SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - GROWTH
SBI Mutual Fund₹12.8398
+0.03%
⚠ This scheme hasn't reported a new NAV since 2016-12-19 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1200). As of 2016-12-19, its NAV is ₹12.8398 (+0.03% 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 2013-12-20 is available below, along with a free JSON API.
Fund details
Scheme Code
125794
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200KA1200
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - GROWTH | 2016-12-19 | ₹12.8398 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - GROWTH | 2016-12-18 | ₹12.8359 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - GROWTH | 2016-12-17 | ₹12.8345 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - GROWTH | 2016-12-16 | ₹12.8331 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - GROWTH | 2016-12-15 | ₹12.8317 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - GROWTH | 2016-12-14 | ₹12.8303 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - GROWTH | 2016-12-13 | ₹12.8289 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - GROWTH | 2016-12-12 | ₹12.8276 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - GROWTH | 2016-12-11 | ₹12.8265 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - GROWTH | 2016-12-10 | ₹12.8253 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - GROWTH | 2016-12-09 | ₹12.8242 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - GROWTH | 2016-12-08 | ₹12.8231 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - GROWTH | 2016-12-07 | ₹12.8216 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - GROWTH | 2016-12-06 | ₹12.8202 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - GROWTH | 2016-12-05 | ₹12.8188 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - GROWTH | 2016-12-04 | ₹12.8174 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - GROWTH | 2016-12-03 | ₹12.8159 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - GROWTH | 2016-12-02 | ₹12.8145 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - GROWTH | 2016-12-01 | ₹12.8131 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - GROWTH | 2016-11-30 | ₹12.8116 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - GROWTH | 2016-11-29 | ₹12.8102 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - GROWTH | 2016-11-28 | ₹12.8087 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - GROWTH | 2016-11-27 | ₹12.8072 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - GROWTH | 2016-11-26 | ₹12.8058 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - GROWTH | 2016-11-25 | ₹12.8045 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - GROWTH | 2016-11-24 | ₹12.8031 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - GROWTH | 2016-11-23 | ₹12.8017 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - GROWTH | 2016-11-22 | ₹12.8002 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - GROWTH | 2016-11-21 | ₹12.7980 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - GROWTH | 2016-11-20 | ₹12.7958 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - GROWTH | 2016-11-19 | ₹12.7936 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - GROWTH | 2016-11-18 | ₹12.7914 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - GROWTH | 2016-11-17 | ₹12.7892 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - GROWTH | 2016-11-16 | ₹12.7870 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - GROWTH | 2016-11-15 | ₹12.7848 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - GROWTH | 2016-11-14 | ₹12.7825 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - GROWTH | 2016-11-13 | ₹12.7803 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - GROWTH | 2016-11-12 | ₹12.7781 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - GROWTH | 2016-11-11 | ₹12.7759 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - GROWTH | 2016-11-10 | ₹12.7737 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - GROWTH | 2016-11-09 | ₹12.7715 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - GROWTH | 2016-11-08 | ₹12.7692 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - GROWTH | 2016-11-07 | ₹12.7670 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - GROWTH | 2016-11-06 | ₹12.7647 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - GROWTH | 2016-11-05 | ₹12.7625 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - GROWTH | 2016-11-04 | ₹12.7603 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - GROWTH | 2016-11-03 | ₹12.7580 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - GROWTH | 2016-11-02 | ₹12.7558 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - GROWTH | 2016-11-01 | ₹12.7536 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - GROWTH | 2016-10-31 | ₹12.7513 | +0.02% |