SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - GROWTH
SBI Mutual Fund₹13.1511
+0.03%
⚠ This scheme hasn't reported a new NAV since 2016-09-06 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K014R0). As of 2016-09-06, its NAV is ₹13.1511 (+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 2013-09-10 is available below, along with a free JSON API.
Fund details
Scheme Code
123997
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200K014R0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - GROWTH | 2016-09-06 | ₹13.1511 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - GROWTH | 2016-09-05 | ₹13.1469 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - GROWTH | 2016-09-04 | ₹13.1451 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - GROWTH | 2016-09-03 | ₹13.1424 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - GROWTH | 2016-09-02 | ₹13.1398 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - GROWTH | 2016-09-01 | ₹13.1375 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - GROWTH | 2016-08-31 | ₹13.1352 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - GROWTH | 2016-08-30 | ₹13.1328 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - GROWTH | 2016-08-29 | ₹13.1304 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - GROWTH | 2016-08-28 | ₹13.1280 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - GROWTH | 2016-08-27 | ₹13.1255 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - GROWTH | 2016-08-26 | ₹13.1231 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - GROWTH | 2016-08-25 | ₹13.1206 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - GROWTH | 2016-08-24 | ₹13.1182 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - GROWTH | 2016-08-23 | ₹13.1157 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - GROWTH | 2016-08-22 | ₹13.1133 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - GROWTH | 2016-08-21 | ₹13.1109 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - GROWTH | 2016-08-20 | ₹13.1088 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - GROWTH | 2016-08-19 | ₹13.1068 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - GROWTH | 2016-08-18 | ₹13.1048 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - GROWTH | 2016-08-17 | ₹13.1024 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - GROWTH | 2016-08-16 | ₹13.1000 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - GROWTH | 2016-08-15 | ₹13.0975 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - GROWTH | 2016-08-14 | ₹13.0951 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - GROWTH | 2016-08-13 | ₹13.0926 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - GROWTH | 2016-08-12 | ₹13.0902 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - GROWTH | 2016-08-11 | ₹13.0878 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - GROWTH | 2016-08-10 | ₹13.0853 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - GROWTH | 2016-08-09 | ₹13.0826 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - GROWTH | 2016-08-08 | ₹13.0802 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - GROWTH | 2016-08-07 | ₹13.0777 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - GROWTH | 2016-08-06 | ₹13.0752 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - GROWTH | 2016-08-05 | ₹13.0727 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - GROWTH | 2016-08-04 | ₹13.0702 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - GROWTH | 2016-08-03 | ₹13.0677 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - GROWTH | 2016-08-02 | ₹13.0651 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - GROWTH | 2016-08-01 | ₹13.0626 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - GROWTH | 2016-07-31 | ₹13.0601 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - GROWTH | 2016-07-30 | ₹13.0577 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - GROWTH | 2016-07-29 | ₹13.0552 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - GROWTH | 2016-07-28 | ₹13.0526 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - GROWTH | 2016-07-27 | ₹13.0501 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - GROWTH | 2016-07-26 | ₹13.0475 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - GROWTH | 2016-07-25 | ₹13.0449 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - GROWTH | 2016-07-24 | ₹13.0424 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - GROWTH | 2016-07-23 | ₹13.0398 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - GROWTH | 2016-07-22 | ₹13.0372 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - GROWTH | 2016-07-21 | ₹13.0346 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - GROWTH | 2016-07-20 | ₹13.0321 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - GROWTH | 2016-07-19 | ₹13.0295 | +0.02% |