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SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - GROWTH

SBI Mutual Fund
₹10.2082
+0.01%

⚠ This scheme hasn't reported a new NAV since 2014-01-27 — it may be dormant, matured, merged, or delisted.

SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01F24). As of 2014-01-27, its NAV is ₹10.2082 (+0.01% 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 2013-11-07 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
125242
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF200K01F24
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/125242
NAV Chart

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Last 50 days
Scheme Date NAV Chg
SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - GROWTH 2014-01-27 ₹10.2082 +0.01%
SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - GROWTH 2014-01-26 ₹10.2073 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - GROWTH 2014-01-25 ₹10.2050 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - GROWTH 2014-01-24 ₹10.2026 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - GROWTH 2014-01-23 ₹10.2002 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - GROWTH 2014-01-22 ₹10.1979 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - GROWTH 2014-01-21 ₹10.1955 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - GROWTH 2014-01-20 ₹10.1932 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - GROWTH 2014-01-19 ₹10.1908 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - GROWTH 2014-01-18 ₹10.1884 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - GROWTH 2014-01-17 ₹10.1861 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - GROWTH 2014-01-16 ₹10.1837 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - GROWTH 2014-01-15 ₹10.1813 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - GROWTH 2014-01-14 ₹10.1790 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - GROWTH 2014-01-13 ₹10.1766 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - GROWTH 2014-01-12 ₹10.1742 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - GROWTH 2014-01-11 ₹10.1719 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - GROWTH 2014-01-10 ₹10.1695 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - GROWTH 2014-01-09 ₹10.1672 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - GROWTH 2014-01-08 ₹10.1648 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - GROWTH 2014-01-07 ₹10.1624 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - GROWTH 2014-01-06 ₹10.1601 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - GROWTH 2014-01-05 ₹10.1577 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - GROWTH 2014-01-04 ₹10.1553 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - GROWTH 2014-01-03 ₹10.1530 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - GROWTH 2014-01-02 ₹10.1495 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - GROWTH 2014-01-01 ₹10.1471 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - GROWTH 2013-12-31 ₹10.1447 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - GROWTH 2013-12-30 ₹10.1422 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - GROWTH 2013-12-29 ₹10.1398 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - GROWTH 2013-12-28 ₹10.1374 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - GROWTH 2013-12-27 ₹10.1350 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - GROWTH 2013-12-26 ₹10.1326 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - GROWTH 2013-12-25 ₹10.1302 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - GROWTH 2013-12-24 ₹10.1278 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - GROWTH 2013-12-23 ₹10.1254 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - GROWTH 2013-12-22 ₹10.1229 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - GROWTH 2013-12-21 ₹10.1205 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - GROWTH 2013-12-20 ₹10.1181 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - GROWTH 2013-12-19 ₹10.1157 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - GROWTH 2013-12-18 ₹10.1133 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - GROWTH 2013-12-17 ₹10.1109 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - GROWTH 2013-12-16 ₹10.1084 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - GROWTH 2013-12-15 ₹10.1060 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - GROWTH 2013-12-14 ₹10.1036 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - GROWTH 2013-12-13 ₹10.1012 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - GROWTH 2013-12-12 ₹10.0988 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - GROWTH 2013-12-11 ₹10.0964 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - GROWTH 2013-12-10 ₹10.0940 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - GROWTH 2013-12-09 ₹10.0916 +0.02%