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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.

Source: AMFI

Fund details
Scheme Code
125510
Category
(Debt) Gilt
Plan
Direct
Option
Growth
ISIN
INF200K01U17
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%