SBI DEBT FUND SERIES A - 3 DIRECT - GROWTH
SBI Mutual Fund₹13.0204
+0.12%
⚠ This scheme hasn't reported a new NAV since 2017-04-11 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES A - 3 DIRECT - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1AQ6). As of 2017-04-11, its NAV is ₹13.0204 (+0.12% 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 2014-02-18 is available below, along with a free JSON API.
Fund details
Scheme Code
127111
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200KA1AQ6
ISIN (Reinvest)
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Launch Date
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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 - 3 DIRECT - GROWTH | 2017-04-11 | ₹13.0204 | +0.12% |
| SBI DEBT FUND SERIES A - 3 DIRECT - GROWTH | 2017-04-10 | ₹13.0047 | +0.02% |
| SBI DEBT FUND SERIES A - 3 DIRECT - GROWTH | 2017-04-09 | ₹13.0026 | +0.02% |
| SBI DEBT FUND SERIES A - 3 DIRECT - GROWTH | 2017-04-08 | ₹13.0003 | +0.02% |
| SBI DEBT FUND SERIES A - 3 DIRECT - GROWTH | 2017-04-07 | ₹12.9981 | +0.02% |
| SBI DEBT FUND SERIES A - 3 DIRECT - GROWTH | 2017-04-06 | ₹12.9959 | +0.02% |
| SBI DEBT FUND SERIES A - 3 DIRECT - GROWTH | 2017-04-05 | ₹12.9937 | +0.02% |
| SBI DEBT FUND SERIES A - 3 DIRECT - GROWTH | 2017-04-04 | ₹12.9915 | +0.02% |
| SBI DEBT FUND SERIES A - 3 DIRECT - GROWTH | 2017-04-03 | ₹12.9892 | +0.02% |
| SBI DEBT FUND SERIES A - 3 DIRECT - GROWTH | 2017-04-02 | ₹12.9870 | +0.02% |
| SBI DEBT FUND SERIES A - 3 DIRECT - GROWTH | 2017-04-01 | ₹12.9848 | +0.02% |
| SBI DEBT FUND SERIES A - 3 DIRECT - GROWTH | 2017-03-31 | ₹12.9826 | +0.02% |
| SBI DEBT FUND SERIES A - 3 DIRECT - GROWTH | 2017-03-30 | ₹12.9804 | +0.02% |
| SBI DEBT FUND SERIES A - 3 DIRECT - GROWTH | 2017-03-29 | ₹12.9781 | +0.02% |
| SBI DEBT FUND SERIES A - 3 DIRECT - GROWTH | 2017-03-28 | ₹12.9758 | +0.02% |
| SBI DEBT FUND SERIES A - 3 DIRECT - GROWTH | 2017-03-27 | ₹12.9735 | +0.02% |
| SBI DEBT FUND SERIES A - 3 DIRECT - GROWTH | 2017-03-26 | ₹12.9713 | +0.02% |
| SBI DEBT FUND SERIES A - 3 DIRECT - GROWTH | 2017-03-25 | ₹12.9690 | +0.02% |
| SBI DEBT FUND SERIES A - 3 DIRECT - GROWTH | 2017-03-24 | ₹12.9667 | +0.02% |
| SBI DEBT FUND SERIES A - 3 DIRECT - GROWTH | 2017-03-23 | ₹12.9644 | +0.02% |
| SBI DEBT FUND SERIES A - 3 DIRECT - GROWTH | 2017-03-22 | ₹12.9623 | +0.02% |
| SBI DEBT FUND SERIES A - 3 DIRECT - GROWTH | 2017-03-21 | ₹12.9600 | +0.02% |
| SBI DEBT FUND SERIES A - 3 DIRECT - GROWTH | 2017-03-20 | ₹12.9576 | +0.02% |
| SBI DEBT FUND SERIES A - 3 DIRECT - GROWTH | 2017-03-19 | ₹12.9553 | +0.02% |
| SBI DEBT FUND SERIES A - 3 DIRECT - GROWTH | 2017-03-18 | ₹12.9531 | +0.02% |
| SBI DEBT FUND SERIES A - 3 DIRECT - GROWTH | 2017-03-17 | ₹12.9509 | +0.02% |
| SBI DEBT FUND SERIES A - 3 DIRECT - GROWTH | 2017-03-16 | ₹12.9487 | +0.02% |
| SBI DEBT FUND SERIES A - 3 DIRECT - GROWTH | 2017-03-15 | ₹12.9464 | +0.02% |
| SBI DEBT FUND SERIES A - 3 DIRECT - GROWTH | 2017-03-14 | ₹12.9440 | +0.02% |
| SBI DEBT FUND SERIES A - 3 DIRECT - GROWTH | 2017-03-13 | ₹12.9417 | +0.02% |
| SBI DEBT FUND SERIES A - 3 DIRECT - GROWTH | 2017-03-12 | ₹12.9394 | +0.02% |
| SBI DEBT FUND SERIES A - 3 DIRECT - GROWTH | 2017-03-11 | ₹12.9371 | +0.02% |
| SBI DEBT FUND SERIES A - 3 DIRECT - GROWTH | 2017-03-10 | ₹12.9347 | +0.02% |
| SBI DEBT FUND SERIES A - 3 DIRECT - GROWTH | 2017-03-09 | ₹12.9324 | +0.02% |
| SBI DEBT FUND SERIES A - 3 DIRECT - GROWTH | 2017-03-08 | ₹12.9301 | +0.02% |
| SBI DEBT FUND SERIES A - 3 DIRECT - GROWTH | 2017-03-07 | ₹12.9278 | +0.02% |
| SBI DEBT FUND SERIES A - 3 DIRECT - GROWTH | 2017-03-06 | ₹12.9255 | +0.02% |
| SBI DEBT FUND SERIES A - 3 DIRECT - GROWTH | 2017-03-05 | ₹12.9232 | +0.02% |
| SBI DEBT FUND SERIES A - 3 DIRECT - GROWTH | 2017-03-04 | ₹12.9211 | +0.02% |
| SBI DEBT FUND SERIES A - 3 DIRECT - GROWTH | 2017-03-03 | ₹12.9189 | +0.02% |
| SBI DEBT FUND SERIES A - 3 DIRECT - GROWTH | 2017-03-02 | ₹12.9168 | +0.02% |
| SBI DEBT FUND SERIES A - 3 DIRECT - GROWTH | 2017-03-01 | ₹12.9145 | +0.02% |
| SBI DEBT FUND SERIES A - 3 DIRECT - GROWTH | 2017-02-28 | ₹12.9122 | +0.02% |
| SBI DEBT FUND SERIES A - 3 DIRECT - GROWTH | 2017-02-27 | ₹12.9099 | +0.02% |
| SBI DEBT FUND SERIES A - 3 DIRECT - GROWTH | 2017-02-26 | ₹12.9076 | +0.02% |
| SBI DEBT FUND SERIES A - 3 DIRECT - GROWTH | 2017-02-25 | ₹12.9053 | +0.02% |
| SBI DEBT FUND SERIES A - 3 DIRECT - GROWTH | 2017-02-24 | ₹12.9030 | +0.02% |
| SBI DEBT FUND SERIES A - 3 DIRECT - GROWTH | 2017-02-23 | ₹12.9007 | +0.02% |
| SBI DEBT FUND SERIES A - 3 DIRECT - GROWTH | 2017-02-22 | ₹12.8984 | +0.02% |
| SBI DEBT FUND SERIES A - 3 DIRECT - GROWTH | 2017-02-21 | ₹12.8960 | +0.02% |