SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - GROWTH
SBI Mutual Fund₹10.8794
-0.00%
⚠ This scheme hasn't reported a new NAV since 2014-10-29 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01C01). As of 2014-10-29, its NAV is ₹10.8794 (-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 2013-10-31 is available below, along with a free JSON API.
Fund details
Scheme Code
125141
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF200K01C01
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - GROWTH | 2014-10-29 | ₹10.8794 | -0.00% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - GROWTH | 2014-10-28 | ₹10.8795 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - GROWTH | 2014-10-27 | ₹10.8776 | -0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - GROWTH | 2014-10-26 | ₹10.8800 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - GROWTH | 2014-10-25 | ₹10.8775 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - GROWTH | 2014-10-24 | ₹10.8751 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - GROWTH | 2014-10-23 | ₹10.8726 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - GROWTH | 2014-10-22 | ₹10.8702 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - GROWTH | 2014-10-21 | ₹10.8677 | +0.06% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - GROWTH | 2014-10-20 | ₹10.8614 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - GROWTH | 2014-10-19 | ₹10.8589 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - GROWTH | 2014-10-18 | ₹10.8564 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - GROWTH | 2014-10-17 | ₹10.8540 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - GROWTH | 2014-10-16 | ₹10.8515 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - GROWTH | 2014-10-15 | ₹10.8490 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - GROWTH | 2014-10-14 | ₹10.8465 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - GROWTH | 2014-10-13 | ₹10.8440 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - GROWTH | 2014-10-12 | ₹10.8415 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - GROWTH | 2014-10-11 | ₹10.8390 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - GROWTH | 2014-10-10 | ₹10.8366 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - GROWTH | 2014-10-09 | ₹10.8341 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - GROWTH | 2014-10-08 | ₹10.8316 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - GROWTH | 2014-10-07 | ₹10.8291 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - GROWTH | 2014-10-06 | ₹10.8266 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - GROWTH | 2014-10-05 | ₹10.8241 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - GROWTH | 2014-10-04 | ₹10.8216 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - GROWTH | 2014-10-03 | ₹10.8191 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - GROWTH | 2014-10-02 | ₹10.8167 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - GROWTH | 2014-10-01 | ₹10.8142 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - GROWTH | 2014-09-30 | ₹10.8117 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - GROWTH | 2014-09-29 | ₹10.8092 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - GROWTH | 2014-09-28 | ₹10.8067 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - GROWTH | 2014-09-27 | ₹10.8042 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - GROWTH | 2014-09-26 | ₹10.8017 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - GROWTH | 2014-09-25 | ₹10.7992 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - GROWTH | 2014-09-24 | ₹10.7967 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - GROWTH | 2014-09-23 | ₹10.7943 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - GROWTH | 2014-09-22 | ₹10.7918 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - GROWTH | 2014-09-21 | ₹10.7893 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - GROWTH | 2014-09-20 | ₹10.7868 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - GROWTH | 2014-09-19 | ₹10.7843 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - GROWTH | 2014-09-18 | ₹10.7818 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - GROWTH | 2014-09-17 | ₹10.7793 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - GROWTH | 2014-09-16 | ₹10.7768 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - GROWTH | 2014-09-15 | ₹10.7743 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - GROWTH | 2014-09-14 | ₹10.7718 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - GROWTH | 2014-09-13 | ₹10.7693 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - GROWTH | 2014-09-12 | ₹10.7669 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - GROWTH | 2014-09-11 | ₹10.7644 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - GROWTH | 2014-09-10 | ₹10.7619 | +0.02% |