SBI DEBT FUND SERIES - 366 DAYS - 54- DIRECT PLAN - GROWTH
SBI Mutual Fund₹13.8661
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-04-04 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 366 DAYS - 54- DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1796). As of 2018-04-04, its NAV is ₹13.8661 (+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 2014-03-19 is available below, along with a free JSON API.
Fund details
Scheme Code
128166
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200KA1796
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 - 54- DIRECT PLAN - GROWTH | 2018-04-04 | ₹13.8661 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54- DIRECT PLAN - GROWTH | 2018-04-03 | ₹13.8640 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 54- DIRECT PLAN - GROWTH | 2018-04-02 | ₹13.8620 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54- DIRECT PLAN - GROWTH | 2018-04-01 | ₹13.8593 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54- DIRECT PLAN - GROWTH | 2018-03-31 | ₹13.8567 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54- DIRECT PLAN - GROWTH | 2018-03-30 | ₹13.8541 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54- DIRECT PLAN - GROWTH | 2018-03-29 | ₹13.8518 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54- DIRECT PLAN - GROWTH | 2018-03-28 | ₹13.8491 | +0.08% |
| SBI DEBT FUND SERIES - 366 DAYS - 54- DIRECT PLAN - GROWTH | 2018-03-27 | ₹13.8381 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54- DIRECT PLAN - GROWTH | 2018-03-26 | ₹13.8353 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54- DIRECT PLAN - GROWTH | 2018-03-25 | ₹13.8330 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54- DIRECT PLAN - GROWTH | 2018-03-24 | ₹13.8307 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54- DIRECT PLAN - GROWTH | 2018-03-23 | ₹13.8283 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54- DIRECT PLAN - GROWTH | 2018-03-22 | ₹13.8260 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54- DIRECT PLAN - GROWTH | 2018-03-21 | ₹13.8236 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54- DIRECT PLAN - GROWTH | 2018-03-20 | ₹13.8212 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54- DIRECT PLAN - GROWTH | 2018-03-19 | ₹13.8189 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54- DIRECT PLAN - GROWTH | 2018-03-18 | ₹13.8164 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54- DIRECT PLAN - GROWTH | 2018-03-17 | ₹13.8142 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54- DIRECT PLAN - GROWTH | 2018-03-16 | ₹13.8119 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54- DIRECT PLAN - GROWTH | 2018-03-15 | ₹13.8096 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54- DIRECT PLAN - GROWTH | 2018-03-14 | ₹13.8072 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54- DIRECT PLAN - GROWTH | 2018-03-13 | ₹13.8049 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54- DIRECT PLAN - GROWTH | 2018-03-12 | ₹13.8025 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54- DIRECT PLAN - GROWTH | 2018-03-11 | ₹13.8001 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54- DIRECT PLAN - GROWTH | 2018-03-10 | ₹13.7977 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54- DIRECT PLAN - GROWTH | 2018-03-09 | ₹13.7953 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54- DIRECT PLAN - GROWTH | 2018-03-08 | ₹13.7930 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54- DIRECT PLAN - GROWTH | 2018-03-07 | ₹13.7906 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54- DIRECT PLAN - GROWTH | 2018-03-06 | ₹13.7882 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54- DIRECT PLAN - GROWTH | 2018-03-05 | ₹13.7858 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54- DIRECT PLAN - GROWTH | 2018-03-04 | ₹13.7834 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54- DIRECT PLAN - GROWTH | 2018-03-03 | ₹13.7812 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54- DIRECT PLAN - GROWTH | 2018-03-02 | ₹13.7791 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54- DIRECT PLAN - GROWTH | 2018-03-01 | ₹13.7769 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54- DIRECT PLAN - GROWTH | 2018-02-28 | ₹13.7747 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54- DIRECT PLAN - GROWTH | 2018-02-27 | ₹13.7723 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54- DIRECT PLAN - GROWTH | 2018-02-26 | ₹13.7699 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54- DIRECT PLAN - GROWTH | 2018-02-25 | ₹13.7675 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54- DIRECT PLAN - GROWTH | 2018-02-24 | ₹13.7651 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54- DIRECT PLAN - GROWTH | 2018-02-23 | ₹13.7627 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54- DIRECT PLAN - GROWTH | 2018-02-22 | ₹13.7603 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54- DIRECT PLAN - GROWTH | 2018-02-21 | ₹13.7578 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54- DIRECT PLAN - GROWTH | 2018-02-20 | ₹13.7554 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54- DIRECT PLAN - GROWTH | 2018-02-19 | ₹13.7530 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 54- DIRECT PLAN - GROWTH | 2018-02-18 | ₹13.7510 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54- DIRECT PLAN - GROWTH | 2018-02-17 | ₹13.7487 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54- DIRECT PLAN - GROWTH | 2018-02-16 | ₹13.7465 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54- DIRECT PLAN - GROWTH | 2018-02-15 | ₹13.7443 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54- DIRECT PLAN - GROWTH | 2018-02-14 | ₹13.7418 | +0.02% |