SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN - GROWTH
SBI Mutual Fund₹10.2116
+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 - REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01OT7). As of 2014-01-06, its NAV is ₹10.2116 (+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
124889
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF200K01OT7
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 - 90 DAYS - 79 - REGULAR PLAN - GROWTH | 2014-01-06 | ₹10.2116 | +0.00% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN - GROWTH | 2014-01-05 | ₹10.2112 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN - GROWTH | 2014-01-04 | ₹10.2091 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN - GROWTH | 2014-01-03 | ₹10.2071 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN - GROWTH | 2014-01-02 | ₹10.2050 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN - GROWTH | 2014-01-01 | ₹10.2031 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN - GROWTH | 2013-12-31 | ₹10.2007 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN - GROWTH | 2013-12-30 | ₹10.1982 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN - GROWTH | 2013-12-29 | ₹10.1960 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN - GROWTH | 2013-12-28 | ₹10.1936 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN - GROWTH | 2013-12-27 | ₹10.1912 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN - GROWTH | 2013-12-26 | ₹10.1888 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN - GROWTH | 2013-12-25 | ₹10.1866 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN - GROWTH | 2013-12-24 | ₹10.1842 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN - GROWTH | 2013-12-23 | ₹10.1818 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN - GROWTH | 2013-12-22 | ₹10.1799 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN - GROWTH | 2013-12-21 | ₹10.1776 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN - GROWTH | 2013-12-20 | ₹10.1753 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN - GROWTH | 2013-12-19 | ₹10.1730 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN - GROWTH | 2013-12-18 | ₹10.1707 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN - GROWTH | 2013-12-17 | ₹10.1684 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN - GROWTH | 2013-12-16 | ₹10.1661 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN - GROWTH | 2013-12-15 | ₹10.1638 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN - GROWTH | 2013-12-14 | ₹10.1615 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN - GROWTH | 2013-12-13 | ₹10.1592 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN - GROWTH | 2013-12-12 | ₹10.1569 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN - GROWTH | 2013-12-11 | ₹10.1553 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN - GROWTH | 2013-12-10 | ₹10.1530 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN - GROWTH | 2013-12-09 | ₹10.1508 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN - GROWTH | 2013-12-08 | ₹10.1485 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN - GROWTH | 2013-12-07 | ₹10.1462 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN - GROWTH | 2013-12-06 | ₹10.1439 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN - GROWTH | 2013-12-05 | ₹10.1423 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN - GROWTH | 2013-12-04 | ₹10.1407 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN - GROWTH | 2013-12-03 | ₹10.1378 | +0.05% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN - GROWTH | 2013-12-02 | ₹10.1330 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN - GROWTH | 2013-12-01 | ₹10.1307 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN - GROWTH | 2013-11-30 | ₹10.1283 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN - GROWTH | 2013-11-29 | ₹10.1260 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN - GROWTH | 2013-11-28 | ₹10.1237 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN - GROWTH | 2013-11-27 | ₹10.1206 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN - GROWTH | 2013-11-26 | ₹10.1186 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN - GROWTH | 2013-11-25 | ₹10.1160 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN - GROWTH | 2013-11-24 | ₹10.1136 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN - GROWTH | 2013-11-23 | ₹10.1112 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN - GROWTH | 2013-11-22 | ₹10.1089 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN - GROWTH | 2013-11-21 | ₹10.1065 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN - GROWTH | 2013-11-20 | ₹10.1038 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN - GROWTH | 2013-11-19 | ₹10.1005 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN - GROWTH | 2013-11-18 | ₹10.0981 | +0.02% |