SBI Benchmark Gsec Fund - Regular Plan - Growth Option
SBI Mutual Fund₹1488.8645
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-12-17 — it may be dormant, matured, merged, or delisted.
SBI Benchmark Gsec Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Gilt (ISIN INF200K01T85). As of 2015-12-17, its NAV is ₹1488.8645 (+0.02% 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 2013-11-18 is available below, along with a free JSON API.
Fund details
Scheme Code
125506
Category
(Debt) Gilt
Plan
Regular
Option
Growth
ISIN
INF200K01T85
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2015)
₹ 426.14 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Benchmark Gsec Fund - Regular Plan - Growth Option | 2015-12-17 | ₹1488.8645 | +0.02% |
| SBI Benchmark Gsec Fund - Regular Plan - Growth Option | 2015-12-16 | ₹1488.6114 | +0.02% |
| SBI Benchmark Gsec Fund - Regular Plan - Growth Option | 2015-12-15 | ₹1488.3470 | +0.07% |
| SBI Benchmark Gsec Fund - Regular Plan - Growth Option | 2015-12-14 | ₹1487.2329 | -0.22% |
| SBI Benchmark Gsec Fund - Regular Plan - Growth Option | 2015-12-11 | ₹1490.4415 | +0.06% |
| SBI Benchmark Gsec Fund - Regular Plan - Growth Option | 2015-12-10 | ₹1489.5607 | +0.00% |
| SBI Benchmark Gsec Fund - Regular Plan - Growth Option | 2015-12-09 | ₹1489.5231 | +0.14% |
| SBI Benchmark Gsec Fund - Regular Plan - Growth Option | 2015-12-08 | ₹1487.4384 | -0.25% |
| SBI Benchmark Gsec Fund - Regular Plan - Growth Option | 2015-12-07 | ₹1491.1484 | +0.08% |
| SBI Benchmark Gsec Fund - Regular Plan - Growth Option | 2015-12-04 | ₹1490.0189 | -0.27% |
| SBI Benchmark Gsec Fund - Regular Plan - Growth Option | 2015-12-03 | ₹1494.0977 | +0.22% |
| SBI Benchmark Gsec Fund - Regular Plan - Growth Option | 2015-12-02 | ₹1490.7948 | -0.13% |
| SBI Benchmark Gsec Fund - Regular Plan - Growth Option | 2015-12-01 | ₹1492.7981 | +0.46% |
| SBI Benchmark Gsec Fund - Regular Plan - Growth Option | 2015-11-30 | ₹1485.9659 | -0.07% |
| SBI Benchmark Gsec Fund - Regular Plan - Growth Option | 2015-11-27 | ₹1487.0221 | -0.29% |
| SBI Benchmark Gsec Fund - Regular Plan - Growth Option | 2015-11-26 | ₹1491.3056 | -0.06% |
| SBI Benchmark Gsec Fund - Regular Plan - Growth Option | 2015-11-24 | ₹1492.2455 | +0.09% |
| SBI Benchmark Gsec Fund - Regular Plan - Growth Option | 2015-11-23 | ₹1490.8815 | -0.06% |
| SBI Benchmark Gsec Fund - Regular Plan - Growth Option | 2015-11-20 | ₹1491.7454 | -0.14% |
| SBI Benchmark Gsec Fund - Regular Plan - Growth Option | 2015-11-19 | ₹1493.9070 | +0.07% |
| SBI Benchmark Gsec Fund - Regular Plan - Growth Option | 2015-11-18 | ₹1492.8375 | -0.06% |
| SBI Benchmark Gsec Fund - Regular Plan - Growth Option | 2015-11-17 | ₹1493.7355 | -0.07% |
| SBI Benchmark Gsec Fund - Regular Plan - Growth Option | 2015-11-16 | ₹1494.8523 | +0.01% |
| SBI Benchmark Gsec Fund - Regular Plan - Growth Option | 2015-11-13 | ₹1494.6458 | +0.29% |
| SBI Benchmark Gsec Fund - Regular Plan - Growth Option | 2015-11-10 | ₹1490.3479 | +0.29% |
| SBI Benchmark Gsec Fund - Regular Plan - Growth Option | 2015-11-09 | ₹1485.9833 | -0.19% |
| SBI Benchmark Gsec Fund - Regular Plan - Growth Option | 2015-11-06 | ₹1488.7589 | -0.02% |
| SBI Benchmark Gsec Fund - Regular Plan - Growth Option | 2015-11-05 | ₹1489.0575 | -0.15% |
| SBI Benchmark Gsec Fund - Regular Plan - Growth Option | 2015-11-04 | ₹1491.2723 | -0.02% |
| SBI Benchmark Gsec Fund - Regular Plan - Growth Option | 2015-11-03 | ₹1491.5612 | -0.09% |
| SBI Benchmark Gsec Fund - Regular Plan - Growth Option | 2015-11-02 | ₹1492.9198 | +0.12% |
| SBI Benchmark Gsec Fund - Regular Plan - Growth Option | 2015-10-30 | ₹1491.0698 | -0.07% |
| SBI Benchmark Gsec Fund - Regular Plan - Growth Option | 2015-10-29 | ₹1492.0968 | -0.23% |
| SBI Benchmark Gsec Fund - Regular Plan - Growth Option | 2015-10-28 | ₹1495.4744 | +0.10% |
| SBI Benchmark Gsec Fund - Regular Plan - Growth Option | 2015-10-27 | ₹1493.9491 | +0.07% |
| SBI Benchmark Gsec Fund - Regular Plan - Growth Option | 2015-10-26 | ₹1492.9572 | -0.11% |
| SBI Benchmark Gsec Fund - Regular Plan - Growth Option | 2015-10-23 | ₹1494.6724 | +0.10% |
| SBI Benchmark Gsec Fund - Regular Plan - Growth Option | 2015-10-21 | ₹1493.2027 | -0.01% |
| SBI Benchmark Gsec Fund - Regular Plan - Growth Option | 2015-10-20 | ₹1493.4186 | -0.03% |
| SBI Benchmark Gsec Fund - Regular Plan - Growth Option | 2015-10-19 | ₹1493.8128 | +0.01% |
| SBI Benchmark Gsec Fund - Regular Plan - Growth Option | 2015-10-16 | ₹1493.6703 | -0.08% |
| SBI Benchmark Gsec Fund - Regular Plan - Growth Option | 2015-10-15 | ₹1494.8841 | +0.05% |
| SBI Benchmark Gsec Fund - Regular Plan - Growth Option | 2015-10-14 | ₹1494.1362 | +0.05% |
| SBI Benchmark Gsec Fund - Regular Plan - Growth Option | 2015-10-13 | ₹1493.3333 | +0.15% |
| SBI Benchmark Gsec Fund - Regular Plan - Growth Option | 2015-10-12 | ₹1491.0691 | -0.17% |
| SBI Benchmark Gsec Fund - Regular Plan - Growth Option | 2015-10-09 | ₹1493.5965 | -0.04% |
| SBI Benchmark Gsec Fund - Regular Plan - Growth Option | 2015-10-08 | ₹1494.1577 | +0.05% |
| SBI Benchmark Gsec Fund - Regular Plan - Growth Option | 2015-10-07 | ₹1493.3785 | -0.07% |
| SBI Benchmark Gsec Fund - Regular Plan - Growth Option | 2015-10-06 | ₹1494.3972 | -0.08% |
| SBI Benchmark Gsec Fund - Regular Plan - Growth Option | 2015-10-05 | ₹1495.5573 | +0.41% |