SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - GROWTH
SBI Mutual Fund₹13.0171
+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 - REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K012T0). As of 2016-09-21, its NAV is ₹13.0171 (+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
124528
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF200K012T0
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 - 366 DAYS - 40 - REGULAR PLAN - GROWTH | 2016-09-21 | ₹13.0171 | +0.04% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - GROWTH | 2016-09-20 | ₹13.0124 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - GROWTH | 2016-09-19 | ₹13.0109 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - GROWTH | 2016-09-18 | ₹13.0094 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - GROWTH | 2016-09-17 | ₹13.0080 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - GROWTH | 2016-09-16 | ₹13.0067 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - GROWTH | 2016-09-15 | ₹13.0053 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - GROWTH | 2016-09-14 | ₹13.0039 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - GROWTH | 2016-09-13 | ₹13.0023 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - GROWTH | 2016-09-12 | ₹13.0008 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - GROWTH | 2016-09-11 | ₹12.9993 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - GROWTH | 2016-09-10 | ₹12.9978 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - GROWTH | 2016-09-09 | ₹12.9963 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - GROWTH | 2016-09-08 | ₹12.9948 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - GROWTH | 2016-09-07 | ₹12.9933 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - GROWTH | 2016-09-06 | ₹12.9918 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - GROWTH | 2016-09-05 | ₹12.9903 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - GROWTH | 2016-09-04 | ₹12.9889 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - GROWTH | 2016-09-03 | ₹12.9876 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - GROWTH | 2016-09-02 | ₹12.9862 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - GROWTH | 2016-09-01 | ₹12.9849 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - GROWTH | 2016-08-31 | ₹12.9834 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - GROWTH | 2016-08-30 | ₹12.9819 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - GROWTH | 2016-08-29 | ₹12.9804 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - GROWTH | 2016-08-28 | ₹12.9781 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - GROWTH | 2016-08-27 | ₹12.9757 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - GROWTH | 2016-08-26 | ₹12.9734 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - GROWTH | 2016-08-25 | ₹12.9711 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - GROWTH | 2016-08-24 | ₹12.9688 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - GROWTH | 2016-08-23 | ₹12.9665 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - GROWTH | 2016-08-22 | ₹12.9642 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - GROWTH | 2016-08-21 | ₹12.9619 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - GROWTH | 2016-08-20 | ₹12.9599 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - GROWTH | 2016-08-19 | ₹12.9578 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - GROWTH | 2016-08-18 | ₹12.9558 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - GROWTH | 2016-08-17 | ₹12.9535 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - GROWTH | 2016-08-16 | ₹12.9512 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - GROWTH | 2016-08-15 | ₹12.9489 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - GROWTH | 2016-08-14 | ₹12.9466 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - GROWTH | 2016-08-13 | ₹12.9443 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - GROWTH | 2016-08-12 | ₹12.9420 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - GROWTH | 2016-08-11 | ₹12.9397 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - GROWTH | 2016-08-10 | ₹12.9374 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - GROWTH | 2016-08-09 | ₹12.9351 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - GROWTH | 2016-08-08 | ₹12.9327 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - GROWTH | 2016-08-07 | ₹12.9304 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - GROWTH | 2016-08-06 | ₹12.9281 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - GROWTH | 2016-08-05 | ₹12.9258 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - GROWTH | 2016-08-04 | ₹12.9235 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - GROWTH | 2016-08-03 | ₹12.9212 | +0.02% |