SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - GROWTH
SBI Mutual Fund₹13.0832
+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 - REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K010S6). As of 2016-09-14, its NAV is ₹13.0832 (+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
124372
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF200K010S6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - GROWTH | 2016-09-14 | ₹13.0832 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - GROWTH | 2016-09-13 | ₹13.0791 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - GROWTH | 2016-09-12 | ₹13.0774 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - GROWTH | 2016-09-11 | ₹13.0758 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - GROWTH | 2016-09-10 | ₹13.0741 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - GROWTH | 2016-09-09 | ₹13.0725 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - GROWTH | 2016-09-08 | ₹13.0709 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - GROWTH | 2016-09-07 | ₹13.0693 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - GROWTH | 2016-09-06 | ₹13.0676 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - GROWTH | 2016-09-05 | ₹13.0660 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - GROWTH | 2016-09-04 | ₹13.0645 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - GROWTH | 2016-09-03 | ₹13.0631 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - GROWTH | 2016-09-02 | ₹13.0617 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - GROWTH | 2016-09-01 | ₹13.0603 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - GROWTH | 2016-08-31 | ₹13.0587 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - GROWTH | 2016-08-30 | ₹13.0570 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - GROWTH | 2016-08-29 | ₹13.0554 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - GROWTH | 2016-08-28 | ₹13.0530 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - GROWTH | 2016-08-27 | ₹13.0507 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - GROWTH | 2016-08-26 | ₹13.0483 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - GROWTH | 2016-08-25 | ₹13.0460 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - GROWTH | 2016-08-24 | ₹13.0437 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - GROWTH | 2016-08-23 | ₹13.0413 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - GROWTH | 2016-08-22 | ₹13.0390 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - GROWTH | 2016-08-21 | ₹13.0367 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - GROWTH | 2016-08-20 | ₹13.0345 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - GROWTH | 2016-08-19 | ₹13.0322 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - GROWTH | 2016-08-18 | ₹13.0300 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - GROWTH | 2016-08-17 | ₹13.0277 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - GROWTH | 2016-08-16 | ₹13.0254 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - GROWTH | 2016-08-15 | ₹13.0230 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - GROWTH | 2016-08-14 | ₹13.0207 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - GROWTH | 2016-08-13 | ₹13.0184 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - GROWTH | 2016-08-12 | ₹13.0160 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - GROWTH | 2016-08-11 | ₹13.0137 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - GROWTH | 2016-08-10 | ₹13.0114 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - GROWTH | 2016-08-09 | ₹13.0090 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - GROWTH | 2016-08-08 | ₹13.0067 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - GROWTH | 2016-08-07 | ₹13.0043 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - GROWTH | 2016-08-06 | ₹13.0020 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - GROWTH | 2016-08-05 | ₹12.9996 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - GROWTH | 2016-08-04 | ₹12.9973 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - GROWTH | 2016-08-03 | ₹12.9950 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - GROWTH | 2016-08-02 | ₹12.9926 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - GROWTH | 2016-08-01 | ₹12.9903 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - GROWTH | 2016-07-31 | ₹12.9879 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - GROWTH | 2016-07-30 | ₹12.9856 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - GROWTH | 2016-07-29 | ₹12.9833 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - GROWTH | 2016-07-28 | ₹12.9809 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - GROWTH | 2016-07-27 | ₹12.9785 | +0.02% |