SBI Benchmark Gsec Fund - Direct Plan- Growth Option
SBI Mutual Fund₹1496.5970
+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 - Direct Plan- Growth Option is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Gilt (ISIN INF200K01U17). As of 2015-12-17, its NAV is ₹1496.5970 (+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
125510
Category
(Debt) Gilt
Plan
Direct
Option
Growth
ISIN
INF200K01U17
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2015)
₹ 212.65 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Benchmark Gsec Fund - Direct Plan- Growth Option | 2015-12-17 | ₹1496.5970 | +0.02% |
| SBI Benchmark Gsec Fund - Direct Plan- Growth Option | 2015-12-16 | ₹1496.3313 | +0.02% |
| SBI Benchmark Gsec Fund - Direct Plan- Growth Option | 2015-12-15 | ₹1496.0541 | +0.08% |
| SBI Benchmark Gsec Fund - Direct Plan- Growth Option | 2015-12-14 | ₹1494.9229 | -0.21% |
| SBI Benchmark Gsec Fund - Direct Plan- Growth Option | 2015-12-11 | ₹1498.1142 | +0.06% |
| SBI Benchmark Gsec Fund - Direct Plan- Growth Option | 2015-12-10 | ₹1497.2175 | +0.00% |
| SBI Benchmark Gsec Fund - Direct Plan- Growth Option | 2015-12-09 | ₹1497.1684 | +0.14% |
| SBI Benchmark Gsec Fund - Direct Plan- Growth Option | 2015-12-08 | ₹1495.0617 | -0.25% |
| SBI Benchmark Gsec Fund - Direct Plan- Growth Option | 2015-12-07 | ₹1498.7794 | +0.08% |
| SBI Benchmark Gsec Fund - Direct Plan- Growth Option | 2015-12-04 | ₹1497.6101 | -0.27% |
| SBI Benchmark Gsec Fund - Direct Plan- Growth Option | 2015-12-03 | ₹1501.6984 | +0.22% |
| SBI Benchmark Gsec Fund - Direct Plan- Growth Option | 2015-12-02 | ₹1498.3674 | -0.13% |
| SBI Benchmark Gsec Fund - Direct Plan- Growth Option | 2015-12-01 | ₹1500.3694 | +0.46% |
| SBI Benchmark Gsec Fund - Direct Plan- Growth Option | 2015-11-30 | ₹1493.4912 | -0.07% |
| SBI Benchmark Gsec Fund - Direct Plan- Growth Option | 2015-11-27 | ₹1494.5189 | -0.29% |
| SBI Benchmark Gsec Fund - Direct Plan- Growth Option | 2015-11-26 | ₹1498.8127 | -0.06% |
| SBI Benchmark Gsec Fund - Direct Plan- Growth Option | 2015-11-24 | ₹1499.7346 | +0.09% |
| SBI Benchmark Gsec Fund - Direct Plan- Growth Option | 2015-11-23 | ₹1498.3525 | -0.06% |
| SBI Benchmark Gsec Fund - Direct Plan- Growth Option | 2015-11-20 | ₹1499.1866 | -0.14% |
| SBI Benchmark Gsec Fund - Direct Plan- Growth Option | 2015-11-19 | ₹1501.3477 | +0.07% |
| SBI Benchmark Gsec Fund - Direct Plan- Growth Option | 2015-11-18 | ₹1500.2615 | -0.06% |
| SBI Benchmark Gsec Fund - Direct Plan- Growth Option | 2015-11-17 | ₹1501.1526 | -0.07% |
| SBI Benchmark Gsec Fund - Direct Plan- Growth Option | 2015-11-16 | ₹1502.2634 | +0.02% |
| SBI Benchmark Gsec Fund - Direct Plan- Growth Option | 2015-11-13 | ₹1502.0212 | +0.29% |
| SBI Benchmark Gsec Fund - Direct Plan- Growth Option | 2015-11-10 | ₹1497.6675 | +0.29% |
| SBI Benchmark Gsec Fund - Direct Plan- Growth Option | 2015-11-09 | ₹1493.2702 | -0.18% |
| SBI Benchmark Gsec Fund - Direct Plan- Growth Option | 2015-11-06 | ₹1496.0250 | -0.02% |
| SBI Benchmark Gsec Fund - Direct Plan- Growth Option | 2015-11-05 | ₹1496.3139 | -0.15% |
| SBI Benchmark Gsec Fund - Direct Plan- Growth Option | 2015-11-04 | ₹1498.5279 | -0.02% |
| SBI Benchmark Gsec Fund - Direct Plan- Growth Option | 2015-11-03 | ₹1498.8068 | -0.09% |
| SBI Benchmark Gsec Fund - Direct Plan- Growth Option | 2015-11-02 | ₹1500.1604 | +0.13% |
| SBI Benchmark Gsec Fund - Direct Plan- Growth Option | 2015-10-30 | ₹1498.2669 | -0.07% |
| SBI Benchmark Gsec Fund - Direct Plan- Growth Option | 2015-10-29 | ₹1499.2873 | -0.23% |
| SBI Benchmark Gsec Fund - Direct Plan- Growth Option | 2015-10-28 | ₹1502.6697 | +0.10% |
| SBI Benchmark Gsec Fund - Direct Plan- Growth Option | 2015-10-27 | ₹1501.1255 | +0.07% |
| SBI Benchmark Gsec Fund - Direct Plan- Growth Option | 2015-10-26 | ₹1500.1173 | -0.11% |
| SBI Benchmark Gsec Fund - Direct Plan- Growth Option | 2015-10-23 | ₹1501.8061 | +0.10% |
| SBI Benchmark Gsec Fund - Direct Plan- Growth Option | 2015-10-21 | ₹1500.3092 | -0.01% |
| SBI Benchmark Gsec Fund - Direct Plan- Growth Option | 2015-10-20 | ₹1500.5147 | -0.03% |
| SBI Benchmark Gsec Fund - Direct Plan- Growth Option | 2015-10-19 | ₹1500.8992 | +0.01% |
| SBI Benchmark Gsec Fund - Direct Plan- Growth Option | 2015-10-16 | ₹1500.7205 | -0.08% |
| SBI Benchmark Gsec Fund - Direct Plan- Growth Option | 2015-10-15 | ₹1501.9280 | +0.05% |
| SBI Benchmark Gsec Fund - Direct Plan- Growth Option | 2015-10-14 | ₹1501.1647 | +0.05% |
| SBI Benchmark Gsec Fund - Direct Plan- Growth Option | 2015-10-13 | ₹1500.3462 | +0.15% |
| SBI Benchmark Gsec Fund - Direct Plan- Growth Option | 2015-10-12 | ₹1498.0594 | -0.17% |
| SBI Benchmark Gsec Fund - Direct Plan- Growth Option | 2015-10-09 | ₹1500.5629 | -0.04% |
| SBI Benchmark Gsec Fund - Direct Plan- Growth Option | 2015-10-08 | ₹1501.1149 | +0.05% |
| SBI Benchmark Gsec Fund - Direct Plan- Growth Option | 2015-10-07 | ₹1500.3203 | -0.07% |
| SBI Benchmark Gsec Fund - Direct Plan- Growth Option | 2015-10-06 | ₹1501.3318 | -0.08% |
| SBI Benchmark Gsec Fund - Direct Plan- Growth Option | 2015-10-05 | ₹1502.4855 | +0.41% |