SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - GROWTH
SBI Mutual Fund₹13.1035
+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 - REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K012R4). As of 2016-09-06, its NAV is ₹13.1035 (+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
123999
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF200K012R4
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 - REGULAR PLAN - GROWTH | 2016-09-06 | ₹13.1035 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - GROWTH | 2016-09-05 | ₹13.0994 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - GROWTH | 2016-09-04 | ₹13.0976 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - GROWTH | 2016-09-03 | ₹13.0950 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - GROWTH | 2016-09-02 | ₹13.0924 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - GROWTH | 2016-09-01 | ₹13.0902 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - GROWTH | 2016-08-31 | ₹13.0879 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - GROWTH | 2016-08-30 | ₹13.0856 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - GROWTH | 2016-08-29 | ₹13.0833 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - GROWTH | 2016-08-28 | ₹13.0809 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - GROWTH | 2016-08-27 | ₹13.0785 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - GROWTH | 2016-08-26 | ₹13.0761 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - GROWTH | 2016-08-25 | ₹13.0737 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - GROWTH | 2016-08-24 | ₹13.0713 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - GROWTH | 2016-08-23 | ₹13.0689 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - GROWTH | 2016-08-22 | ₹13.0665 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - GROWTH | 2016-08-21 | ₹13.0641 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - GROWTH | 2016-08-20 | ₹13.0622 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - GROWTH | 2016-08-19 | ₹13.0602 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - GROWTH | 2016-08-18 | ₹13.0582 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - GROWTH | 2016-08-17 | ₹13.0559 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - GROWTH | 2016-08-16 | ₹13.0535 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - GROWTH | 2016-08-15 | ₹13.0511 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - GROWTH | 2016-08-14 | ₹13.0487 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - GROWTH | 2016-08-13 | ₹13.0463 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - GROWTH | 2016-08-12 | ₹13.0439 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - GROWTH | 2016-08-11 | ₹13.0415 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - GROWTH | 2016-08-10 | ₹13.0391 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - GROWTH | 2016-08-09 | ₹13.0365 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - GROWTH | 2016-08-08 | ₹13.0341 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - GROWTH | 2016-08-07 | ₹13.0317 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - GROWTH | 2016-08-06 | ₹13.0292 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - GROWTH | 2016-08-05 | ₹13.0268 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - GROWTH | 2016-08-04 | ₹13.0243 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - GROWTH | 2016-08-03 | ₹13.0218 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - GROWTH | 2016-08-02 | ₹13.0194 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - GROWTH | 2016-08-01 | ₹13.0169 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - GROWTH | 2016-07-31 | ₹13.0145 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - GROWTH | 2016-07-30 | ₹13.0121 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - GROWTH | 2016-07-29 | ₹13.0097 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - GROWTH | 2016-07-28 | ₹13.0071 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - GROWTH | 2016-07-27 | ₹13.0046 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - GROWTH | 2016-07-26 | ₹13.0021 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - GROWTH | 2016-07-25 | ₹12.9996 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - GROWTH | 2016-07-24 | ₹12.9971 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - GROWTH | 2016-07-23 | ₹12.9945 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - GROWTH | 2016-07-22 | ₹12.9920 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - GROWTH | 2016-07-21 | ₹12.9895 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - GROWTH | 2016-07-20 | ₹12.9870 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - GROWTH | 2016-07-19 | ₹12.9845 | +0.02% |