SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - GROWTH
SBI Mutual Fund₹12.8014
+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 - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1549). As of 2017-02-16, its NAV is ₹12.8014 (+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
127344
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200KA1549
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - GROWTH | 2017-02-16 | ₹12.8014 | +0.04% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - GROWTH | 2017-02-15 | ₹12.7966 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - GROWTH | 2017-02-14 | ₹12.7944 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - GROWTH | 2017-02-13 | ₹12.7923 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - GROWTH | 2017-02-12 | ₹12.7901 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - GROWTH | 2017-02-11 | ₹12.7880 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - GROWTH | 2017-02-10 | ₹12.7858 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - GROWTH | 2017-02-09 | ₹12.7837 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - GROWTH | 2017-02-08 | ₹12.7815 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - GROWTH | 2017-02-07 | ₹12.7794 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - GROWTH | 2017-02-06 | ₹12.7773 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - GROWTH | 2017-02-05 | ₹12.7751 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - GROWTH | 2017-02-04 | ₹12.7736 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - GROWTH | 2017-02-03 | ₹12.7720 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - GROWTH | 2017-02-02 | ₹12.7705 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - GROWTH | 2017-02-01 | ₹12.7684 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - GROWTH | 2017-01-31 | ₹12.7663 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - GROWTH | 2017-01-30 | ₹12.7642 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - GROWTH | 2017-01-29 | ₹12.7618 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - GROWTH | 2017-01-28 | ₹12.7597 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - GROWTH | 2017-01-27 | ₹12.7575 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - GROWTH | 2017-01-26 | ₹12.7554 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - GROWTH | 2017-01-25 | ₹12.7532 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - GROWTH | 2017-01-24 | ₹12.7511 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - GROWTH | 2017-01-23 | ₹12.7490 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - GROWTH | 2017-01-22 | ₹12.7469 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - GROWTH | 2017-01-21 | ₹12.7452 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - GROWTH | 2017-01-20 | ₹12.7435 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - GROWTH | 2017-01-19 | ₹12.7418 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - GROWTH | 2017-01-18 | ₹12.7398 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - GROWTH | 2017-01-17 | ₹12.7377 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - GROWTH | 2017-01-16 | ₹12.7356 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - GROWTH | 2017-01-15 | ₹12.7334 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - GROWTH | 2017-01-14 | ₹12.7313 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - GROWTH | 2017-01-13 | ₹12.7292 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - GROWTH | 2017-01-12 | ₹12.7271 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - GROWTH | 2017-01-11 | ₹12.7250 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - GROWTH | 2017-01-10 | ₹12.7228 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - GROWTH | 2017-01-09 | ₹12.7206 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - GROWTH | 2017-01-08 | ₹12.7185 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - GROWTH | 2017-01-07 | ₹12.7165 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - GROWTH | 2017-01-06 | ₹12.7146 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - GROWTH | 2017-01-05 | ₹12.7127 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - GROWTH | 2017-01-04 | ₹12.7105 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - GROWTH | 2017-01-03 | ₹12.7084 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - GROWTH | 2017-01-02 | ₹12.7063 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - GROWTH | 2017-01-01 | ₹12.7043 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - GROWTH | 2016-12-31 | ₹12.7022 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - GROWTH | 2016-12-30 | ₹12.7000 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - GROWTH | 2016-12-29 | ₹12.6979 | +0.02% |