SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - GROWTH
SBI Mutual Fund₹10.9115
+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 - REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01L26). As of 2015-01-09, its NAV is ₹10.9115 (+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
126513
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF200K01L26
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - GROWTH | 2015-01-09 | ₹10.9115 | +0.08% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - GROWTH | 2015-01-08 | ₹10.9028 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - GROWTH | 2015-01-07 | ₹10.9005 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - GROWTH | 2015-01-06 | ₹10.8981 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - GROWTH | 2015-01-05 | ₹10.8957 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - GROWTH | 2015-01-04 | ₹10.8933 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - GROWTH | 2015-01-03 | ₹10.8910 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - GROWTH | 2015-01-02 | ₹10.8887 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - GROWTH | 2015-01-01 | ₹10.8863 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - GROWTH | 2014-12-31 | ₹10.8839 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - GROWTH | 2014-12-30 | ₹10.8815 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - GROWTH | 2014-12-29 | ₹10.8791 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - GROWTH | 2014-12-28 | ₹10.8768 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - GROWTH | 2014-12-27 | ₹10.8744 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - GROWTH | 2014-12-26 | ₹10.8720 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - GROWTH | 2014-12-25 | ₹10.8696 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - GROWTH | 2014-12-24 | ₹10.8672 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - GROWTH | 2014-12-23 | ₹10.8649 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - GROWTH | 2014-12-22 | ₹10.8625 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - GROWTH | 2014-12-21 | ₹10.8601 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - GROWTH | 2014-12-20 | ₹10.8577 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - GROWTH | 2014-12-19 | ₹10.8553 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - GROWTH | 2014-12-18 | ₹10.8529 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - GROWTH | 2014-12-17 | ₹10.8505 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - GROWTH | 2014-12-16 | ₹10.8481 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - GROWTH | 2014-12-15 | ₹10.8457 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - GROWTH | 2014-12-14 | ₹10.8433 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - GROWTH | 2014-12-13 | ₹10.8409 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - GROWTH | 2014-12-12 | ₹10.8386 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - GROWTH | 2014-12-11 | ₹10.8362 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - GROWTH | 2014-12-10 | ₹10.8338 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - GROWTH | 2014-12-09 | ₹10.8314 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - GROWTH | 2014-12-08 | ₹10.8291 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - GROWTH | 2014-12-07 | ₹10.8267 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - GROWTH | 2014-12-06 | ₹10.8243 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - GROWTH | 2014-12-05 | ₹10.8219 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - GROWTH | 2014-12-04 | ₹10.8195 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - GROWTH | 2014-12-03 | ₹10.8172 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - GROWTH | 2014-12-02 | ₹10.8148 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - GROWTH | 2014-12-01 | ₹10.8124 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - GROWTH | 2014-11-30 | ₹10.8100 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - GROWTH | 2014-11-29 | ₹10.8076 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - GROWTH | 2014-11-28 | ₹10.8053 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - GROWTH | 2014-11-27 | ₹10.8029 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - GROWTH | 2014-11-26 | ₹10.8005 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - GROWTH | 2014-11-25 | ₹10.7981 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - GROWTH | 2014-11-24 | ₹10.7957 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - GROWTH | 2014-11-23 | ₹10.7933 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - GROWTH | 2014-11-22 | ₹10.7910 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - GROWTH | 2014-11-21 | ₹10.7886 | +0.02% |