SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - GROWTH
SBI Mutual Fund₹12.9382
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-09-19 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01D83). As of 2016-09-19, its NAV is ₹12.9382 (+0.02% 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 2013-09-11 is available below, along with a free JSON API.
Fund details
Scheme Code
124001
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200K01D83
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - GROWTH | 2016-09-19 | ₹12.9382 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - GROWTH | 2016-09-18 | ₹12.9351 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - GROWTH | 2016-09-17 | ₹12.9332 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - GROWTH | 2016-09-16 | ₹12.9313 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - GROWTH | 2016-09-15 | ₹12.9295 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - GROWTH | 2016-09-14 | ₹12.9274 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - GROWTH | 2016-09-13 | ₹12.9253 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - GROWTH | 2016-09-12 | ₹12.9233 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - GROWTH | 2016-09-11 | ₹12.9212 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - GROWTH | 2016-09-10 | ₹12.9191 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - GROWTH | 2016-09-09 | ₹12.9171 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - GROWTH | 2016-09-08 | ₹12.9150 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - GROWTH | 2016-09-07 | ₹12.9129 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - GROWTH | 2016-09-06 | ₹12.9109 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - GROWTH | 2016-09-05 | ₹12.9088 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - GROWTH | 2016-09-04 | ₹12.9079 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - GROWTH | 2016-09-03 | ₹12.9069 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - GROWTH | 2016-09-02 | ₹12.9059 | +0.04% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - GROWTH | 2016-09-01 | ₹12.9012 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - GROWTH | 2016-08-31 | ₹12.8996 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - GROWTH | 2016-08-30 | ₹12.8981 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - GROWTH | 2016-08-29 | ₹12.8966 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - GROWTH | 2016-08-28 | ₹12.8943 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - GROWTH | 2016-08-27 | ₹12.8921 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - GROWTH | 2016-08-26 | ₹12.8899 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - GROWTH | 2016-08-25 | ₹12.8877 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - GROWTH | 2016-08-24 | ₹12.8854 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - GROWTH | 2016-08-23 | ₹12.8832 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - GROWTH | 2016-08-22 | ₹12.8810 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - GROWTH | 2016-08-21 | ₹12.8788 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - GROWTH | 2016-08-20 | ₹12.8771 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - GROWTH | 2016-08-19 | ₹12.8754 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - GROWTH | 2016-08-18 | ₹12.8737 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - GROWTH | 2016-08-17 | ₹12.8715 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - GROWTH | 2016-08-16 | ₹12.8693 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - GROWTH | 2016-08-15 | ₹12.8671 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - GROWTH | 2016-08-14 | ₹12.8649 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - GROWTH | 2016-08-13 | ₹12.8627 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - GROWTH | 2016-08-12 | ₹12.8605 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - GROWTH | 2016-08-11 | ₹12.8583 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - GROWTH | 2016-08-10 | ₹12.8561 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - GROWTH | 2016-08-09 | ₹12.8534 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - GROWTH | 2016-08-08 | ₹12.8512 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - GROWTH | 2016-08-07 | ₹12.8489 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - GROWTH | 2016-08-06 | ₹12.8467 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - GROWTH | 2016-08-05 | ₹12.8444 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - GROWTH | 2016-08-04 | ₹12.8422 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - GROWTH | 2016-08-03 | ₹12.8400 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - GROWTH | 2016-08-02 | ₹12.8377 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - GROWTH | 2016-08-01 | ₹12.8354 | +0.02% |