SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - GROWTH
SBI Mutual Fund₹12.8471
+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 - REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K019U3). As of 2016-10-13, its NAV is ₹12.8471 (+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
124941
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF200K019U3
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 - 42 - REGULAR PLAN - GROWTH | 2016-10-13 | ₹12.8471 | +0.04% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - GROWTH | 2016-10-12 | ₹12.8419 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - GROWTH | 2016-10-11 | ₹12.8398 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - GROWTH | 2016-10-10 | ₹12.8376 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - GROWTH | 2016-10-09 | ₹12.8355 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - GROWTH | 2016-10-08 | ₹12.8333 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - GROWTH | 2016-10-07 | ₹12.8312 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - GROWTH | 2016-10-06 | ₹12.8290 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - GROWTH | 2016-10-05 | ₹12.8269 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - GROWTH | 2016-10-04 | ₹12.8248 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - GROWTH | 2016-10-03 | ₹12.8227 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - GROWTH | 2016-10-02 | ₹12.8206 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - GROWTH | 2016-10-01 | ₹12.8186 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - GROWTH | 2016-09-30 | ₹12.8167 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - GROWTH | 2016-09-29 | ₹12.8148 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - GROWTH | 2016-09-28 | ₹12.8127 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - GROWTH | 2016-09-27 | ₹12.8105 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - GROWTH | 2016-09-26 | ₹12.8083 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - GROWTH | 2016-09-25 | ₹12.8061 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - GROWTH | 2016-09-24 | ₹12.8038 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - GROWTH | 2016-09-23 | ₹12.8016 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - GROWTH | 2016-09-22 | ₹12.7994 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - GROWTH | 2016-09-21 | ₹12.7972 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - GROWTH | 2016-09-20 | ₹12.7950 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - GROWTH | 2016-09-19 | ₹12.7928 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - GROWTH | 2016-09-18 | ₹12.7906 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - GROWTH | 2016-09-17 | ₹12.7885 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - GROWTH | 2016-09-16 | ₹12.7864 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - GROWTH | 2016-09-15 | ₹12.7843 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - GROWTH | 2016-09-14 | ₹12.7821 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - GROWTH | 2016-09-13 | ₹12.7799 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - GROWTH | 2016-09-12 | ₹12.7777 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - GROWTH | 2016-09-11 | ₹12.7755 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - GROWTH | 2016-09-10 | ₹12.7733 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - GROWTH | 2016-09-09 | ₹12.7711 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - GROWTH | 2016-09-08 | ₹12.7689 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - GROWTH | 2016-09-07 | ₹12.7666 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - GROWTH | 2016-09-06 | ₹12.7644 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - GROWTH | 2016-09-05 | ₹12.7622 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - GROWTH | 2016-09-04 | ₹12.7603 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - GROWTH | 2016-09-03 | ₹12.7584 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - GROWTH | 2016-09-02 | ₹12.7564 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - GROWTH | 2016-09-01 | ₹12.7545 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - GROWTH | 2016-08-31 | ₹12.7525 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - GROWTH | 2016-08-30 | ₹12.7502 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - GROWTH | 2016-08-29 | ₹12.7479 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - GROWTH | 2016-08-28 | ₹12.7456 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - GROWTH | 2016-08-27 | ₹12.7433 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - GROWTH | 2016-08-26 | ₹12.7410 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - GROWTH | 2016-08-25 | ₹12.7387 | +0.02% |