SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - GROWTH
SBI Mutual Fund₹12.8618
+0.04%
⚠ This scheme hasn't reported a new NAV since 2016-11-30 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1085). As of 2016-11-30, its NAV is ₹12.8618 (+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 2013-12-04 is available below, along with a free JSON API.
Fund details
Scheme Code
125658
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200KA1085
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - GROWTH | 2016-11-30 | ₹12.8618 | +0.04% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - GROWTH | 2016-11-29 | ₹12.8561 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - GROWTH | 2016-11-28 | ₹12.8539 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - GROWTH | 2016-11-27 | ₹12.8517 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - GROWTH | 2016-11-26 | ₹12.8496 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - GROWTH | 2016-11-25 | ₹12.8476 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - GROWTH | 2016-11-24 | ₹12.8456 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - GROWTH | 2016-11-23 | ₹12.8435 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - GROWTH | 2016-11-22 | ₹12.8413 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - GROWTH | 2016-11-21 | ₹12.8392 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - GROWTH | 2016-11-20 | ₹12.8371 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - GROWTH | 2016-11-19 | ₹12.8349 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - GROWTH | 2016-11-18 | ₹12.8328 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - GROWTH | 2016-11-17 | ₹12.8306 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - GROWTH | 2016-11-16 | ₹12.8285 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - GROWTH | 2016-11-15 | ₹12.8264 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - GROWTH | 2016-11-14 | ₹12.8242 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - GROWTH | 2016-11-13 | ₹12.8221 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - GROWTH | 2016-11-12 | ₹12.8200 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - GROWTH | 2016-11-11 | ₹12.8179 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - GROWTH | 2016-11-10 | ₹12.8157 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - GROWTH | 2016-11-09 | ₹12.8135 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - GROWTH | 2016-11-08 | ₹12.8113 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - GROWTH | 2016-11-07 | ₹12.8091 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - GROWTH | 2016-11-06 | ₹12.8069 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - GROWTH | 2016-11-05 | ₹12.8048 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - GROWTH | 2016-11-04 | ₹12.8026 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - GROWTH | 2016-11-03 | ₹12.8004 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - GROWTH | 2016-11-02 | ₹12.7982 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - GROWTH | 2016-11-01 | ₹12.7959 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - GROWTH | 2016-10-31 | ₹12.7937 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - GROWTH | 2016-10-30 | ₹12.7915 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - GROWTH | 2016-10-29 | ₹12.7893 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - GROWTH | 2016-10-28 | ₹12.7868 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - GROWTH | 2016-10-27 | ₹12.7845 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - GROWTH | 2016-10-26 | ₹12.7823 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - GROWTH | 2016-10-25 | ₹12.7800 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - GROWTH | 2016-10-24 | ₹12.7778 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - GROWTH | 2016-10-23 | ₹12.7755 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - GROWTH | 2016-10-22 | ₹12.7732 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - GROWTH | 2016-10-21 | ₹12.7709 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - GROWTH | 2016-10-20 | ₹12.7687 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - GROWTH | 2016-10-19 | ₹12.7664 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - GROWTH | 2016-10-18 | ₹12.7642 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - GROWTH | 2016-10-17 | ₹12.7619 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - GROWTH | 2016-10-16 | ₹12.7597 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - GROWTH | 2016-10-15 | ₹12.7574 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - GROWTH | 2016-10-14 | ₹12.7551 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - GROWTH | 2016-10-13 | ₹12.7528 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - GROWTH | 2016-10-12 | ₹12.7505 | +0.02% |