SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - GROWTH
SBI Mutual Fund₹12.7818
+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 - REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1226). As of 2016-12-19, its NAV is ₹12.7818 (+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
125796
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF200KA1226
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - GROWTH | 2016-12-19 | ₹12.7818 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - GROWTH | 2016-12-18 | ₹12.7780 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - GROWTH | 2016-12-17 | ₹12.7767 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - GROWTH | 2016-12-16 | ₹12.7753 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - GROWTH | 2016-12-15 | ₹12.7740 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - GROWTH | 2016-12-14 | ₹12.7726 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - GROWTH | 2016-12-13 | ₹12.7713 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - GROWTH | 2016-12-12 | ₹12.7701 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - GROWTH | 2016-12-11 | ₹12.7690 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - GROWTH | 2016-12-10 | ₹12.7679 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - GROWTH | 2016-12-09 | ₹12.7668 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - GROWTH | 2016-12-08 | ₹12.7658 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - GROWTH | 2016-12-07 | ₹12.7644 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - GROWTH | 2016-12-06 | ₹12.7630 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - GROWTH | 2016-12-05 | ₹12.7616 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - GROWTH | 2016-12-04 | ₹12.7603 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - GROWTH | 2016-12-03 | ₹12.7589 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - GROWTH | 2016-12-02 | ₹12.7575 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - GROWTH | 2016-12-01 | ₹12.7562 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - GROWTH | 2016-11-30 | ₹12.7548 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - GROWTH | 2016-11-29 | ₹12.7534 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - GROWTH | 2016-11-28 | ₹12.7520 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - GROWTH | 2016-11-27 | ₹12.7506 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - GROWTH | 2016-11-26 | ₹12.7492 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - GROWTH | 2016-11-25 | ₹12.7479 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - GROWTH | 2016-11-24 | ₹12.7466 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - GROWTH | 2016-11-23 | ₹12.7452 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - GROWTH | 2016-11-22 | ₹12.7439 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - GROWTH | 2016-11-21 | ₹12.7417 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - GROWTH | 2016-11-20 | ₹12.7396 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - GROWTH | 2016-11-19 | ₹12.7374 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - GROWTH | 2016-11-18 | ₹12.7353 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - GROWTH | 2016-11-17 | ₹12.7331 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - GROWTH | 2016-11-16 | ₹12.7310 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - GROWTH | 2016-11-15 | ₹12.7288 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - GROWTH | 2016-11-14 | ₹12.7267 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - GROWTH | 2016-11-13 | ₹12.7245 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - GROWTH | 2016-11-12 | ₹12.7224 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - GROWTH | 2016-11-11 | ₹12.7202 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - GROWTH | 2016-11-10 | ₹12.7181 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - GROWTH | 2016-11-09 | ₹12.7159 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - GROWTH | 2016-11-08 | ₹12.7137 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - GROWTH | 2016-11-07 | ₹12.7116 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - GROWTH | 2016-11-06 | ₹12.7094 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - GROWTH | 2016-11-05 | ₹12.7072 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - GROWTH | 2016-11-04 | ₹12.7050 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - GROWTH | 2016-11-03 | ₹12.7029 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - GROWTH | 2016-11-02 | ₹12.7007 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - GROWTH | 2016-11-01 | ₹12.6985 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - GROWTH | 2016-10-31 | ₹12.6963 | +0.02% |