SBI DEBT FUND SERIES A - 11 DIRECT PLAN - GROWTH
SBI Mutual Fund₹13.7266
+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 A - 11 DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1AE2). As of 2018-04-09, its NAV is ₹13.7266 (+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 2014-03-24 is available below, along with a free JSON API.
Fund details
Scheme Code
128388
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200KA1AE2
ISIN (Reinvest)
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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 A - 11 DIRECT PLAN - GROWTH | 2018-04-09 | ₹13.7266 | +0.02% |
| SBI DEBT FUND SERIES A - 11 DIRECT PLAN - GROWTH | 2018-04-08 | ₹13.7244 | +0.02% |
| SBI DEBT FUND SERIES A - 11 DIRECT PLAN - GROWTH | 2018-04-07 | ₹13.7223 | +0.02% |
| SBI DEBT FUND SERIES A - 11 DIRECT PLAN - GROWTH | 2018-04-06 | ₹13.7201 | +0.02% |
| SBI DEBT FUND SERIES A - 11 DIRECT PLAN - GROWTH | 2018-04-05 | ₹13.7180 | +0.02% |
| SBI DEBT FUND SERIES A - 11 DIRECT PLAN - GROWTH | 2018-04-04 | ₹13.7159 | +0.01% |
| SBI DEBT FUND SERIES A - 11 DIRECT PLAN - GROWTH | 2018-04-03 | ₹13.7139 | +0.01% |
| SBI DEBT FUND SERIES A - 11 DIRECT PLAN - GROWTH | 2018-04-02 | ₹13.7119 | +0.02% |
| SBI DEBT FUND SERIES A - 11 DIRECT PLAN - GROWTH | 2018-04-01 | ₹13.7098 | +0.02% |
| SBI DEBT FUND SERIES A - 11 DIRECT PLAN - GROWTH | 2018-03-31 | ₹13.7077 | +0.02% |
| SBI DEBT FUND SERIES A - 11 DIRECT PLAN - GROWTH | 2018-03-30 | ₹13.7056 | +0.02% |
| SBI DEBT FUND SERIES A - 11 DIRECT PLAN - GROWTH | 2018-03-29 | ₹13.7035 | +0.02% |
| SBI DEBT FUND SERIES A - 11 DIRECT PLAN - GROWTH | 2018-03-28 | ₹13.7014 | +0.05% |
| SBI DEBT FUND SERIES A - 11 DIRECT PLAN - GROWTH | 2018-03-27 | ₹13.6951 | +0.02% |
| SBI DEBT FUND SERIES A - 11 DIRECT PLAN - GROWTH | 2018-03-26 | ₹13.6924 | +0.02% |
| SBI DEBT FUND SERIES A - 11 DIRECT PLAN - GROWTH | 2018-03-25 | ₹13.6903 | +0.02% |
| SBI DEBT FUND SERIES A - 11 DIRECT PLAN - GROWTH | 2018-03-24 | ₹13.6881 | +0.02% |
| SBI DEBT FUND SERIES A - 11 DIRECT PLAN - GROWTH | 2018-03-23 | ₹13.6859 | +0.02% |
| SBI DEBT FUND SERIES A - 11 DIRECT PLAN - GROWTH | 2018-03-22 | ₹13.6838 | +0.02% |
| SBI DEBT FUND SERIES A - 11 DIRECT PLAN - GROWTH | 2018-03-21 | ₹13.6816 | +0.02% |
| SBI DEBT FUND SERIES A - 11 DIRECT PLAN - GROWTH | 2018-03-20 | ₹13.6793 | +0.02% |
| SBI DEBT FUND SERIES A - 11 DIRECT PLAN - GROWTH | 2018-03-19 | ₹13.6771 | +0.02% |
| SBI DEBT FUND SERIES A - 11 DIRECT PLAN - GROWTH | 2018-03-18 | ₹13.6748 | +0.01% |
| SBI DEBT FUND SERIES A - 11 DIRECT PLAN - GROWTH | 2018-03-17 | ₹13.6728 | +0.02% |
| SBI DEBT FUND SERIES A - 11 DIRECT PLAN - GROWTH | 2018-03-16 | ₹13.6707 | +0.01% |
| SBI DEBT FUND SERIES A - 11 DIRECT PLAN - GROWTH | 2018-03-15 | ₹13.6687 | +0.02% |
| SBI DEBT FUND SERIES A - 11 DIRECT PLAN - GROWTH | 2018-03-14 | ₹13.6664 | +0.02% |
| SBI DEBT FUND SERIES A - 11 DIRECT PLAN - GROWTH | 2018-03-13 | ₹13.6642 | +0.02% |
| SBI DEBT FUND SERIES A - 11 DIRECT PLAN - GROWTH | 2018-03-12 | ₹13.6619 | +0.02% |
| SBI DEBT FUND SERIES A - 11 DIRECT PLAN - GROWTH | 2018-03-11 | ₹13.6596 | +0.02% |
| SBI DEBT FUND SERIES A - 11 DIRECT PLAN - GROWTH | 2018-03-10 | ₹13.6573 | +0.02% |
| SBI DEBT FUND SERIES A - 11 DIRECT PLAN - GROWTH | 2018-03-09 | ₹13.6550 | +0.02% |
| SBI DEBT FUND SERIES A - 11 DIRECT PLAN - GROWTH | 2018-03-08 | ₹13.6527 | +0.02% |
| SBI DEBT FUND SERIES A - 11 DIRECT PLAN - GROWTH | 2018-03-07 | ₹13.6504 | +0.02% |
| SBI DEBT FUND SERIES A - 11 DIRECT PLAN - GROWTH | 2018-03-06 | ₹13.6481 | +0.02% |
| SBI DEBT FUND SERIES A - 11 DIRECT PLAN - GROWTH | 2018-03-05 | ₹13.6457 | +0.02% |
| SBI DEBT FUND SERIES A - 11 DIRECT PLAN - GROWTH | 2018-03-04 | ₹13.6434 | +0.02% |
| SBI DEBT FUND SERIES A - 11 DIRECT PLAN - GROWTH | 2018-03-03 | ₹13.6412 | +0.02% |
| SBI DEBT FUND SERIES A - 11 DIRECT PLAN - GROWTH | 2018-03-02 | ₹13.6389 | +0.02% |
| SBI DEBT FUND SERIES A - 11 DIRECT PLAN - GROWTH | 2018-03-01 | ₹13.6366 | +0.02% |
| SBI DEBT FUND SERIES A - 11 DIRECT PLAN - GROWTH | 2018-02-28 | ₹13.6343 | +0.02% |
| SBI DEBT FUND SERIES A - 11 DIRECT PLAN - GROWTH | 2018-02-27 | ₹13.6320 | +0.02% |
| SBI DEBT FUND SERIES A - 11 DIRECT PLAN - GROWTH | 2018-02-26 | ₹13.6297 | +0.02% |
| SBI DEBT FUND SERIES A - 11 DIRECT PLAN - GROWTH | 2018-02-25 | ₹13.6274 | +0.02% |
| SBI DEBT FUND SERIES A - 11 DIRECT PLAN - GROWTH | 2018-02-24 | ₹13.6250 | +0.02% |
| SBI DEBT FUND SERIES A - 11 DIRECT PLAN - GROWTH | 2018-02-23 | ₹13.6227 | +0.02% |
| SBI DEBT FUND SERIES A - 11 DIRECT PLAN - GROWTH | 2018-02-22 | ₹13.6204 | +0.02% |
| SBI DEBT FUND SERIES A - 11 DIRECT PLAN - GROWTH | 2018-02-21 | ₹13.6181 | +0.02% |
| SBI DEBT FUND SERIES A - 11 DIRECT PLAN - GROWTH | 2018-02-20 | ₹13.6158 | +0.02% |
| SBI DEBT FUND SERIES A - 11 DIRECT PLAN - GROWTH | 2018-02-19 | ₹13.6135 | +0.02% |