SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - GROWTH
SBI Mutual Fund₹12.8169
+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 - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K013Z5). As of 2016-11-24, its NAV is ₹12.8169 (+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
125522
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200K013Z5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - GROWTH | 2016-11-24 | ₹12.8169 | +0.04% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - GROWTH | 2016-11-23 | ₹12.8122 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - GROWTH | 2016-11-22 | ₹12.8102 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - GROWTH | 2016-11-21 | ₹12.8081 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - GROWTH | 2016-11-20 | ₹12.8060 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - GROWTH | 2016-11-19 | ₹12.8039 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - GROWTH | 2016-11-18 | ₹12.8018 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - GROWTH | 2016-11-17 | ₹12.7998 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - GROWTH | 2016-11-16 | ₹12.7977 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - GROWTH | 2016-11-15 | ₹12.7956 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - GROWTH | 2016-11-14 | ₹12.7935 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - GROWTH | 2016-11-13 | ₹12.7915 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - GROWTH | 2016-11-12 | ₹12.7894 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - GROWTH | 2016-11-11 | ₹12.7873 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - GROWTH | 2016-11-10 | ₹12.7853 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - GROWTH | 2016-11-09 | ₹12.7831 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - GROWTH | 2016-11-08 | ₹12.7809 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - GROWTH | 2016-11-07 | ₹12.7788 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - GROWTH | 2016-11-06 | ₹12.7766 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - GROWTH | 2016-11-05 | ₹12.7745 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - GROWTH | 2016-11-04 | ₹12.7724 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - GROWTH | 2016-11-03 | ₹12.7702 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - GROWTH | 2016-11-02 | ₹12.7681 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - GROWTH | 2016-11-01 | ₹12.7658 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - GROWTH | 2016-10-31 | ₹12.7635 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - GROWTH | 2016-10-30 | ₹12.7613 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - GROWTH | 2016-10-29 | ₹12.7592 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - GROWTH | 2016-10-28 | ₹12.7567 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - GROWTH | 2016-10-27 | ₹12.7545 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - GROWTH | 2016-10-26 | ₹12.7523 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - GROWTH | 2016-10-25 | ₹12.7501 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - GROWTH | 2016-10-24 | ₹12.7479 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - GROWTH | 2016-10-23 | ₹12.7457 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - GROWTH | 2016-10-22 | ₹12.7435 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - GROWTH | 2016-10-21 | ₹12.7412 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - GROWTH | 2016-10-20 | ₹12.7390 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - GROWTH | 2016-10-19 | ₹12.7368 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - GROWTH | 2016-10-18 | ₹12.7346 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - GROWTH | 2016-10-17 | ₹12.7324 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - GROWTH | 2016-10-16 | ₹12.7302 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - GROWTH | 2016-10-15 | ₹12.7280 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - GROWTH | 2016-10-14 | ₹12.7257 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - GROWTH | 2016-10-13 | ₹12.7235 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - GROWTH | 2016-10-12 | ₹12.7212 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - GROWTH | 2016-10-11 | ₹12.7190 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - GROWTH | 2016-10-10 | ₹12.7168 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - GROWTH | 2016-10-09 | ₹12.7146 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - GROWTH | 2016-10-08 | ₹12.7124 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - GROWTH | 2016-10-07 | ₹12.7102 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - GROWTH | 2016-10-06 | ₹12.7080 | +0.02% |