SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - GROWTH
SBI Mutual Fund₹13.7236
+0.01%
⚠ 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 - REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1812). As of 2018-04-04, its NAV is ₹13.7236 (+0.01% 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
128168
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF200KA1812
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - GROWTH | 2018-04-04 | ₹13.7236 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - GROWTH | 2018-04-03 | ₹13.7216 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - GROWTH | 2018-04-02 | ₹13.7197 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - GROWTH | 2018-04-01 | ₹13.7172 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - GROWTH | 2018-03-31 | ₹13.7146 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - GROWTH | 2018-03-30 | ₹13.7121 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - GROWTH | 2018-03-29 | ₹13.7096 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - GROWTH | 2018-03-28 | ₹13.7070 | +0.08% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - GROWTH | 2018-03-27 | ₹13.6963 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - GROWTH | 2018-03-26 | ₹13.6936 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - GROWTH | 2018-03-25 | ₹13.6914 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - GROWTH | 2018-03-24 | ₹13.6892 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - GROWTH | 2018-03-23 | ₹13.6870 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - GROWTH | 2018-03-22 | ₹13.6848 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - GROWTH | 2018-03-21 | ₹13.6826 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - GROWTH | 2018-03-20 | ₹13.6803 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - GROWTH | 2018-03-19 | ₹13.6781 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - GROWTH | 2018-03-18 | ₹13.6758 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - GROWTH | 2018-03-17 | ₹13.6737 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - GROWTH | 2018-03-16 | ₹13.6716 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - GROWTH | 2018-03-15 | ₹13.6694 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - GROWTH | 2018-03-14 | ₹13.6672 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - GROWTH | 2018-03-13 | ₹13.6649 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - GROWTH | 2018-03-12 | ₹13.6627 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - GROWTH | 2018-03-11 | ₹13.6605 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - GROWTH | 2018-03-10 | ₹13.6582 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - GROWTH | 2018-03-09 | ₹13.6559 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - GROWTH | 2018-03-08 | ₹13.6537 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - GROWTH | 2018-03-07 | ₹13.6514 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - GROWTH | 2018-03-06 | ₹13.6492 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - GROWTH | 2018-03-05 | ₹13.6469 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - GROWTH | 2018-03-04 | ₹13.6447 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - GROWTH | 2018-03-03 | ₹13.6426 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - GROWTH | 2018-03-02 | ₹13.6406 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - GROWTH | 2018-03-01 | ₹13.6385 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - GROWTH | 2018-02-28 | ₹13.6365 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - GROWTH | 2018-02-27 | ₹13.6342 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - GROWTH | 2018-02-26 | ₹13.6320 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - GROWTH | 2018-02-25 | ₹13.6297 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - GROWTH | 2018-02-24 | ₹13.6274 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - GROWTH | 2018-02-23 | ₹13.6251 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - GROWTH | 2018-02-22 | ₹13.6229 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - GROWTH | 2018-02-21 | ₹13.6206 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - GROWTH | 2018-02-20 | ₹13.6183 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - GROWTH | 2018-02-19 | ₹13.6160 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - GROWTH | 2018-02-18 | ₹13.6141 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - GROWTH | 2018-02-17 | ₹13.6120 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - GROWTH | 2018-02-16 | ₹13.6099 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - GROWTH | 2018-02-15 | ₹13.6078 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - GROWTH | 2018-02-14 | ₹13.6055 | +0.02% |