SBI DEBT FUND SERIES - 90 DAYS - 81 - DIRECT PLAN - GROWTH
SBI Mutual Fund₹10.2069
+0.01%
⚠ This scheme hasn't reported a new NAV since 2014-03-10 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 90 DAYS - 81 - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01F81). As of 2014-03-10, its NAV is ₹10.2069 (+0.01% 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 2013-12-18 is available below, along with a free JSON API.
Fund details
Scheme Code
125790
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200K01F81
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 - 90 DAYS - 81 - DIRECT PLAN - GROWTH | 2014-03-10 | ₹10.2069 | +0.01% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - DIRECT PLAN - GROWTH | 2014-03-09 | ₹10.2061 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - DIRECT PLAN - GROWTH | 2014-03-08 | ₹10.2041 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - DIRECT PLAN - GROWTH | 2014-03-07 | ₹10.2021 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - DIRECT PLAN - GROWTH | 2014-03-06 | ₹10.2001 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - DIRECT PLAN - GROWTH | 2014-03-05 | ₹10.1979 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - DIRECT PLAN - GROWTH | 2014-03-04 | ₹10.1956 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - DIRECT PLAN - GROWTH | 2014-03-03 | ₹10.1933 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - DIRECT PLAN - GROWTH | 2014-03-02 | ₹10.1910 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - DIRECT PLAN - GROWTH | 2014-03-01 | ₹10.1887 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - DIRECT PLAN - GROWTH | 2014-02-28 | ₹10.1864 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - DIRECT PLAN - GROWTH | 2014-02-27 | ₹10.1840 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - DIRECT PLAN - GROWTH | 2014-02-26 | ₹10.1817 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - DIRECT PLAN - GROWTH | 2014-02-25 | ₹10.1794 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - DIRECT PLAN - GROWTH | 2014-02-24 | ₹10.1771 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - DIRECT PLAN - GROWTH | 2014-02-23 | ₹10.1748 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - DIRECT PLAN - GROWTH | 2014-02-22 | ₹10.1725 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - DIRECT PLAN - GROWTH | 2014-02-21 | ₹10.1702 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - DIRECT PLAN - GROWTH | 2014-02-20 | ₹10.1679 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - DIRECT PLAN - GROWTH | 2014-02-19 | ₹10.1656 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - DIRECT PLAN - GROWTH | 2014-02-18 | ₹10.1632 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - DIRECT PLAN - GROWTH | 2014-02-17 | ₹10.1609 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - DIRECT PLAN - GROWTH | 2014-02-16 | ₹10.1586 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - DIRECT PLAN - GROWTH | 2014-02-15 | ₹10.1563 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - DIRECT PLAN - GROWTH | 2014-02-14 | ₹10.1540 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - DIRECT PLAN - GROWTH | 2014-02-13 | ₹10.1517 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - DIRECT PLAN - GROWTH | 2014-02-12 | ₹10.1493 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - DIRECT PLAN - GROWTH | 2014-02-11 | ₹10.1470 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - DIRECT PLAN - GROWTH | 2014-02-10 | ₹10.1447 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - DIRECT PLAN - GROWTH | 2014-02-09 | ₹10.1424 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - DIRECT PLAN - GROWTH | 2014-02-08 | ₹10.1401 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - DIRECT PLAN - GROWTH | 2014-02-07 | ₹10.1378 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - DIRECT PLAN - GROWTH | 2014-02-06 | ₹10.1355 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - DIRECT PLAN - GROWTH | 2014-02-05 | ₹10.1331 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - DIRECT PLAN - GROWTH | 2014-02-04 | ₹10.1308 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - DIRECT PLAN - GROWTH | 2014-02-03 | ₹10.1285 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - DIRECT PLAN - GROWTH | 2014-02-02 | ₹10.1262 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - DIRECT PLAN - GROWTH | 2014-02-01 | ₹10.1239 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - DIRECT PLAN - GROWTH | 2014-01-31 | ₹10.1216 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - DIRECT PLAN - GROWTH | 2014-01-30 | ₹10.1193 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - DIRECT PLAN - GROWTH | 2014-01-29 | ₹10.1170 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - DIRECT PLAN - GROWTH | 2014-01-28 | ₹10.1146 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - DIRECT PLAN - GROWTH | 2014-01-27 | ₹10.1123 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - DIRECT PLAN - GROWTH | 2014-01-26 | ₹10.1100 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - DIRECT PLAN - GROWTH | 2014-01-25 | ₹10.1077 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - DIRECT PLAN - GROWTH | 2014-01-24 | ₹10.1054 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - DIRECT PLAN - GROWTH | 2014-01-23 | ₹10.1031 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - DIRECT PLAN - GROWTH | 2014-01-22 | ₹10.1008 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - DIRECT PLAN - GROWTH | 2014-01-21 | ₹10.0985 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - DIRECT PLAN - GROWTH | 2014-01-20 | ₹10.0961 | +0.02% |