SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - GROWTH
SBI Mutual Fund₹13.1554
+0.05%
⚠ This scheme hasn't reported a new NAV since 2016-08-16 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K018P5). As of 2016-08-16, its NAV is ₹13.1554 (+0.05% 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 2013-08-21 is available below, along with a free JSON API.
Fund details
Scheme Code
123494
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200K018P5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - GROWTH | 2016-08-16 | ₹13.1554 | +0.05% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - GROWTH | 2016-08-15 | ₹13.1489 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - GROWTH | 2016-08-14 | ₹13.1464 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - GROWTH | 2016-08-13 | ₹13.1438 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - GROWTH | 2016-08-12 | ₹13.1413 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - GROWTH | 2016-08-11 | ₹13.1388 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - GROWTH | 2016-08-10 | ₹13.1363 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - GROWTH | 2016-08-09 | ₹13.1337 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - GROWTH | 2016-08-08 | ₹13.1312 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - GROWTH | 2016-08-07 | ₹13.1286 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - GROWTH | 2016-08-06 | ₹13.1261 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - GROWTH | 2016-08-05 | ₹13.1235 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - GROWTH | 2016-08-04 | ₹13.1210 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - GROWTH | 2016-08-03 | ₹13.1184 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - GROWTH | 2016-08-02 | ₹13.1158 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - GROWTH | 2016-08-01 | ₹13.1133 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - GROWTH | 2016-07-31 | ₹13.1107 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - GROWTH | 2016-07-30 | ₹13.1082 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - GROWTH | 2016-07-29 | ₹13.1057 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - GROWTH | 2016-07-28 | ₹13.1031 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - GROWTH | 2016-07-27 | ₹13.1004 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - GROWTH | 2016-07-26 | ₹13.0978 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - GROWTH | 2016-07-25 | ₹13.0952 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - GROWTH | 2016-07-24 | ₹13.0926 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - GROWTH | 2016-07-23 | ₹13.0899 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - GROWTH | 2016-07-22 | ₹13.0873 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - GROWTH | 2016-07-21 | ₹13.0847 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - GROWTH | 2016-07-20 | ₹13.0821 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - GROWTH | 2016-07-19 | ₹13.0794 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - GROWTH | 2016-07-18 | ₹13.0768 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - GROWTH | 2016-07-17 | ₹13.0742 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - GROWTH | 2016-07-16 | ₹13.0716 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - GROWTH | 2016-07-15 | ₹13.0689 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - GROWTH | 2016-07-14 | ₹13.0663 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - GROWTH | 2016-07-13 | ₹13.0637 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - GROWTH | 2016-07-12 | ₹13.0611 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - GROWTH | 2016-07-11 | ₹13.0584 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - GROWTH | 2016-07-10 | ₹13.0558 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - GROWTH | 2016-07-09 | ₹13.0532 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - GROWTH | 2016-07-08 | ₹13.0506 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - GROWTH | 2016-07-07 | ₹13.0480 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - GROWTH | 2016-07-06 | ₹13.0453 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - GROWTH | 2016-07-05 | ₹13.0427 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - GROWTH | 2016-07-04 | ₹13.0401 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - GROWTH | 2016-07-03 | ₹13.0375 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - GROWTH | 2016-07-02 | ₹13.0348 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - GROWTH | 2016-07-01 | ₹13.0322 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - GROWTH | 2016-06-30 | ₹13.0296 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - GROWTH | 2016-06-29 | ₹13.0270 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - GROWTH | 2016-06-28 | ₹13.0243 | +0.02% |