SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - GROWTH
SBI Mutual Fund₹13.0993
+0.04%
⚠ This scheme hasn't reported a new NAV since 2016-09-21 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K014T6). As of 2016-09-21, its NAV is ₹13.0993 (+0.04% 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 2013-09-25 is available below, along with a free JSON API.
Fund details
Scheme Code
124525
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200K014T6
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 - 40 - DIRECT PLAN - GROWTH | 2016-09-21 | ₹13.0993 | +0.04% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - GROWTH | 2016-09-20 | ₹13.0945 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - GROWTH | 2016-09-19 | ₹13.0930 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - GROWTH | 2016-09-18 | ₹13.0914 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - GROWTH | 2016-09-17 | ₹13.0899 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - GROWTH | 2016-09-16 | ₹13.0885 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - GROWTH | 2016-09-15 | ₹13.0871 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - GROWTH | 2016-09-14 | ₹13.0855 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - GROWTH | 2016-09-13 | ₹13.0839 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - GROWTH | 2016-09-12 | ₹13.0823 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - GROWTH | 2016-09-11 | ₹13.0807 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - GROWTH | 2016-09-10 | ₹13.0791 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - GROWTH | 2016-09-09 | ₹13.0775 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - GROWTH | 2016-09-08 | ₹13.0759 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - GROWTH | 2016-09-07 | ₹13.0744 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - GROWTH | 2016-09-06 | ₹13.0728 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - GROWTH | 2016-09-05 | ₹13.0712 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - GROWTH | 2016-09-04 | ₹13.0697 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - GROWTH | 2016-09-03 | ₹13.0683 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - GROWTH | 2016-09-02 | ₹13.0669 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - GROWTH | 2016-09-01 | ₹13.0654 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - GROWTH | 2016-08-31 | ₹13.0638 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - GROWTH | 2016-08-30 | ₹13.0623 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - GROWTH | 2016-08-29 | ₹13.0607 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - GROWTH | 2016-08-28 | ₹13.0583 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - GROWTH | 2016-08-27 | ₹13.0559 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - GROWTH | 2016-08-26 | ₹13.0535 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - GROWTH | 2016-08-25 | ₹13.0511 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - GROWTH | 2016-08-24 | ₹13.0487 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - GROWTH | 2016-08-23 | ₹13.0463 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - GROWTH | 2016-08-22 | ₹13.0439 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - GROWTH | 2016-08-21 | ₹13.0415 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - GROWTH | 2016-08-20 | ₹13.0394 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - GROWTH | 2016-08-19 | ₹13.0372 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - GROWTH | 2016-08-18 | ₹13.0351 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - GROWTH | 2016-08-17 | ₹13.0328 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - GROWTH | 2016-08-16 | ₹13.0304 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - GROWTH | 2016-08-15 | ₹13.0280 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - GROWTH | 2016-08-14 | ₹13.0256 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - GROWTH | 2016-08-13 | ₹13.0232 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - GROWTH | 2016-08-12 | ₹13.0208 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - GROWTH | 2016-08-11 | ₹13.0184 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - GROWTH | 2016-08-10 | ₹13.0160 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - GROWTH | 2016-08-09 | ₹13.0136 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - GROWTH | 2016-08-08 | ₹13.0112 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - GROWTH | 2016-08-07 | ₹13.0088 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - GROWTH | 2016-08-06 | ₹13.0064 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - GROWTH | 2016-08-05 | ₹13.0040 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - GROWTH | 2016-08-04 | ₹13.0016 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - GROWTH | 2016-08-03 | ₹12.9992 | +0.02% |