SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - GROWTH
SBI Mutual Fund₹13.0162
+0.03%
⚠ This scheme hasn't reported a new NAV since 2016-09-27 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K019T5). As of 2016-09-27, its NAV is ₹13.0162 (+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 2013-10-01 is available below, along with a free JSON API.
Fund details
Scheme Code
124728
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200K019T5
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 - 41 - DIRECT PLAN - GROWTH | 2016-09-27 | ₹13.0162 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - GROWTH | 2016-09-26 | ₹13.0126 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - GROWTH | 2016-09-25 | ₹13.0103 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - GROWTH | 2016-09-24 | ₹13.0080 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - GROWTH | 2016-09-23 | ₹13.0057 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - GROWTH | 2016-09-22 | ₹13.0035 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - GROWTH | 2016-09-21 | ₹13.0012 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - GROWTH | 2016-09-20 | ₹12.9990 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - GROWTH | 2016-09-19 | ₹12.9966 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - GROWTH | 2016-09-18 | ₹12.9943 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - GROWTH | 2016-09-17 | ₹12.9920 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - GROWTH | 2016-09-16 | ₹12.9898 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - GROWTH | 2016-09-15 | ₹12.9876 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - GROWTH | 2016-09-14 | ₹12.9852 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - GROWTH | 2016-09-13 | ₹12.9829 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - GROWTH | 2016-09-12 | ₹12.9805 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - GROWTH | 2016-09-11 | ₹12.9782 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - GROWTH | 2016-09-10 | ₹12.9759 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - GROWTH | 2016-09-09 | ₹12.9735 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - GROWTH | 2016-09-08 | ₹12.9712 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - GROWTH | 2016-09-07 | ₹12.9688 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - GROWTH | 2016-09-06 | ₹12.9665 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - GROWTH | 2016-09-05 | ₹12.9641 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - GROWTH | 2016-09-04 | ₹12.9619 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - GROWTH | 2016-09-03 | ₹12.9596 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - GROWTH | 2016-09-02 | ₹12.9574 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - GROWTH | 2016-09-01 | ₹12.9551 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - GROWTH | 2016-08-31 | ₹12.9528 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - GROWTH | 2016-08-30 | ₹12.9504 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - GROWTH | 2016-08-29 | ₹12.9481 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - GROWTH | 2016-08-28 | ₹12.9457 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - GROWTH | 2016-08-27 | ₹12.9434 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - GROWTH | 2016-08-26 | ₹12.9410 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - GROWTH | 2016-08-25 | ₹12.9387 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - GROWTH | 2016-08-24 | ₹12.9363 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - GROWTH | 2016-08-23 | ₹12.9340 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - GROWTH | 2016-08-22 | ₹12.9316 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - GROWTH | 2016-08-21 | ₹12.9293 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - GROWTH | 2016-08-20 | ₹12.9271 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - GROWTH | 2016-08-19 | ₹12.9249 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - GROWTH | 2016-08-18 | ₹12.9227 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - GROWTH | 2016-08-17 | ₹12.9204 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - GROWTH | 2016-08-16 | ₹12.9180 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - GROWTH | 2016-08-15 | ₹12.9157 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - GROWTH | 2016-08-14 | ₹12.9133 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - GROWTH | 2016-08-13 | ₹12.9110 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - GROWTH | 2016-08-12 | ₹12.9086 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - GROWTH | 2016-08-11 | ₹12.9063 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - GROWTH | 2016-08-10 | ₹12.9039 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - GROWTH | 2016-08-09 | ₹12.9016 | +0.02% |