SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - GROWTH
SBI Mutual Fund₹12.9247
+0.04%
⚠ This scheme hasn't reported a new NAV since 2016-10-13 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K011V8). As of 2016-10-13, its NAV is ₹12.9247 (+0.04% 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 2013-10-18 is available below, along with a free JSON API.
Fund details
Scheme Code
124940
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200K011V8
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 - 42 - DIRECT PLAN - GROWTH | 2016-10-13 | ₹12.9247 | +0.04% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - GROWTH | 2016-10-12 | ₹12.9195 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - GROWTH | 2016-10-11 | ₹12.9172 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - GROWTH | 2016-10-10 | ₹12.9150 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - GROWTH | 2016-10-09 | ₹12.9128 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - GROWTH | 2016-10-08 | ₹12.9105 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - GROWTH | 2016-10-07 | ₹12.9083 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - GROWTH | 2016-10-06 | ₹12.9061 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - GROWTH | 2016-10-05 | ₹12.9038 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - GROWTH | 2016-10-04 | ₹12.9016 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - GROWTH | 2016-10-03 | ₹12.8994 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - GROWTH | 2016-10-02 | ₹12.8973 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - GROWTH | 2016-10-01 | ₹12.8953 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - GROWTH | 2016-09-30 | ₹12.8933 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - GROWTH | 2016-09-29 | ₹12.8913 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - GROWTH | 2016-09-28 | ₹12.8891 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - GROWTH | 2016-09-27 | ₹12.8868 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - GROWTH | 2016-09-26 | ₹12.8845 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - GROWTH | 2016-09-25 | ₹12.8822 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - GROWTH | 2016-09-24 | ₹12.8799 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - GROWTH | 2016-09-23 | ₹12.8776 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - GROWTH | 2016-09-22 | ₹12.8753 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - GROWTH | 2016-09-21 | ₹12.8730 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - GROWTH | 2016-09-20 | ₹12.8707 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - GROWTH | 2016-09-19 | ₹12.8684 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - GROWTH | 2016-09-18 | ₹12.8661 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - GROWTH | 2016-09-17 | ₹12.8639 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - GROWTH | 2016-09-16 | ₹12.8618 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - GROWTH | 2016-09-15 | ₹12.8596 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - GROWTH | 2016-09-14 | ₹12.8573 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - GROWTH | 2016-09-13 | ₹12.8550 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - GROWTH | 2016-09-12 | ₹12.8527 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - GROWTH | 2016-09-11 | ₹12.8504 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - GROWTH | 2016-09-10 | ₹12.8481 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - GROWTH | 2016-09-09 | ₹12.8458 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - GROWTH | 2016-09-08 | ₹12.8436 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - GROWTH | 2016-09-07 | ₹12.8413 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - GROWTH | 2016-09-06 | ₹12.8390 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - GROWTH | 2016-09-05 | ₹12.8367 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - GROWTH | 2016-09-04 | ₹12.8347 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - GROWTH | 2016-09-03 | ₹12.8327 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - GROWTH | 2016-09-02 | ₹12.8307 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - GROWTH | 2016-09-01 | ₹12.8286 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - GROWTH | 2016-08-31 | ₹12.8265 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - GROWTH | 2016-08-30 | ₹12.8242 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - GROWTH | 2016-08-29 | ₹12.8218 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - GROWTH | 2016-08-28 | ₹12.8194 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - GROWTH | 2016-08-27 | ₹12.8170 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - GROWTH | 2016-08-26 | ₹12.8146 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - GROWTH | 2016-08-25 | ₹12.8122 | +0.02% |