SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - GROWTH
SBI Mutual Fund₹13.7595
+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 - REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1630). As of 2018-04-09, its NAV is ₹13.7595 (+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
127813
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF200KA1630
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 - REGULAR PLAN - GROWTH | 2018-04-09 | ₹13.7595 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - GROWTH | 2018-04-08 | ₹13.7573 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - GROWTH | 2018-04-07 | ₹13.7553 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - GROWTH | 2018-04-06 | ₹13.7532 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - GROWTH | 2018-04-05 | ₹13.7511 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - GROWTH | 2018-04-04 | ₹13.7491 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - GROWTH | 2018-04-03 | ₹13.7471 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - GROWTH | 2018-04-02 | ₹13.7451 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - GROWTH | 2018-04-01 | ₹13.7427 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - GROWTH | 2018-03-31 | ₹13.7402 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - GROWTH | 2018-03-30 | ₹13.7378 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - GROWTH | 2018-03-29 | ₹13.7354 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - GROWTH | 2018-03-28 | ₹13.7330 | +0.09% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - GROWTH | 2018-03-27 | ₹13.7204 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - GROWTH | 2018-03-26 | ₹13.7178 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - GROWTH | 2018-03-25 | ₹13.7157 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - GROWTH | 2018-03-24 | ₹13.7136 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - GROWTH | 2018-03-23 | ₹13.7115 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - GROWTH | 2018-03-22 | ₹13.7094 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - GROWTH | 2018-03-21 | ₹13.7073 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - GROWTH | 2018-03-20 | ₹13.7050 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - GROWTH | 2018-03-19 | ₹13.7028 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - GROWTH | 2018-03-18 | ₹13.7006 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - GROWTH | 2018-03-17 | ₹13.6986 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - GROWTH | 2018-03-16 | ₹13.6966 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - GROWTH | 2018-03-15 | ₹13.6946 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - GROWTH | 2018-03-14 | ₹13.6924 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - GROWTH | 2018-03-13 | ₹13.6901 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - GROWTH | 2018-03-12 | ₹13.6879 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - GROWTH | 2018-03-11 | ₹13.6857 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - GROWTH | 2018-03-10 | ₹13.6834 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - GROWTH | 2018-03-09 | ₹13.6811 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - GROWTH | 2018-03-08 | ₹13.6789 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - GROWTH | 2018-03-07 | ₹13.6766 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - GROWTH | 2018-03-06 | ₹13.6743 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - GROWTH | 2018-03-05 | ₹13.6721 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - GROWTH | 2018-03-04 | ₹13.6698 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - GROWTH | 2018-03-03 | ₹13.6675 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - GROWTH | 2018-03-02 | ₹13.6653 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - GROWTH | 2018-03-01 | ₹13.6630 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - GROWTH | 2018-02-28 | ₹13.6608 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - GROWTH | 2018-02-27 | ₹13.6585 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - GROWTH | 2018-02-26 | ₹13.6562 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - GROWTH | 2018-02-25 | ₹13.6540 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - GROWTH | 2018-02-24 | ₹13.6517 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - GROWTH | 2018-02-23 | ₹13.6494 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - GROWTH | 2018-02-22 | ₹13.6471 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - GROWTH | 2018-02-21 | ₹13.6449 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - GROWTH | 2018-02-20 | ₹13.6426 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - GROWTH | 2018-02-19 | ₹13.6403 | +0.02% |