SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - GROWTH
SBI Mutual Fund₹13.1502
+0.03%
⚠ This scheme hasn't reported a new NAV since 2016-09-14 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K012S2). As of 2016-09-14, its NAV is ₹13.1502 (+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 2013-09-18 is available below, along with a free JSON API.
Fund details
Scheme Code
124370
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200K012S2
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 - 366 DAYS - 39 - DIRECT PLAN - GROWTH | 2016-09-14 | ₹13.1502 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - GROWTH | 2016-09-13 | ₹13.1460 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - GROWTH | 2016-09-12 | ₹13.1443 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - GROWTH | 2016-09-11 | ₹13.1426 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - GROWTH | 2016-09-10 | ₹13.1409 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - GROWTH | 2016-09-09 | ₹13.1392 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - GROWTH | 2016-09-08 | ₹13.1375 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - GROWTH | 2016-09-07 | ₹13.1358 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - GROWTH | 2016-09-06 | ₹13.1341 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - GROWTH | 2016-09-05 | ₹13.1324 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - GROWTH | 2016-09-04 | ₹13.1309 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - GROWTH | 2016-09-03 | ₹13.1294 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - GROWTH | 2016-09-02 | ₹13.1279 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - GROWTH | 2016-09-01 | ₹13.1264 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - GROWTH | 2016-08-31 | ₹13.1248 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - GROWTH | 2016-08-30 | ₹13.1230 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - GROWTH | 2016-08-29 | ₹13.1213 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - GROWTH | 2016-08-28 | ₹13.1189 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - GROWTH | 2016-08-27 | ₹13.1165 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - GROWTH | 2016-08-26 | ₹13.1141 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - GROWTH | 2016-08-25 | ₹13.1117 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - GROWTH | 2016-08-24 | ₹13.1092 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - GROWTH | 2016-08-23 | ₹13.1068 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - GROWTH | 2016-08-22 | ₹13.1044 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - GROWTH | 2016-08-21 | ₹13.1020 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - GROWTH | 2016-08-20 | ₹13.0997 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - GROWTH | 2016-08-19 | ₹13.0975 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - GROWTH | 2016-08-18 | ₹13.0952 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - GROWTH | 2016-08-17 | ₹13.0928 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - GROWTH | 2016-08-16 | ₹13.0904 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - GROWTH | 2016-08-15 | ₹13.0880 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - GROWTH | 2016-08-14 | ₹13.0856 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - GROWTH | 2016-08-13 | ₹13.0831 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - GROWTH | 2016-08-12 | ₹13.0807 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - GROWTH | 2016-08-11 | ₹13.0783 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - GROWTH | 2016-08-10 | ₹13.0759 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - GROWTH | 2016-08-09 | ₹13.0735 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - GROWTH | 2016-08-08 | ₹13.0711 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - GROWTH | 2016-08-07 | ₹13.0687 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - GROWTH | 2016-08-06 | ₹13.0662 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - GROWTH | 2016-08-05 | ₹13.0638 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - GROWTH | 2016-08-04 | ₹13.0614 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - GROWTH | 2016-08-03 | ₹13.0590 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - GROWTH | 2016-08-02 | ₹13.0566 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - GROWTH | 2016-08-01 | ₹13.0542 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - GROWTH | 2016-07-31 | ₹13.0518 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - GROWTH | 2016-07-30 | ₹13.0494 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - GROWTH | 2016-07-29 | ₹13.0470 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - GROWTH | 2016-07-28 | ₹13.0445 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - GROWTH | 2016-07-27 | ₹13.0421 | +0.02% |