SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - GROWTH
SBI Mutual Fund₹10.2297
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-06-16 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01H48). As of 2014-06-16, its NAV is ₹10.2297 (+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 2014-03-26 is available below, along with a free JSON API.
Fund details
Scheme Code
128231
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200K01H48
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - GROWTH | 2014-06-16 | ₹10.2297 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - GROWTH | 2014-06-15 | ₹10.2272 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - GROWTH | 2014-06-14 | ₹10.2255 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - GROWTH | 2014-06-13 | ₹10.2238 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - GROWTH | 2014-06-12 | ₹10.2221 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - GROWTH | 2014-06-11 | ₹10.2198 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - GROWTH | 2014-06-10 | ₹10.2172 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - GROWTH | 2014-06-09 | ₹10.2149 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - GROWTH | 2014-06-08 | ₹10.2125 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - GROWTH | 2014-06-07 | ₹10.2101 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - GROWTH | 2014-06-06 | ₹10.2077 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - GROWTH | 2014-06-05 | ₹10.2053 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - GROWTH | 2014-06-04 | ₹10.2029 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - GROWTH | 2014-06-03 | ₹10.2006 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - GROWTH | 2014-06-02 | ₹10.1982 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - GROWTH | 2014-06-01 | ₹10.1958 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - GROWTH | 2014-05-31 | ₹10.1934 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - GROWTH | 2014-05-30 | ₹10.1910 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - GROWTH | 2014-05-29 | ₹10.1886 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - GROWTH | 2014-05-28 | ₹10.1863 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - GROWTH | 2014-05-27 | ₹10.1839 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - GROWTH | 2014-05-26 | ₹10.1815 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - GROWTH | 2014-05-25 | ₹10.1791 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - GROWTH | 2014-05-24 | ₹10.1767 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - GROWTH | 2014-05-23 | ₹10.1743 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - GROWTH | 2014-05-22 | ₹10.1720 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - GROWTH | 2014-05-21 | ₹10.1696 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - GROWTH | 2014-05-20 | ₹10.1672 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - GROWTH | 2014-05-19 | ₹10.1648 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - GROWTH | 2014-05-18 | ₹10.1624 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - GROWTH | 2014-05-17 | ₹10.1601 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - GROWTH | 2014-05-16 | ₹10.1577 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - GROWTH | 2014-05-15 | ₹10.1553 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - GROWTH | 2014-05-14 | ₹10.1530 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - GROWTH | 2014-05-13 | ₹10.1506 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - GROWTH | 2014-05-12 | ₹10.1482 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - GROWTH | 2014-05-11 | ₹10.1458 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - GROWTH | 2014-05-10 | ₹10.1434 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - GROWTH | 2014-05-09 | ₹10.1410 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - GROWTH | 2014-05-08 | ₹10.1386 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - GROWTH | 2014-05-07 | ₹10.1362 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - GROWTH | 2014-05-06 | ₹10.1339 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - GROWTH | 2014-05-05 | ₹10.1315 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - GROWTH | 2014-05-04 | ₹10.1291 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - GROWTH | 2014-05-03 | ₹10.1267 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - GROWTH | 2014-05-02 | ₹10.1243 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - GROWTH | 2014-05-01 | ₹10.1220 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - GROWTH | 2014-04-30 | ₹10.1196 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - GROWTH | 2014-04-29 | ₹10.1172 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - GROWTH | 2014-04-28 | ₹10.1148 | +0.02% |