SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - GROWTH
SBI Mutual Fund₹12.7565
+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 - REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K018W1). As of 2016-11-02, its NAV is ₹12.7565 (+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
125245
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF200K018W1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - GROWTH | 2016-11-02 | ₹12.7565 | +0.04% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - GROWTH | 2016-11-01 | ₹12.7518 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - GROWTH | 2016-10-31 | ₹12.7495 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - GROWTH | 2016-10-30 | ₹12.7473 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - GROWTH | 2016-10-29 | ₹12.7451 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - GROWTH | 2016-10-28 | ₹12.7429 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - GROWTH | 2016-10-27 | ₹12.7407 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - GROWTH | 2016-10-26 | ₹12.7386 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - GROWTH | 2016-10-25 | ₹12.7364 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - GROWTH | 2016-10-24 | ₹12.7342 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - GROWTH | 2016-10-23 | ₹12.7321 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - GROWTH | 2016-10-22 | ₹12.7299 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - GROWTH | 2016-10-21 | ₹12.7277 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - GROWTH | 2016-10-20 | ₹12.7255 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - GROWTH | 2016-10-19 | ₹12.7234 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - GROWTH | 2016-10-18 | ₹12.7212 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - GROWTH | 2016-10-17 | ₹12.7191 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - GROWTH | 2016-10-16 | ₹12.7169 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - GROWTH | 2016-10-15 | ₹12.7147 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - GROWTH | 2016-10-14 | ₹12.7126 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - GROWTH | 2016-10-13 | ₹12.7104 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - GROWTH | 2016-10-12 | ₹12.7082 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - GROWTH | 2016-10-11 | ₹12.7060 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - GROWTH | 2016-10-10 | ₹12.7039 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - GROWTH | 2016-10-09 | ₹12.7017 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - GROWTH | 2016-10-08 | ₹12.6995 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - GROWTH | 2016-10-07 | ₹12.6974 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - GROWTH | 2016-10-06 | ₹12.6952 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - GROWTH | 2016-10-05 | ₹12.6930 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - GROWTH | 2016-10-04 | ₹12.6909 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - GROWTH | 2016-10-03 | ₹12.6888 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - GROWTH | 2016-10-02 | ₹12.6867 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - GROWTH | 2016-10-01 | ₹12.6847 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - GROWTH | 2016-09-30 | ₹12.6828 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - GROWTH | 2016-09-29 | ₹12.6808 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - GROWTH | 2016-09-28 | ₹12.6786 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - GROWTH | 2016-09-27 | ₹12.6764 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - GROWTH | 2016-09-26 | ₹12.6742 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - GROWTH | 2016-09-25 | ₹12.6720 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - GROWTH | 2016-09-24 | ₹12.6698 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - GROWTH | 2016-09-23 | ₹12.6676 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - GROWTH | 2016-09-22 | ₹12.6653 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - GROWTH | 2016-09-21 | ₹12.6631 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - GROWTH | 2016-09-20 | ₹12.6609 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - GROWTH | 2016-09-19 | ₹12.6587 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - GROWTH | 2016-09-18 | ₹12.6565 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - GROWTH | 2016-09-17 | ₹12.6544 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - GROWTH | 2016-09-16 | ₹12.6523 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - GROWTH | 2016-09-15 | ₹12.6502 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - GROWTH | 2016-09-14 | ₹12.6480 | +0.02% |