SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - GROWTH
SBI Mutual Fund₹12.9385
+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 - REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K016T1). As of 2016-09-27, its NAV is ₹12.9385 (+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
124729
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF200K016T1
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 - 41 - REGULAR PLAN - GROWTH | 2016-09-27 | ₹12.9385 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - GROWTH | 2016-09-26 | ₹12.9349 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - GROWTH | 2016-09-25 | ₹12.9327 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - GROWTH | 2016-09-24 | ₹12.9305 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - GROWTH | 2016-09-23 | ₹12.9284 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - GROWTH | 2016-09-22 | ₹12.9262 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - GROWTH | 2016-09-21 | ₹12.9240 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - GROWTH | 2016-09-20 | ₹12.9218 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - GROWTH | 2016-09-19 | ₹12.9196 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - GROWTH | 2016-09-18 | ₹12.9173 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - GROWTH | 2016-09-17 | ₹12.9151 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - GROWTH | 2016-09-16 | ₹12.9130 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - GROWTH | 2016-09-15 | ₹12.9108 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - GROWTH | 2016-09-14 | ₹12.9086 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - GROWTH | 2016-09-13 | ₹12.9063 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - GROWTH | 2016-09-12 | ₹12.9041 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - GROWTH | 2016-09-11 | ₹12.9018 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - GROWTH | 2016-09-10 | ₹12.8996 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - GROWTH | 2016-09-09 | ₹12.8973 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - GROWTH | 2016-09-08 | ₹12.8950 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - GROWTH | 2016-09-07 | ₹12.8928 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - GROWTH | 2016-09-06 | ₹12.8905 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - GROWTH | 2016-09-05 | ₹12.8882 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - GROWTH | 2016-09-04 | ₹12.8861 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - GROWTH | 2016-09-03 | ₹12.8839 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - GROWTH | 2016-09-02 | ₹12.8817 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - GROWTH | 2016-09-01 | ₹12.8796 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - GROWTH | 2016-08-31 | ₹12.8773 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - GROWTH | 2016-08-30 | ₹12.8751 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - GROWTH | 2016-08-29 | ₹12.8728 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - GROWTH | 2016-08-28 | ₹12.8705 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - GROWTH | 2016-08-27 | ₹12.8683 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - GROWTH | 2016-08-26 | ₹12.8660 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - GROWTH | 2016-08-25 | ₹12.8637 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - GROWTH | 2016-08-24 | ₹12.8615 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - GROWTH | 2016-08-23 | ₹12.8592 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - GROWTH | 2016-08-22 | ₹12.8569 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - GROWTH | 2016-08-21 | ₹12.8547 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - GROWTH | 2016-08-20 | ₹12.8526 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - GROWTH | 2016-08-19 | ₹12.8504 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - GROWTH | 2016-08-18 | ₹12.8483 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - GROWTH | 2016-08-17 | ₹12.8461 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - GROWTH | 2016-08-16 | ₹12.8438 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - GROWTH | 2016-08-15 | ₹12.8416 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - GROWTH | 2016-08-14 | ₹12.8393 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - GROWTH | 2016-08-13 | ₹12.8370 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - GROWTH | 2016-08-12 | ₹12.8348 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - GROWTH | 2016-08-11 | ₹12.8325 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - GROWTH | 2016-08-10 | ₹12.8303 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - GROWTH | 2016-08-09 | ₹12.8280 | +0.02% |