SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - GROWTH
SBI Mutual Fund₹12.7592
+0.04%
⚠ This scheme hasn't reported a new NAV since 2016-11-24 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K015Z0). As of 2016-11-24, its NAV is ₹12.7592 (+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 2013-11-28 is available below, along with a free JSON API.
Fund details
Scheme Code
125521
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF200K015Z0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - GROWTH | 2016-11-24 | ₹12.7592 | +0.04% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - GROWTH | 2016-11-23 | ₹12.7547 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - GROWTH | 2016-11-22 | ₹12.7527 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - GROWTH | 2016-11-21 | ₹12.7507 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - GROWTH | 2016-11-20 | ₹12.7486 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - GROWTH | 2016-11-19 | ₹12.7466 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - GROWTH | 2016-11-18 | ₹12.7446 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - GROWTH | 2016-11-17 | ₹12.7426 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - GROWTH | 2016-11-16 | ₹12.7406 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - GROWTH | 2016-11-15 | ₹12.7385 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - GROWTH | 2016-11-14 | ₹12.7365 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - GROWTH | 2016-11-13 | ₹12.7345 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - GROWTH | 2016-11-12 | ₹12.7325 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - GROWTH | 2016-11-11 | ₹12.7305 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - GROWTH | 2016-11-10 | ₹12.7285 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - GROWTH | 2016-11-09 | ₹12.7264 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - GROWTH | 2016-11-08 | ₹12.7243 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - GROWTH | 2016-11-07 | ₹12.7222 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - GROWTH | 2016-11-06 | ₹12.7201 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - GROWTH | 2016-11-05 | ₹12.7181 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - GROWTH | 2016-11-04 | ₹12.7160 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - GROWTH | 2016-11-03 | ₹12.7139 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - GROWTH | 2016-11-02 | ₹12.7118 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - GROWTH | 2016-11-01 | ₹12.7096 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - GROWTH | 2016-10-31 | ₹12.7073 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - GROWTH | 2016-10-30 | ₹12.7052 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - GROWTH | 2016-10-29 | ₹12.7031 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - GROWTH | 2016-10-28 | ₹12.7008 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - GROWTH | 2016-10-27 | ₹12.6986 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - GROWTH | 2016-10-26 | ₹12.6965 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - GROWTH | 2016-10-25 | ₹12.6943 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - GROWTH | 2016-10-24 | ₹12.6922 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - GROWTH | 2016-10-23 | ₹12.6900 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - GROWTH | 2016-10-22 | ₹12.6879 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - GROWTH | 2016-10-21 | ₹12.6857 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - GROWTH | 2016-10-20 | ₹12.6835 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - GROWTH | 2016-10-19 | ₹12.6814 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - GROWTH | 2016-10-18 | ₹12.6793 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - GROWTH | 2016-10-17 | ₹12.6771 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - GROWTH | 2016-10-16 | ₹12.6750 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - GROWTH | 2016-10-15 | ₹12.6728 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - GROWTH | 2016-10-14 | ₹12.6706 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - GROWTH | 2016-10-13 | ₹12.6684 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - GROWTH | 2016-10-12 | ₹12.6663 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - GROWTH | 2016-10-11 | ₹12.6641 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - GROWTH | 2016-10-10 | ₹12.6620 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - GROWTH | 2016-10-09 | ₹12.6598 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - GROWTH | 2016-10-08 | ₹12.6577 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - GROWTH | 2016-10-07 | ₹12.6555 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - GROWTH | 2016-10-06 | ₹12.6534 | +0.02% |