SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - GROWTH
SBI Mutual Fund₹12.8338
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-12-22 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1283). As of 2016-12-22, its NAV is ₹12.8338 (+0.02% 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 2013-12-26 is available below, along with a free JSON API.
Fund details
Scheme Code
126094
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200KA1283
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - GROWTH | 2016-12-22 | ₹12.8338 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - GROWTH | 2016-12-21 | ₹12.8313 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - GROWTH | 2016-12-20 | ₹12.8299 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - GROWTH | 2016-12-19 | ₹12.8284 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - GROWTH | 2016-12-18 | ₹12.8270 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - GROWTH | 2016-12-17 | ₹12.8256 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - GROWTH | 2016-12-16 | ₹12.8242 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - GROWTH | 2016-12-15 | ₹12.8228 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - GROWTH | 2016-12-14 | ₹12.8213 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - GROWTH | 2016-12-13 | ₹12.8199 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - GROWTH | 2016-12-12 | ₹12.8186 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - GROWTH | 2016-12-11 | ₹12.8174 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - GROWTH | 2016-12-10 | ₹12.8163 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - GROWTH | 2016-12-09 | ₹12.8151 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - GROWTH | 2016-12-08 | ₹12.8139 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - GROWTH | 2016-12-07 | ₹12.8124 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - GROWTH | 2016-12-06 | ₹12.8110 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - GROWTH | 2016-12-05 | ₹12.8095 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - GROWTH | 2016-12-04 | ₹12.8081 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - GROWTH | 2016-12-03 | ₹12.8066 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - GROWTH | 2016-12-02 | ₹12.8052 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - GROWTH | 2016-12-01 | ₹12.8037 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - GROWTH | 2016-11-30 | ₹12.8023 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - GROWTH | 2016-11-29 | ₹12.8008 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - GROWTH | 2016-11-28 | ₹12.7993 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - GROWTH | 2016-11-27 | ₹12.7978 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - GROWTH | 2016-11-26 | ₹12.7964 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - GROWTH | 2016-11-25 | ₹12.7950 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - GROWTH | 2016-11-24 | ₹12.7935 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - GROWTH | 2016-11-23 | ₹12.7921 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - GROWTH | 2016-11-22 | ₹12.7906 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - GROWTH | 2016-11-21 | ₹12.7884 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - GROWTH | 2016-11-20 | ₹12.7862 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - GROWTH | 2016-11-19 | ₹12.7840 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - GROWTH | 2016-11-18 | ₹12.7817 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - GROWTH | 2016-11-17 | ₹12.7795 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - GROWTH | 2016-11-16 | ₹12.7773 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - GROWTH | 2016-11-15 | ₹12.7751 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - GROWTH | 2016-11-14 | ₹12.7729 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - GROWTH | 2016-11-13 | ₹12.7707 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - GROWTH | 2016-11-12 | ₹12.7684 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - GROWTH | 2016-11-11 | ₹12.7662 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - GROWTH | 2016-11-10 | ₹12.7640 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - GROWTH | 2016-11-09 | ₹12.7618 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - GROWTH | 2016-11-08 | ₹12.7595 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - GROWTH | 2016-11-07 | ₹12.7573 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - GROWTH | 2016-11-06 | ₹12.7550 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - GROWTH | 2016-11-05 | ₹12.7528 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - GROWTH | 2016-11-04 | ₹12.7505 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - GROWTH | 2016-11-03 | ₹12.7483 | +0.02% |