWTH | 2016-07-26 | ₹12.9706 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - GROWTH | 2016-07-25 | ₹12.9681 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - GROWTH | 2016-07-24 | ₹12.9657 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - GROWTH | 2016-07-23 | ₹12.9635 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - GROWTH | 2016-07-22 | ₹12.9612 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - GROWTH | 2016-07-21 | ₹12.9589 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - GROWTH | 2016-07-20 | ₹12.9565 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - GROWTH | 2016-07-19 | ₹12.9541 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - GROWTH | 2016-07-18 | ₹12.9516 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - GROWTH | 2016-07-17 | ₹12.9492 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - GROWTH | 2016-07-16 | ₹12.9468 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - GROWTH | 2016-07-15 | ₹12.9443 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - GROWTH | 2016-07-14 | ₹12.9419 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - GROWTH | 2016-07-13 | ₹12.9394 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - GROWTH | 2016-07-12 | ₹12.9369 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - GROWTH | 2016-07-11 | ₹12.9345 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - GROWTH | 2016-07-10 | ₹12.9320 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - GROWTH | 2016-07-09 | ₹12.9295 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - GROWTH | 2016-07-08 | ₹12.9271 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - GROWTH | 2016-07-07 | ₹12.9247 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - GROWTH | 2016-07-06 | ₹12.9222 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - GROWTH | 2016-07-05 | ₹12.9197 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - GROWTH | 2016-07-04 | ₹12.9173 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - GROWTH | 2016-07-03 | ₹12.9148 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - GROWTH | 2016-07-02 | ₹12.9124 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - GROWTH | 2016-07-01 | ₹12.9099 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - GROWTH | 2016-06-30 | ₹12.9074 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - GROWTH | 2016-06-29 | ₹12.9049 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - GROWTH | 2016-06-28 | ₹12.9025 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - GROWTH | 2016-06-27 | ₹12.9000 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - GROWTH | 2016-06-26 | ₹12.8975 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - GROWTH | 2016-06-25 | ₹12.8955 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - GROWTH | 2016-06-24 | ₹12.8935 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - GROWTH | 2016-06-23 | ₹12.8910 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - GROWTH | 2016-06-22 | ₹12.8884 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - GROWTH | 2016-06-21 | ₹12.8859 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - GROWTH | 2016-06-20 | ₹12.8834 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - GROWTH | 2016-06-19 | ₹12.8809 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - GROWTH | 2016-06-18 | ₹12.8783 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - GROWTH | 2016-06-17 | ₹12.8758 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - GROWTH | 2016-06-16 | ₹12.8733 | +0.02% |