SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - GROWTH
SBI Mutual Fund₹12.7763
+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 - REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1309). As of 2016-12-22, its NAV is ₹12.7763 (+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
126095
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF200KA1309
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 - REGULAR PLAN - GROWTH | 2016-12-22 | ₹12.7763 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - GROWTH | 2016-12-21 | ₹12.7738 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - GROWTH | 2016-12-20 | ₹12.7724 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - GROWTH | 2016-12-19 | ₹12.7711 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - GROWTH | 2016-12-18 | ₹12.7697 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - GROWTH | 2016-12-17 | ₹12.7683 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - GROWTH | 2016-12-16 | ₹12.7670 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - GROWTH | 2016-12-15 | ₹12.7656 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - GROWTH | 2016-12-14 | ₹12.7642 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - GROWTH | 2016-12-13 | ₹12.7629 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - GROWTH | 2016-12-12 | ₹12.7616 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - GROWTH | 2016-12-11 | ₹12.7605 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - GROWTH | 2016-12-10 | ₹12.7594 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - GROWTH | 2016-12-09 | ₹12.7583 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - GROWTH | 2016-12-08 | ₹12.7571 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - GROWTH | 2016-12-07 | ₹12.7557 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - GROWTH | 2016-12-06 | ₹12.7543 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - GROWTH | 2016-12-05 | ₹12.7530 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - GROWTH | 2016-12-04 | ₹12.7516 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - GROWTH | 2016-12-03 | ₹12.7502 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - GROWTH | 2016-12-02 | ₹12.7488 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - GROWTH | 2016-12-01 | ₹12.7474 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - GROWTH | 2016-11-30 | ₹12.7460 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - GROWTH | 2016-11-29 | ₹12.7446 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - GROWTH | 2016-11-28 | ₹12.7431 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - GROWTH | 2016-11-27 | ₹12.7417 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - GROWTH | 2016-11-26 | ₹12.7403 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - GROWTH | 2016-11-25 | ₹12.7390 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - GROWTH | 2016-11-24 | ₹12.7376 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - GROWTH | 2016-11-23 | ₹12.7362 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - GROWTH | 2016-11-22 | ₹12.7348 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - GROWTH | 2016-11-21 | ₹12.7326 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - GROWTH | 2016-11-20 | ₹12.7305 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - GROWTH | 2016-11-19 | ₹12.7283 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - GROWTH | 2016-11-18 | ₹12.7262 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - GROWTH | 2016-11-17 | ₹12.7240 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - GROWTH | 2016-11-16 | ₹12.7219 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - GROWTH | 2016-11-15 | ₹12.7197 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - GROWTH | 2016-11-14 | ₹12.7175 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - GROWTH | 2016-11-13 | ₹12.7154 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - GROWTH | 2016-11-12 | ₹12.7132 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - GROWTH | 2016-11-11 | ₹12.7111 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - GROWTH | 2016-11-10 | ₹12.7089 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - GROWTH | 2016-11-09 | ₹12.7068 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - GROWTH | 2016-11-08 | ₹12.7046 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - GROWTH | 2016-11-07 | ₹12.7024 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - GROWTH | 2016-11-06 | ₹12.7002 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - GROWTH | 2016-11-05 | ₹12.6980 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - GROWTH | 2016-11-04 | ₹12.6958 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - GROWTH | 2016-11-03 | ₹12.6937 | +0.02% |