SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN - GROWTH
SBI Mutual Fund₹10.2355
+0.02%
⚠ This scheme hasn't reported a new NAV since 2013-12-23 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01YC2). As of 2013-12-23, its NAV is ₹10.2355 (+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 2013-09-30 is available below, along with a free JSON API.
Fund details
Scheme Code
124537
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200K01YC2
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 - 90 DAYS - 78 - DIRECT PLAN - GROWTH | 2013-12-23 | ₹10.2355 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN - GROWTH | 2013-12-22 | ₹10.2331 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN - GROWTH | 2013-12-21 | ₹10.2311 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN - GROWTH | 2013-12-20 | ₹10.2291 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN - GROWTH | 2013-12-19 | ₹10.2270 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN - GROWTH | 2013-12-18 | ₹10.2250 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN - GROWTH | 2013-12-17 | ₹10.2230 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN - GROWTH | 2013-12-16 | ₹10.2206 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN - GROWTH | 2013-12-15 | ₹10.2182 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN - GROWTH | 2013-12-14 | ₹10.2159 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN - GROWTH | 2013-12-13 | ₹10.2135 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN - GROWTH | 2013-12-12 | ₹10.2111 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN - GROWTH | 2013-12-11 | ₹10.2090 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN - GROWTH | 2013-12-10 | ₹10.2066 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN - GROWTH | 2013-12-09 | ₹10.2042 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN - GROWTH | 2013-12-08 | ₹10.2018 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN - GROWTH | 2013-12-07 | ₹10.1994 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN - GROWTH | 2013-12-06 | ₹10.1971 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN - GROWTH | 2013-12-05 | ₹10.1947 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN - GROWTH | 2013-12-04 | ₹10.1923 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN - GROWTH | 2013-12-03 | ₹10.1899 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN - GROWTH | 2013-12-02 | ₹10.1875 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN - GROWTH | 2013-12-01 | ₹10.1851 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN - GROWTH | 2013-11-30 | ₹10.1828 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN - GROWTH | 2013-11-29 | ₹10.1804 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN - GROWTH | 2013-11-28 | ₹10.1780 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN - GROWTH | 2013-11-27 | ₹10.1756 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN - GROWTH | 2013-11-26 | ₹10.1732 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN - GROWTH | 2013-11-25 | ₹10.1708 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN - GROWTH | 2013-11-24 | ₹10.1684 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN - GROWTH | 2013-11-23 | ₹10.1660 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN - GROWTH | 2013-11-22 | ₹10.1636 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN - GROWTH | 2013-11-21 | ₹10.1612 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN - GROWTH | 2013-11-20 | ₹10.1588 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN - GROWTH | 2013-11-19 | ₹10.1564 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN - GROWTH | 2013-11-18 | ₹10.1540 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN - GROWTH | 2013-11-17 | ₹10.1516 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN - GROWTH | 2013-11-16 | ₹10.1492 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN - GROWTH | 2013-11-15 | ₹10.1469 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN - GROWTH | 2013-11-14 | ₹10.1445 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN - GROWTH | 2013-11-13 | ₹10.1421 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN - GROWTH | 2013-11-12 | ₹10.1397 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN - GROWTH | 2013-11-11 | ₹10.1373 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN - GROWTH | 2013-11-10 | ₹10.1349 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN - GROWTH | 2013-11-09 | ₹10.1325 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN - GROWTH | 2013-11-08 | ₹10.1301 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN - GROWTH | 2013-11-07 | ₹10.1277 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN - GROWTH | 2013-11-06 | ₹10.1253 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN - GROWTH | 2013-11-05 | ₹10.1229 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN - GROWTH | 2013-11-04 | ₹10.1205 | +0.02% |