SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - GROWTH
SBI Mutual Fund₹12.7712
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-01-24 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1366). As of 2017-01-24, its NAV is ₹12.7712 (+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 2014-01-28 is available below, along with a free JSON API.
Fund details
Scheme Code
126748
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200KA1366
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 - 51 DIRECT PLAN - GROWTH | 2017-01-24 | ₹12.7712 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - GROWTH | 2017-01-23 | ₹12.7692 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - GROWTH | 2017-01-22 | ₹12.7672 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - GROWTH | 2017-01-21 | ₹12.7655 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - GROWTH | 2017-01-20 | ₹12.7638 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - GROWTH | 2017-01-19 | ₹12.7622 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - GROWTH | 2017-01-18 | ₹12.7601 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - GROWTH | 2017-01-17 | ₹12.7580 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - GROWTH | 2017-01-16 | ₹12.7560 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - GROWTH | 2017-01-15 | ₹12.7539 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - GROWTH | 2017-01-14 | ₹12.7518 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - GROWTH | 2017-01-13 | ₹12.7497 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - GROWTH | 2017-01-12 | ₹12.7477 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - GROWTH | 2017-01-11 | ₹12.7456 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - GROWTH | 2017-01-10 | ₹12.7434 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - GROWTH | 2017-01-09 | ₹12.7413 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - GROWTH | 2017-01-08 | ₹12.7391 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - GROWTH | 2017-01-07 | ₹12.7373 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - GROWTH | 2017-01-06 | ₹12.7354 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - GROWTH | 2017-01-05 | ₹12.7335 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - GROWTH | 2017-01-04 | ₹12.7313 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - GROWTH | 2017-01-03 | ₹12.7292 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - GROWTH | 2017-01-02 | ₹12.7272 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - GROWTH | 2017-01-01 | ₹12.7252 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - GROWTH | 2016-12-31 | ₹12.7231 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - GROWTH | 2016-12-30 | ₹12.7210 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - GROWTH | 2016-12-29 | ₹12.7188 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - GROWTH | 2016-12-28 | ₹12.7167 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - GROWTH | 2016-12-27 | ₹12.7145 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - GROWTH | 2016-12-26 | ₹12.7124 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - GROWTH | 2016-12-25 | ₹12.7103 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - GROWTH | 2016-12-24 | ₹12.7088 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - GROWTH | 2016-12-23 | ₹12.7073 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - GROWTH | 2016-12-22 | ₹12.7058 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - GROWTH | 2016-12-21 | ₹12.7037 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - GROWTH | 2016-12-20 | ₹12.7015 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - GROWTH | 2016-12-19 | ₹12.6993 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - GROWTH | 2016-12-18 | ₹12.6971 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - GROWTH | 2016-12-17 | ₹12.6949 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - GROWTH | 2016-12-16 | ₹12.6928 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - GROWTH | 2016-12-15 | ₹12.6906 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - GROWTH | 2016-12-14 | ₹12.6884 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - GROWTH | 2016-12-13 | ₹12.6863 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - GROWTH | 2016-12-12 | ₹12.6842 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - GROWTH | 2016-12-11 | ₹12.6823 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - GROWTH | 2016-12-10 | ₹12.6804 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - GROWTH | 2016-12-09 | ₹12.6785 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - GROWTH | 2016-12-08 | ₹12.6766 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - GROWTH | 2016-12-07 | ₹12.6744 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - GROWTH | 2016-12-06 | ₹12.6723 | +0.02% |