SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - GROWTH
SBI Mutual Fund₹10.2141
+0.00%
⚠ This scheme hasn't reported a new NAV since 2014-01-06 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01YE8). As of 2014-01-06, its NAV is ₹10.2141 (+0.00% 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 2013-10-15 is available below, along with a free JSON API.
Fund details
Scheme Code
124887
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200K01YE8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - GROWTH | 2014-01-06 | ₹10.2141 | +0.00% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - GROWTH | 2014-01-05 | ₹10.2137 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - GROWTH | 2014-01-04 | ₹10.2116 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - GROWTH | 2014-01-03 | ₹10.2095 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - GROWTH | 2014-01-02 | ₹10.2075 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - GROWTH | 2014-01-01 | ₹10.2055 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - GROWTH | 2013-12-31 | ₹10.2030 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - GROWTH | 2013-12-30 | ₹10.2006 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - GROWTH | 2013-12-29 | ₹10.1983 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - GROWTH | 2013-12-28 | ₹10.1959 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - GROWTH | 2013-12-27 | ₹10.1935 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - GROWTH | 2013-12-26 | ₹10.1911 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - GROWTH | 2013-12-25 | ₹10.1888 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - GROWTH | 2013-12-24 | ₹10.1864 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - GROWTH | 2013-12-23 | ₹10.1840 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - GROWTH | 2013-12-22 | ₹10.1821 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - GROWTH | 2013-12-21 | ₹10.1797 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - GROWTH | 2013-12-20 | ₹10.1774 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - GROWTH | 2013-12-19 | ₹10.1751 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - GROWTH | 2013-12-18 | ₹10.1727 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - GROWTH | 2013-12-17 | ₹10.1704 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - GROWTH | 2013-12-16 | ₹10.1681 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - GROWTH | 2013-12-15 | ₹10.1657 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - GROWTH | 2013-12-14 | ₹10.1634 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - GROWTH | 2013-12-13 | ₹10.1610 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - GROWTH | 2013-12-12 | ₹10.1587 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - GROWTH | 2013-12-11 | ₹10.1571 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - GROWTH | 2013-12-10 | ₹10.1548 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - GROWTH | 2013-12-09 | ₹10.1525 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - GROWTH | 2013-12-08 | ₹10.1502 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - GROWTH | 2013-12-07 | ₹10.1479 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - GROWTH | 2013-12-06 | ₹10.1456 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - GROWTH | 2013-12-05 | ₹10.1439 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - GROWTH | 2013-12-04 | ₹10.1423 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - GROWTH | 2013-12-03 | ₹10.1394 | +0.05% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - GROWTH | 2013-12-02 | ₹10.1345 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - GROWTH | 2013-12-01 | ₹10.1322 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - GROWTH | 2013-11-30 | ₹10.1298 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - GROWTH | 2013-11-29 | ₹10.1275 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - GROWTH | 2013-11-28 | ₹10.1251 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - GROWTH | 2013-11-27 | ₹10.1220 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - GROWTH | 2013-11-26 | ₹10.1200 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - GROWTH | 2013-11-25 | ₹10.1173 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - GROWTH | 2013-11-24 | ₹10.1149 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - GROWTH | 2013-11-23 | ₹10.1125 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - GROWTH | 2013-11-22 | ₹10.1102 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - GROWTH | 2013-11-21 | ₹10.1078 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - GROWTH | 2013-11-20 | ₹10.1050 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - GROWTH | 2013-11-19 | ₹10.1016 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - GROWTH | 2013-11-18 | ₹10.0992 | +0.02% |