SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - GROWTH
SBI Mutual Fund₹10.2271
+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 - REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01H22). As of 2014-06-16, its NAV is ₹10.2271 (+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
128232
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF200K01H22
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - GROWTH | 2014-06-16 | ₹10.2271 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - GROWTH | 2014-06-15 | ₹10.2247 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - GROWTH | 2014-06-14 | ₹10.2231 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - GROWTH | 2014-06-13 | ₹10.2214 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - GROWTH | 2014-06-12 | ₹10.2197 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - GROWTH | 2014-06-11 | ₹10.2174 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - GROWTH | 2014-06-10 | ₹10.2149 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - GROWTH | 2014-06-09 | ₹10.2125 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - GROWTH | 2014-06-08 | ₹10.2102 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - GROWTH | 2014-06-07 | ₹10.2078 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - GROWTH | 2014-06-06 | ₹10.2055 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - GROWTH | 2014-06-05 | ₹10.2031 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - GROWTH | 2014-06-04 | ₹10.2008 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - GROWTH | 2014-06-03 | ₹10.1984 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - GROWTH | 2014-06-02 | ₹10.1960 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - GROWTH | 2014-06-01 | ₹10.1937 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - GROWTH | 2014-05-31 | ₹10.1913 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - GROWTH | 2014-05-30 | ₹10.1890 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - GROWTH | 2014-05-29 | ₹10.1866 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - GROWTH | 2014-05-28 | ₹10.1843 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - GROWTH | 2014-05-27 | ₹10.1819 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - GROWTH | 2014-05-26 | ₹10.1796 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - GROWTH | 2014-05-25 | ₹10.1772 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - GROWTH | 2014-05-24 | ₹10.1749 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - GROWTH | 2014-05-23 | ₹10.1725 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - GROWTH | 2014-05-22 | ₹10.1702 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - GROWTH | 2014-05-21 | ₹10.1678 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - GROWTH | 2014-05-20 | ₹10.1654 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - GROWTH | 2014-05-19 | ₹10.1631 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - GROWTH | 2014-05-18 | ₹10.1607 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - GROWTH | 2014-05-17 | ₹10.1584 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - GROWTH | 2014-05-16 | ₹10.1561 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - GROWTH | 2014-05-15 | ₹10.1537 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - GROWTH | 2014-05-14 | ₹10.1514 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - GROWTH | 2014-05-13 | ₹10.1490 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - GROWTH | 2014-05-12 | ₹10.1466 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - GROWTH | 2014-05-11 | ₹10.1443 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - GROWTH | 2014-05-10 | ₹10.1419 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - GROWTH | 2014-05-09 | ₹10.1396 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - GROWTH | 2014-05-08 | ₹10.1372 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - GROWTH | 2014-05-07 | ₹10.1349 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - GROWTH | 2014-05-06 | ₹10.1325 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - GROWTH | 2014-05-05 | ₹10.1302 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - GROWTH | 2014-05-04 | ₹10.1278 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - GROWTH | 2014-05-03 | ₹10.1254 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - GROWTH | 2014-05-02 | ₹10.1231 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - GROWTH | 2014-05-01 | ₹10.1207 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - GROWTH | 2014-04-30 | ₹10.1184 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - GROWTH | 2014-04-29 | ₹10.1160 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - GROWTH | 2014-04-28 | ₹10.1137 | +0.02% |