SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - GROWTH
SBI Mutual Fund₹12.8133
+0.04%
⚠ This scheme hasn't reported a new NAV since 2016-11-02 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K010X6). As of 2016-11-02, its NAV is ₹12.8133 (+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 2013-11-07 is available below, along with a free JSON API.
Fund details
Scheme Code
125244
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200K010X6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - GROWTH | 2016-11-02 | ₹12.8133 | +0.04% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - GROWTH | 2016-11-01 | ₹12.8085 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - GROWTH | 2016-10-31 | ₹12.8062 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - GROWTH | 2016-10-30 | ₹12.8039 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - GROWTH | 2016-10-29 | ₹12.8017 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - GROWTH | 2016-10-28 | ₹12.7994 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - GROWTH | 2016-10-27 | ₹12.7972 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - GROWTH | 2016-10-26 | ₹12.7949 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - GROWTH | 2016-10-25 | ₹12.7927 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - GROWTH | 2016-10-24 | ₹12.7905 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - GROWTH | 2016-10-23 | ₹12.7883 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - GROWTH | 2016-10-22 | ₹12.7860 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - GROWTH | 2016-10-21 | ₹12.7838 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - GROWTH | 2016-10-20 | ₹12.7816 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - GROWTH | 2016-10-19 | ₹12.7793 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - GROWTH | 2016-10-18 | ₹12.7771 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - GROWTH | 2016-10-17 | ₹12.7749 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - GROWTH | 2016-10-16 | ₹12.7727 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - GROWTH | 2016-10-15 | ₹12.7704 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - GROWTH | 2016-10-14 | ₹12.7682 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - GROWTH | 2016-10-13 | ₹12.7660 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - GROWTH | 2016-10-12 | ₹12.7637 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - GROWTH | 2016-10-11 | ₹12.7615 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - GROWTH | 2016-10-10 | ₹12.7593 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - GROWTH | 2016-10-09 | ₹12.7570 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - GROWTH | 2016-10-08 | ₹12.7548 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - GROWTH | 2016-10-07 | ₹12.7526 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - GROWTH | 2016-10-06 | ₹12.7504 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - GROWTH | 2016-10-05 | ₹12.7481 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - GROWTH | 2016-10-04 | ₹12.7459 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - GROWTH | 2016-10-03 | ₹12.7437 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - GROWTH | 2016-10-02 | ₹12.7416 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - GROWTH | 2016-10-01 | ₹12.7395 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - GROWTH | 2016-09-30 | ₹12.7375 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - GROWTH | 2016-09-29 | ₹12.7355 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - GROWTH | 2016-09-28 | ₹12.7333 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - GROWTH | 2016-09-27 | ₹12.7310 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - GROWTH | 2016-09-26 | ₹12.7287 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - GROWTH | 2016-09-25 | ₹12.7265 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - GROWTH | 2016-09-24 | ₹12.7242 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - GROWTH | 2016-09-23 | ₹12.7219 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - GROWTH | 2016-09-22 | ₹12.7196 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - GROWTH | 2016-09-21 | ₹12.7174 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - GROWTH | 2016-09-20 | ₹12.7151 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - GROWTH | 2016-09-19 | ₹12.7128 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - GROWTH | 2016-09-18 | ₹12.7105 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - GROWTH | 2016-09-17 | ₹12.7084 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - GROWTH | 2016-09-16 | ₹12.7062 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - GROWTH | 2016-09-15 | ₹12.7041 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - GROWTH | 2016-09-14 | ₹12.7018 | +0.02% |