SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - GROWTH
SBI Mutual Fund₹12.7771
+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 - REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1101). As of 2016-11-30, its NAV is ₹12.7771 (+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
125660
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF200KA1101
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - GROWTH | 2016-11-30 | ₹12.7771 | +0.04% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - GROWTH | 2016-11-29 | ₹12.7715 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - GROWTH | 2016-11-28 | ₹12.7694 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - GROWTH | 2016-11-27 | ₹12.7672 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - GROWTH | 2016-11-26 | ₹12.7653 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - GROWTH | 2016-11-25 | ₹12.7634 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - GROWTH | 2016-11-24 | ₹12.7614 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - GROWTH | 2016-11-23 | ₹12.7594 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - GROWTH | 2016-11-22 | ₹12.7574 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - GROWTH | 2016-11-21 | ₹12.7553 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - GROWTH | 2016-11-20 | ₹12.7533 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - GROWTH | 2016-11-19 | ₹12.7512 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - GROWTH | 2016-11-18 | ₹12.7492 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - GROWTH | 2016-11-17 | ₹12.7471 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - GROWTH | 2016-11-16 | ₹12.7451 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - GROWTH | 2016-11-15 | ₹12.7430 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - GROWTH | 2016-11-14 | ₹12.7410 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - GROWTH | 2016-11-13 | ₹12.7390 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - GROWTH | 2016-11-12 | ₹12.7369 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - GROWTH | 2016-11-11 | ₹12.7349 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - GROWTH | 2016-11-10 | ₹12.7329 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - GROWTH | 2016-11-09 | ₹12.7307 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - GROWTH | 2016-11-08 | ₹12.7286 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - GROWTH | 2016-11-07 | ₹12.7265 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - GROWTH | 2016-11-06 | ₹12.7244 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - GROWTH | 2016-11-05 | ₹12.7223 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - GROWTH | 2016-11-04 | ₹12.7202 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - GROWTH | 2016-11-03 | ₹12.7181 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - GROWTH | 2016-11-02 | ₹12.7160 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - GROWTH | 2016-11-01 | ₹12.7138 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - GROWTH | 2016-10-31 | ₹12.7117 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - GROWTH | 2016-10-30 | ₹12.7096 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - GROWTH | 2016-10-29 | ₹12.7075 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - GROWTH | 2016-10-28 | ₹12.7051 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - GROWTH | 2016-10-27 | ₹12.7029 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - GROWTH | 2016-10-26 | ₹12.7007 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - GROWTH | 2016-10-25 | ₹12.6986 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - GROWTH | 2016-10-24 | ₹12.6964 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - GROWTH | 2016-10-23 | ₹12.6942 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - GROWTH | 2016-10-22 | ₹12.6920 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - GROWTH | 2016-10-21 | ₹12.6899 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - GROWTH | 2016-10-20 | ₹12.6877 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - GROWTH | 2016-10-19 | ₹12.6855 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - GROWTH | 2016-10-18 | ₹12.6834 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - GROWTH | 2016-10-17 | ₹12.6812 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - GROWTH | 2016-10-16 | ₹12.6790 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - GROWTH | 2016-10-15 | ₹12.6769 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - GROWTH | 2016-10-14 | ₹12.6747 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - GROWTH | 2016-10-13 | ₹12.6725 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - GROWTH | 2016-10-12 | ₹12.6703 | +0.02% |