SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - GROWTH
SBI Mutual Fund₹12.7631
+0.04%
⚠ This scheme hasn't reported a new NAV since 2017-02-16 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1564). As of 2017-02-16, its NAV is ₹12.7631 (+0.04% 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 2014-02-21 is available below, along with a free JSON API.
Fund details
Scheme Code
127342
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF200KA1564
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - GROWTH | 2017-02-16 | ₹12.7631 | +0.04% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - GROWTH | 2017-02-15 | ₹12.7584 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - GROWTH | 2017-02-14 | ₹12.7563 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - GROWTH | 2017-02-13 | ₹12.7542 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - GROWTH | 2017-02-12 | ₹12.7521 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - GROWTH | 2017-02-11 | ₹12.7500 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - GROWTH | 2017-02-10 | ₹12.7479 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - GROWTH | 2017-02-09 | ₹12.7458 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - GROWTH | 2017-02-08 | ₹12.7437 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - GROWTH | 2017-02-07 | ₹12.7416 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - GROWTH | 2017-02-06 | ₹12.7395 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - GROWTH | 2017-02-05 | ₹12.7374 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - GROWTH | 2017-02-04 | ₹12.7358 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - GROWTH | 2017-02-03 | ₹12.7343 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - GROWTH | 2017-02-02 | ₹12.7328 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - GROWTH | 2017-02-01 | ₹12.7308 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - GROWTH | 2017-01-31 | ₹12.7287 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - GROWTH | 2017-01-30 | ₹12.7266 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - GROWTH | 2017-01-29 | ₹12.7244 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - GROWTH | 2017-01-28 | ₹12.7222 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - GROWTH | 2017-01-27 | ₹12.7201 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - GROWTH | 2017-01-26 | ₹12.7180 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - GROWTH | 2017-01-25 | ₹12.7159 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - GROWTH | 2017-01-24 | ₹12.7138 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - GROWTH | 2017-01-23 | ₹12.7118 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - GROWTH | 2017-01-22 | ₹12.7098 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - GROWTH | 2017-01-21 | ₹12.7081 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - GROWTH | 2017-01-20 | ₹12.7064 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - GROWTH | 2017-01-19 | ₹12.7048 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - GROWTH | 2017-01-18 | ₹12.7027 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - GROWTH | 2017-01-17 | ₹12.7007 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - GROWTH | 2017-01-16 | ₹12.6986 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - GROWTH | 2017-01-15 | ₹12.6965 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - GROWTH | 2017-01-14 | ₹12.6945 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - GROWTH | 2017-01-13 | ₹12.6924 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - GROWTH | 2017-01-12 | ₹12.6903 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - GROWTH | 2017-01-11 | ₹12.6882 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - GROWTH | 2017-01-10 | ₹12.6861 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - GROWTH | 2017-01-09 | ₹12.6840 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - GROWTH | 2017-01-08 | ₹12.6818 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - GROWTH | 2017-01-07 | ₹12.6800 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - GROWTH | 2017-01-06 | ₹12.6781 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - GROWTH | 2017-01-05 | ₹12.6762 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - GROWTH | 2017-01-04 | ₹12.6741 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - GROWTH | 2017-01-03 | ₹12.6720 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - GROWTH | 2017-01-02 | ₹12.6700 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - GROWTH | 2017-01-01 | ₹12.6680 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - GROWTH | 2016-12-31 | ₹12.6659 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - GROWTH | 2016-12-30 | ₹12.6638 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - GROWTH | 2016-12-29 | ₹12.6616 | +0.02% |