SBI DEBT FUND SERIES A - 1 DIRECT - GROWTH
SBI Mutual Fund₹13.0398
+0.06%
⚠ This scheme hasn't reported a new NAV since 2017-04-05 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES A - 1 DIRECT - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1AY0). As of 2017-04-05, its NAV is ₹13.0398 (+0.06% 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 2014-01-22 is available below, along with a free JSON API.
Fund details
Scheme Code
126581
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200KA1AY0
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 A - 1 DIRECT - GROWTH | 2017-04-05 | ₹13.0398 | +0.06% |
| SBI DEBT FUND SERIES A - 1 DIRECT - GROWTH | 2017-04-04 | ₹13.0326 | +0.02% |
| SBI DEBT FUND SERIES A - 1 DIRECT - GROWTH | 2017-04-03 | ₹13.0306 | +0.01% |
| SBI DEBT FUND SERIES A - 1 DIRECT - GROWTH | 2017-04-02 | ₹13.0287 | +0.02% |
| SBI DEBT FUND SERIES A - 1 DIRECT - GROWTH | 2017-04-01 | ₹13.0266 | +0.02% |
| SBI DEBT FUND SERIES A - 1 DIRECT - GROWTH | 2017-03-31 | ₹13.0245 | +0.02% |
| SBI DEBT FUND SERIES A - 1 DIRECT - GROWTH | 2017-03-30 | ₹13.0224 | +0.02% |
| SBI DEBT FUND SERIES A - 1 DIRECT - GROWTH | 2017-03-29 | ₹13.0201 | +0.02% |
| SBI DEBT FUND SERIES A - 1 DIRECT - GROWTH | 2017-03-28 | ₹13.0179 | +0.02% |
| SBI DEBT FUND SERIES A - 1 DIRECT - GROWTH | 2017-03-27 | ₹13.0157 | +0.02% |
| SBI DEBT FUND SERIES A - 1 DIRECT - GROWTH | 2017-03-26 | ₹13.0135 | +0.02% |
| SBI DEBT FUND SERIES A - 1 DIRECT - GROWTH | 2017-03-25 | ₹13.0112 | +0.02% |
| SBI DEBT FUND SERIES A - 1 DIRECT - GROWTH | 2017-03-24 | ₹13.0090 | +0.02% |
| SBI DEBT FUND SERIES A - 1 DIRECT - GROWTH | 2017-03-23 | ₹13.0068 | +0.02% |
| SBI DEBT FUND SERIES A - 1 DIRECT - GROWTH | 2017-03-22 | ₹13.0046 | +0.02% |
| SBI DEBT FUND SERIES A - 1 DIRECT - GROWTH | 2017-03-21 | ₹13.0023 | +0.02% |
| SBI DEBT FUND SERIES A - 1 DIRECT - GROWTH | 2017-03-20 | ₹13.0001 | +0.02% |
| SBI DEBT FUND SERIES A - 1 DIRECT - GROWTH | 2017-03-19 | ₹12.9978 | +0.02% |
| SBI DEBT FUND SERIES A - 1 DIRECT - GROWTH | 2017-03-18 | ₹12.9957 | +0.02% |
| SBI DEBT FUND SERIES A - 1 DIRECT - GROWTH | 2017-03-17 | ₹12.9935 | +0.02% |
| SBI DEBT FUND SERIES A - 1 DIRECT - GROWTH | 2017-03-16 | ₹12.9914 | +0.02% |
| SBI DEBT FUND SERIES A - 1 DIRECT - GROWTH | 2017-03-15 | ₹12.9891 | +0.02% |
| SBI DEBT FUND SERIES A - 1 DIRECT - GROWTH | 2017-03-14 | ₹12.9868 | +0.02% |
| SBI DEBT FUND SERIES A - 1 DIRECT - GROWTH | 2017-03-13 | ₹12.9846 | +0.02% |
| SBI DEBT FUND SERIES A - 1 DIRECT - GROWTH | 2017-03-12 | ₹12.9823 | +0.02% |
| SBI DEBT FUND SERIES A - 1 DIRECT - GROWTH | 2017-03-11 | ₹12.9800 | +0.02% |
| SBI DEBT FUND SERIES A - 1 DIRECT - GROWTH | 2017-03-10 | ₹12.9778 | +0.02% |
| SBI DEBT FUND SERIES A - 1 DIRECT - GROWTH | 2017-03-09 | ₹12.9755 | +0.02% |
| SBI DEBT FUND SERIES A - 1 DIRECT - GROWTH | 2017-03-08 | ₹12.9732 | +0.02% |
| SBI DEBT FUND SERIES A - 1 DIRECT - GROWTH | 2017-03-07 | ₹12.9709 | +0.02% |
| SBI DEBT FUND SERIES A - 1 DIRECT - GROWTH | 2017-03-06 | ₹12.9686 | +0.02% |
| SBI DEBT FUND SERIES A - 1 DIRECT - GROWTH | 2017-03-05 | ₹12.9663 | +0.02% |
| SBI DEBT FUND SERIES A - 1 DIRECT - GROWTH | 2017-03-04 | ₹12.9641 | +0.02% |
| SBI DEBT FUND SERIES A - 1 DIRECT - GROWTH | 2017-03-03 | ₹12.9619 | +0.02% |
| SBI DEBT FUND SERIES A - 1 DIRECT - GROWTH | 2017-03-02 | ₹12.9597 | +0.02% |
| SBI DEBT FUND SERIES A - 1 DIRECT - GROWTH | 2017-03-01 | ₹12.9574 | +0.02% |
| SBI DEBT FUND SERIES A - 1 DIRECT - GROWTH | 2017-02-28 | ₹12.9551 | +0.02% |
| SBI DEBT FUND SERIES A - 1 DIRECT - GROWTH | 2017-02-27 | ₹12.9528 | +0.02% |
| SBI DEBT FUND SERIES A - 1 DIRECT - GROWTH | 2017-02-26 | ₹12.9505 | +0.02% |
| SBI DEBT FUND SERIES A - 1 DIRECT - GROWTH | 2017-02-25 | ₹12.9483 | +0.02% |
| SBI DEBT FUND SERIES A - 1 DIRECT - GROWTH | 2017-02-24 | ₹12.9460 | +0.02% |
| SBI DEBT FUND SERIES A - 1 DIRECT - GROWTH | 2017-02-23 | ₹12.9437 | +0.02% |
| SBI DEBT FUND SERIES A - 1 DIRECT - GROWTH | 2017-02-22 | ₹12.9414 | +0.02% |
| SBI DEBT FUND SERIES A - 1 DIRECT - GROWTH | 2017-02-21 | ₹12.9391 | +0.02% |
| SBI DEBT FUND SERIES A - 1 DIRECT - GROWTH | 2017-02-20 | ₹12.9368 | +0.02% |
| SBI DEBT FUND SERIES A - 1 DIRECT - GROWTH | 2017-02-19 | ₹12.9345 | +0.02% |
| SBI DEBT FUND SERIES A - 1 DIRECT - GROWTH | 2017-02-18 | ₹12.9323 | +0.02% |
| SBI DEBT FUND SERIES A - 1 DIRECT - GROWTH | 2017-02-17 | ₹12.9301 | +0.02% |
| SBI DEBT FUND SERIES A - 1 DIRECT - GROWTH | 2017-02-16 | ₹12.9278 | +0.02% |
| SBI DEBT FUND SERIES A - 1 DIRECT - GROWTH | 2017-02-15 | ₹12.9255 | +0.02% |