SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - GROWTH
SBI Mutual Fund₹12.8668
+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 - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K015Y3). As of 2016-11-16, its NAV is ₹12.8668 (+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
125409
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200K015Y3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - GROWTH | 2016-11-16 | ₹12.8668 | +0.04% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - GROWTH | 2016-11-15 | ₹12.8614 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - GROWTH | 2016-11-14 | ₹12.8592 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - GROWTH | 2016-11-13 | ₹12.8571 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - GROWTH | 2016-11-12 | ₹12.8549 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - GROWTH | 2016-11-11 | ₹12.8527 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - GROWTH | 2016-11-10 | ₹12.8506 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - GROWTH | 2016-11-09 | ₹12.8483 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - GROWTH | 2016-11-08 | ₹12.8461 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - GROWTH | 2016-11-07 | ₹12.8439 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - GROWTH | 2016-11-06 | ₹12.8416 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - GROWTH | 2016-11-05 | ₹12.8394 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - GROWTH | 2016-11-04 | ₹12.8372 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - GROWTH | 2016-11-03 | ₹12.8350 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - GROWTH | 2016-11-02 | ₹12.8327 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - GROWTH | 2016-11-01 | ₹12.8304 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - GROWTH | 2016-10-31 | ₹12.8282 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - GROWTH | 2016-10-30 | ₹12.8259 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - GROWTH | 2016-10-29 | ₹12.8236 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - GROWTH | 2016-10-28 | ₹12.8213 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - GROWTH | 2016-10-27 | ₹12.8191 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - GROWTH | 2016-10-26 | ₹12.8168 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - GROWTH | 2016-10-25 | ₹12.8146 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - GROWTH | 2016-10-24 | ₹12.8123 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - GROWTH | 2016-10-23 | ₹12.8100 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - GROWTH | 2016-10-22 | ₹12.8078 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - GROWTH | 2016-10-21 | ₹12.8055 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - GROWTH | 2016-10-20 | ₹12.8033 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - GROWTH | 2016-10-19 | ₹12.8010 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - GROWTH | 2016-10-18 | ₹12.7988 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - GROWTH | 2016-10-17 | ₹12.7965 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - GROWTH | 2016-10-16 | ₹12.7943 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - GROWTH | 2016-10-15 | ₹12.7920 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - GROWTH | 2016-10-14 | ₹12.7897 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - GROWTH | 2016-10-13 | ₹12.7874 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - GROWTH | 2016-10-12 | ₹12.7851 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - GROWTH | 2016-10-11 | ₹12.7828 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - GROWTH | 2016-10-10 | ₹12.7805 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - GROWTH | 2016-10-09 | ₹12.7782 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - GROWTH | 2016-10-08 | ₹12.7759 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - GROWTH | 2016-10-07 | ₹12.7737 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - GROWTH | 2016-10-06 | ₹12.7714 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - GROWTH | 2016-10-05 | ₹12.7691 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - GROWTH | 2016-10-04 | ₹12.7668 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - GROWTH | 2016-10-03 | ₹12.7646 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - GROWTH | 2016-10-02 | ₹12.7623 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - GROWTH | 2016-10-01 | ₹12.7601 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - GROWTH | 2016-09-30 | ₹12.7579 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - GROWTH | 2016-09-29 | ₹12.7557 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - GROWTH | 2016-09-28 | ₹12.7534 | +0.02% |