SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - GROWTH
SBI Mutual Fund₹13.1038
+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 - REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K016P9). As of 2016-08-16, its NAV is ₹13.1038 (+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
123495
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF200K016P9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - GROWTH | 2016-08-16 | ₹13.1038 | +0.05% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - GROWTH | 2016-08-15 | ₹13.0974 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - GROWTH | 2016-08-14 | ₹13.0949 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - GROWTH | 2016-08-13 | ₹13.0924 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - GROWTH | 2016-08-12 | ₹13.0900 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - GROWTH | 2016-08-11 | ₹13.0875 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - GROWTH | 2016-08-10 | ₹13.0850 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - GROWTH | 2016-08-09 | ₹13.0826 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - GROWTH | 2016-08-08 | ₹13.0801 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - GROWTH | 2016-08-07 | ₹13.0776 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - GROWTH | 2016-08-06 | ₹13.0751 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - GROWTH | 2016-08-05 | ₹13.0726 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - GROWTH | 2016-08-04 | ₹13.0701 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - GROWTH | 2016-08-03 | ₹13.0676 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - GROWTH | 2016-08-02 | ₹13.0651 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - GROWTH | 2016-08-01 | ₹13.0626 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - GROWTH | 2016-07-31 | ₹13.0600 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - GROWTH | 2016-07-30 | ₹13.0576 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - GROWTH | 2016-07-29 | ₹13.0551 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - GROWTH | 2016-07-28 | ₹13.0526 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - GROWTH | 2016-07-27 | ₹13.0500 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - GROWTH | 2016-07-26 | ₹13.0474 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - GROWTH | 2016-07-25 | ₹13.0449 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - GROWTH | 2016-07-24 | ₹13.0423 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - GROWTH | 2016-07-23 | ₹13.0397 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - GROWTH | 2016-07-22 | ₹13.0372 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - GROWTH | 2016-07-21 | ₹13.0346 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - GROWTH | 2016-07-20 | ₹13.0320 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - GROWTH | 2016-07-19 | ₹13.0295 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - GROWTH | 2016-07-18 | ₹13.0269 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - GROWTH | 2016-07-17 | ₹13.0243 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - GROWTH | 2016-07-16 | ₹13.0218 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - GROWTH | 2016-07-15 | ₹13.0192 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - GROWTH | 2016-07-14 | ₹13.0166 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - GROWTH | 2016-07-13 | ₹13.0141 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - GROWTH | 2016-07-12 | ₹13.0115 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - GROWTH | 2016-07-11 | ₹13.0089 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - GROWTH | 2016-07-10 | ₹13.0064 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - GROWTH | 2016-07-09 | ₹13.0038 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - GROWTH | 2016-07-08 | ₹13.0012 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - GROWTH | 2016-07-07 | ₹12.9987 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - GROWTH | 2016-07-06 | ₹12.9961 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - GROWTH | 2016-07-05 | ₹12.9935 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - GROWTH | 2016-07-04 | ₹12.9910 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - GROWTH | 2016-07-03 | ₹12.9884 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - GROWTH | 2016-07-02 | ₹12.9858 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - GROWTH | 2016-07-01 | ₹12.9832 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - GROWTH | 2016-06-30 | ₹12.9807 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - GROWTH | 2016-06-29 | ₹12.9781 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - GROWTH | 2016-06-28 | ₹12.9755 | +0.02% |