SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - GROWTH
SBI Mutual Fund₹10.9279
+0.08%
⚠ This scheme hasn't reported a new NAV since 2015-01-09 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01L42). As of 2015-01-09, its NAV is ₹10.9279 (+0.08% 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 2014-01-17 is available below, along with a free JSON API.
Fund details
Scheme Code
126512
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200K01L42
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 - 50 - DIRECT PLAN - GROWTH | 2015-01-09 | ₹10.9279 | +0.08% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - GROWTH | 2015-01-08 | ₹10.9192 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - GROWTH | 2015-01-07 | ₹10.9168 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - GROWTH | 2015-01-06 | ₹10.9143 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - GROWTH | 2015-01-05 | ₹10.9119 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - GROWTH | 2015-01-04 | ₹10.9095 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - GROWTH | 2015-01-03 | ₹10.9071 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - GROWTH | 2015-01-02 | ₹10.9047 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - GROWTH | 2015-01-01 | ₹10.9023 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - GROWTH | 2014-12-31 | ₹10.8999 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - GROWTH | 2014-12-30 | ₹10.8975 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - GROWTH | 2014-12-29 | ₹10.8950 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - GROWTH | 2014-12-28 | ₹10.8926 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - GROWTH | 2014-12-27 | ₹10.8902 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - GROWTH | 2014-12-26 | ₹10.8877 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - GROWTH | 2014-12-25 | ₹10.8853 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - GROWTH | 2014-12-24 | ₹10.8829 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - GROWTH | 2014-12-23 | ₹10.8805 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - GROWTH | 2014-12-22 | ₹10.8780 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - GROWTH | 2014-12-21 | ₹10.8756 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - GROWTH | 2014-12-20 | ₹10.8731 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - GROWTH | 2014-12-19 | ₹10.8707 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - GROWTH | 2014-12-18 | ₹10.8682 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - GROWTH | 2014-12-17 | ₹10.8658 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - GROWTH | 2014-12-16 | ₹10.8633 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - GROWTH | 2014-12-15 | ₹10.8609 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - GROWTH | 2014-12-14 | ₹10.8585 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - GROWTH | 2014-12-13 | ₹10.8560 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - GROWTH | 2014-12-12 | ₹10.8536 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - GROWTH | 2014-12-11 | ₹10.8512 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - GROWTH | 2014-12-10 | ₹10.8488 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - GROWTH | 2014-12-09 | ₹10.8464 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - GROWTH | 2014-12-08 | ₹10.8439 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - GROWTH | 2014-12-07 | ₹10.8415 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - GROWTH | 2014-12-06 | ₹10.8391 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - GROWTH | 2014-12-05 | ₹10.8366 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - GROWTH | 2014-12-04 | ₹10.8342 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - GROWTH | 2014-12-03 | ₹10.8318 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - GROWTH | 2014-12-02 | ₹10.8294 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - GROWTH | 2014-12-01 | ₹10.8269 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - GROWTH | 2014-11-30 | ₹10.8245 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - GROWTH | 2014-11-29 | ₹10.8221 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - GROWTH | 2014-11-28 | ₹10.8197 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - GROWTH | 2014-11-27 | ₹10.8172 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - GROWTH | 2014-11-26 | ₹10.8148 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - GROWTH | 2014-11-25 | ₹10.8124 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - GROWTH | 2014-11-24 | ₹10.8099 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - GROWTH | 2014-11-23 | ₹10.8075 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - GROWTH | 2014-11-22 | ₹10.8051 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - GROWTH | 2014-11-21 | ₹10.8026 | +0.02% |