SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - GROWTH
SBI Mutual Fund₹12.8792
+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 - REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01D67). As of 2016-09-19, its NAV is ₹12.8792 (+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
124002
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF200K01D67
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 - 36 MONTHS - 5 - REGULAR PLAN - GROWTH | 2016-09-19 | ₹12.8792 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - GROWTH | 2016-09-18 | ₹12.8761 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - GROWTH | 2016-09-17 | ₹12.8743 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - GROWTH | 2016-09-16 | ₹12.8725 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - GROWTH | 2016-09-15 | ₹12.8707 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - GROWTH | 2016-09-14 | ₹12.8687 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - GROWTH | 2016-09-13 | ₹12.8667 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - GROWTH | 2016-09-12 | ₹12.8647 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - GROWTH | 2016-09-11 | ₹12.8627 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - GROWTH | 2016-09-10 | ₹12.8607 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - GROWTH | 2016-09-09 | ₹12.8587 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - GROWTH | 2016-09-08 | ₹12.8567 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - GROWTH | 2016-09-07 | ₹12.8547 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - GROWTH | 2016-09-06 | ₹12.8527 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - GROWTH | 2016-09-05 | ₹12.8507 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - GROWTH | 2016-09-04 | ₹12.8498 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - GROWTH | 2016-09-03 | ₹12.8488 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - GROWTH | 2016-09-02 | ₹12.8480 | +0.04% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - GROWTH | 2016-09-01 | ₹12.8433 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - GROWTH | 2016-08-31 | ₹12.8418 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - GROWTH | 2016-08-30 | ₹12.8404 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - GROWTH | 2016-08-29 | ₹12.8389 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - GROWTH | 2016-08-28 | ₹12.8367 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - GROWTH | 2016-08-27 | ₹12.8345 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - GROWTH | 2016-08-26 | ₹12.8324 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - GROWTH | 2016-08-25 | ₹12.8302 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - GROWTH | 2016-08-24 | ₹12.8281 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - GROWTH | 2016-08-23 | ₹12.8259 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - GROWTH | 2016-08-22 | ₹12.8237 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - GROWTH | 2016-08-21 | ₹12.8216 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - GROWTH | 2016-08-20 | ₹12.8200 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - GROWTH | 2016-08-19 | ₹12.8183 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - GROWTH | 2016-08-18 | ₹12.8167 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - GROWTH | 2016-08-17 | ₹12.8146 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - GROWTH | 2016-08-16 | ₹12.8124 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - GROWTH | 2016-08-15 | ₹12.8103 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - GROWTH | 2016-08-14 | ₹12.8081 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - GROWTH | 2016-08-13 | ₹12.8060 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - GROWTH | 2016-08-12 | ₹12.8038 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - GROWTH | 2016-08-11 | ₹12.8017 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - GROWTH | 2016-08-10 | ₹12.7995 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - GROWTH | 2016-08-09 | ₹12.7970 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - GROWTH | 2016-08-08 | ₹12.7948 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - GROWTH | 2016-08-07 | ₹12.7926 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - GROWTH | 2016-08-06 | ₹12.7904 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - GROWTH | 2016-08-05 | ₹12.7882 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - GROWTH | 2016-08-04 | ₹12.7860 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - GROWTH | 2016-08-03 | ₹12.7839 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - GROWTH | 2016-08-02 | ₹12.7817 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - GROWTH | 2016-08-01 | ₹12.7795 | +0.02% |