SBI DEBT FUND SERIES - 90 DAYS - 81 - REGULAR PLAN - GROWTH
SBI Mutual Fund₹10.2043
+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 - REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01F65). As of 2014-03-10, its NAV is ₹10.2043 (+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
125792
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF200K01F65
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 90 DAYS - 81 - REGULAR PLAN - GROWTH | 2014-03-10 | ₹10.2043 | +0.01% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - REGULAR PLAN - GROWTH | 2014-03-09 | ₹10.2036 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - REGULAR PLAN - GROWTH | 2014-03-08 | ₹10.2016 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - REGULAR PLAN - GROWTH | 2014-03-07 | ₹10.1996 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - REGULAR PLAN - GROWTH | 2014-03-06 | ₹10.1977 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - REGULAR PLAN - GROWTH | 2014-03-05 | ₹10.1955 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - REGULAR PLAN - GROWTH | 2014-03-04 | ₹10.1933 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - REGULAR PLAN - GROWTH | 2014-03-03 | ₹10.1910 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - REGULAR PLAN - GROWTH | 2014-03-02 | ₹10.1887 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - REGULAR PLAN - GROWTH | 2014-03-01 | ₹10.1864 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - REGULAR PLAN - GROWTH | 2014-02-28 | ₹10.1841 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - REGULAR PLAN - GROWTH | 2014-02-27 | ₹10.1818 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - REGULAR PLAN - GROWTH | 2014-02-26 | ₹10.1796 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - REGULAR PLAN - GROWTH | 2014-02-25 | ₹10.1773 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - REGULAR PLAN - GROWTH | 2014-02-24 | ₹10.1750 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - REGULAR PLAN - GROWTH | 2014-02-23 | ₹10.1727 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - REGULAR PLAN - GROWTH | 2014-02-22 | ₹10.1704 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - REGULAR PLAN - GROWTH | 2014-02-21 | ₹10.1681 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - REGULAR PLAN - GROWTH | 2014-02-20 | ₹10.1659 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - REGULAR PLAN - GROWTH | 2014-02-19 | ₹10.1636 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - REGULAR PLAN - GROWTH | 2014-02-18 | ₹10.1613 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - REGULAR PLAN - GROWTH | 2014-02-17 | ₹10.1590 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - REGULAR PLAN - GROWTH | 2014-02-16 | ₹10.1567 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - REGULAR PLAN - GROWTH | 2014-02-15 | ₹10.1544 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - REGULAR PLAN - GROWTH | 2014-02-14 | ₹10.1522 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - REGULAR PLAN - GROWTH | 2014-02-13 | ₹10.1499 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - REGULAR PLAN - GROWTH | 2014-02-12 | ₹10.1476 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - REGULAR PLAN - GROWTH | 2014-02-11 | ₹10.1453 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - REGULAR PLAN - GROWTH | 2014-02-10 | ₹10.1430 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - REGULAR PLAN - GROWTH | 2014-02-09 | ₹10.1407 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - REGULAR PLAN - GROWTH | 2014-02-08 | ₹10.1384 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - REGULAR PLAN - GROWTH | 2014-02-07 | ₹10.1361 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - REGULAR PLAN - GROWTH | 2014-02-06 | ₹10.1338 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - REGULAR PLAN - GROWTH | 2014-02-05 | ₹10.1316 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - REGULAR PLAN - GROWTH | 2014-02-04 | ₹10.1293 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - REGULAR PLAN - GROWTH | 2014-02-03 | ₹10.1270 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - REGULAR PLAN - GROWTH | 2014-02-02 | ₹10.1247 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - REGULAR PLAN - GROWTH | 2014-02-01 | ₹10.1224 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - REGULAR PLAN - GROWTH | 2014-01-31 | ₹10.1201 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - REGULAR PLAN - GROWTH | 2014-01-30 | ₹10.1179 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - REGULAR PLAN - GROWTH | 2014-01-29 | ₹10.1156 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - REGULAR PLAN - GROWTH | 2014-01-28 | ₹10.1133 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - REGULAR PLAN - GROWTH | 2014-01-27 | ₹10.1110 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - REGULAR PLAN - GROWTH | 2014-01-26 | ₹10.1087 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - REGULAR PLAN - GROWTH | 2014-01-25 | ₹10.1064 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - REGULAR PLAN - GROWTH | 2014-01-24 | ₹10.1041 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - REGULAR PLAN - GROWTH | 2014-01-23 | ₹10.1019 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - REGULAR PLAN - GROWTH | 2014-01-22 | ₹10.0996 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - REGULAR PLAN - GROWTH | 2014-01-21 | ₹10.0973 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 81 - REGULAR PLAN - GROWTH | 2014-01-20 | ₹10.0950 | +0.02% |