SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - GROWTH
SBI Mutual Fund₹12.8089
+0.04%
⚠ This scheme hasn't reported a new NAV since 2016-11-16 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K017Y9). As of 2016-11-16, its NAV is ₹12.8089 (+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 2013-11-21 is available below, along with a free JSON API.
Fund details
Scheme Code
125408
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF200K017Y9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - GROWTH | 2016-11-16 | ₹12.8089 | +0.04% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - GROWTH | 2016-11-15 | ₹12.8037 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - GROWTH | 2016-11-14 | ₹12.8016 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - GROWTH | 2016-11-13 | ₹12.7994 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - GROWTH | 2016-11-12 | ₹12.7973 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - GROWTH | 2016-11-11 | ₹12.7952 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - GROWTH | 2016-11-10 | ₹12.7931 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - GROWTH | 2016-11-09 | ₹12.7909 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - GROWTH | 2016-11-08 | ₹12.7888 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - GROWTH | 2016-11-07 | ₹12.7866 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - GROWTH | 2016-11-06 | ₹12.7844 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - GROWTH | 2016-11-05 | ₹12.7823 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - GROWTH | 2016-11-04 | ₹12.7802 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - GROWTH | 2016-11-03 | ₹12.7780 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - GROWTH | 2016-11-02 | ₹12.7758 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - GROWTH | 2016-11-01 | ₹12.7735 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - GROWTH | 2016-10-31 | ₹12.7713 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - GROWTH | 2016-10-30 | ₹12.7691 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - GROWTH | 2016-10-29 | ₹12.7669 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - GROWTH | 2016-10-28 | ₹12.7647 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - GROWTH | 2016-10-27 | ₹12.7625 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - GROWTH | 2016-10-26 | ₹12.7603 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - GROWTH | 2016-10-25 | ₹12.7581 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - GROWTH | 2016-10-24 | ₹12.7559 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - GROWTH | 2016-10-23 | ₹12.7537 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - GROWTH | 2016-10-22 | ₹12.7515 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - GROWTH | 2016-10-21 | ₹12.7493 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - GROWTH | 2016-10-20 | ₹12.7471 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - GROWTH | 2016-10-19 | ₹12.7449 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - GROWTH | 2016-10-18 | ₹12.7428 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - GROWTH | 2016-10-17 | ₹12.7406 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - GROWTH | 2016-10-16 | ₹12.7384 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - GROWTH | 2016-10-15 | ₹12.7362 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - GROWTH | 2016-10-14 | ₹12.7339 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - GROWTH | 2016-10-13 | ₹12.7317 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - GROWTH | 2016-10-12 | ₹12.7294 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - GROWTH | 2016-10-11 | ₹12.7272 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - GROWTH | 2016-10-10 | ₹12.7250 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - GROWTH | 2016-10-09 | ₹12.7228 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - GROWTH | 2016-10-08 | ₹12.7206 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - GROWTH | 2016-10-07 | ₹12.7183 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - GROWTH | 2016-10-06 | ₹12.7161 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - GROWTH | 2016-10-05 | ₹12.7139 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - GROWTH | 2016-10-04 | ₹12.7117 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - GROWTH | 2016-10-03 | ₹12.7095 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - GROWTH | 2016-10-02 | ₹12.7073 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - GROWTH | 2016-10-01 | ₹12.7052 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - GROWTH | 2016-09-30 | ₹12.7030 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - GROWTH | 2016-09-29 | ₹12.7009 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - GROWTH | 2016-09-28 | ₹12.6987 | +0.02% |