SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - GROWTH
SBI Mutual Fund₹13.8397
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-04-09 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1614). As of 2018-04-09, its NAV is ₹13.8397 (+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 2014-03-07 is available below, along with a free JSON API.
Fund details
Scheme Code
127811
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200KA1614
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 - 53 - DIRECT PLAN - GROWTH | 2018-04-09 | ₹13.8397 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - GROWTH | 2018-04-08 | ₹13.8375 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - GROWTH | 2018-04-07 | ₹13.8354 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - GROWTH | 2018-04-06 | ₹13.8332 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - GROWTH | 2018-04-05 | ₹13.8311 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - GROWTH | 2018-04-04 | ₹13.8290 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - GROWTH | 2018-04-03 | ₹13.8270 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - GROWTH | 2018-04-02 | ₹13.8249 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - GROWTH | 2018-04-01 | ₹13.8225 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - GROWTH | 2018-03-31 | ₹13.8200 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - GROWTH | 2018-03-30 | ₹13.8176 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - GROWTH | 2018-03-29 | ₹13.8153 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - GROWTH | 2018-03-28 | ₹13.8128 | +0.09% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - GROWTH | 2018-03-27 | ₹13.8001 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - GROWTH | 2018-03-26 | ₹13.7974 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - GROWTH | 2018-03-25 | ₹13.7953 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - GROWTH | 2018-03-24 | ₹13.7931 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - GROWTH | 2018-03-23 | ₹13.7909 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - GROWTH | 2018-03-22 | ₹13.7888 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - GROWTH | 2018-03-21 | ₹13.7866 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - GROWTH | 2018-03-20 | ₹13.7843 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - GROWTH | 2018-03-19 | ₹13.7820 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - GROWTH | 2018-03-18 | ₹13.7798 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - GROWTH | 2018-03-17 | ₹13.7777 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - GROWTH | 2018-03-16 | ₹13.7756 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - GROWTH | 2018-03-15 | ₹13.7736 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - GROWTH | 2018-03-14 | ₹13.7713 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - GROWTH | 2018-03-13 | ₹13.7690 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - GROWTH | 2018-03-12 | ₹13.7667 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - GROWTH | 2018-03-11 | ₹13.7644 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - GROWTH | 2018-03-10 | ₹13.7621 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - GROWTH | 2018-03-09 | ₹13.7598 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - GROWTH | 2018-03-08 | ₹13.7574 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - GROWTH | 2018-03-07 | ₹13.7551 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - GROWTH | 2018-03-06 | ₹13.7528 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - GROWTH | 2018-03-05 | ₹13.7505 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - GROWTH | 2018-03-04 | ₹13.7481 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - GROWTH | 2018-03-03 | ₹13.7458 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - GROWTH | 2018-03-02 | ₹13.7435 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - GROWTH | 2018-03-01 | ₹13.7412 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - GROWTH | 2018-02-28 | ₹13.7389 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - GROWTH | 2018-02-27 | ₹13.7366 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - GROWTH | 2018-02-26 | ₹13.7343 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - GROWTH | 2018-02-25 | ₹13.7319 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - GROWTH | 2018-02-24 | ₹13.7296 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - GROWTH | 2018-02-23 | ₹13.7272 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - GROWTH | 2018-02-22 | ₹13.7249 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - GROWTH | 2018-02-21 | ₹13.7226 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - GROWTH | 2018-02-20 | ₹13.7202 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - GROWTH | 2018-02-19 | ₹13.7179 | +0.02% |