SBI DEBT FUND SERIES A - 22 DIRECT PLAN - GROWTH
SBI Mutual Fund₹13.6251
+0.04%
⚠ This scheme hasn't reported a new NAV since 2018-05-11 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES A - 22 DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1CU4). As of 2018-05-11, its NAV is ₹13.6251 (+0.04% 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 2014-05-16 is available below, along with a free JSON API.
Fund details
Scheme Code
129661
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200KA1CU4
ISIN (Reinvest)
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Launch Date
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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 - 22 DIRECT PLAN - GROWTH | 2018-05-11 | ₹13.6251 | +0.04% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - GROWTH | 2018-05-10 | ₹13.6196 | +0.02% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - GROWTH | 2018-05-09 | ₹13.6173 | +0.02% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - GROWTH | 2018-05-08 | ₹13.6151 | +0.02% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - GROWTH | 2018-05-07 | ₹13.6128 | +0.02% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - GROWTH | 2018-05-06 | ₹13.6106 | +0.02% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - GROWTH | 2018-05-05 | ₹13.6083 | +0.02% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - GROWTH | 2018-05-04 | ₹13.6060 | +0.02% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - GROWTH | 2018-05-03 | ₹13.6038 | +0.02% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - GROWTH | 2018-05-02 | ₹13.6015 | +0.02% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - GROWTH | 2018-05-01 | ₹13.5993 | +0.02% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - GROWTH | 2018-04-30 | ₹13.5971 | +0.02% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - GROWTH | 2018-04-29 | ₹13.5950 | +0.02% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - GROWTH | 2018-04-28 | ₹13.5928 | +0.02% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - GROWTH | 2018-04-27 | ₹13.5907 | +0.02% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - GROWTH | 2018-04-26 | ₹13.5885 | +0.02% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - GROWTH | 2018-04-25 | ₹13.5863 | +0.02% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - GROWTH | 2018-04-24 | ₹13.5840 | +0.02% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - GROWTH | 2018-04-23 | ₹13.5818 | +0.02% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - GROWTH | 2018-04-22 | ₹13.5795 | +0.02% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - GROWTH | 2018-04-21 | ₹13.5772 | +0.02% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - GROWTH | 2018-04-20 | ₹13.5749 | +0.02% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - GROWTH | 2018-04-19 | ₹13.5726 | +0.02% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - GROWTH | 2018-04-18 | ₹13.5703 | +0.02% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - GROWTH | 2018-04-17 | ₹13.5681 | +0.02% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - GROWTH | 2018-04-16 | ₹13.5658 | +0.02% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - GROWTH | 2018-04-15 | ₹13.5636 | +0.01% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - GROWTH | 2018-04-14 | ₹13.5616 | +0.01% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - GROWTH | 2018-04-13 | ₹13.5597 | +0.01% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - GROWTH | 2018-04-12 | ₹13.5578 | +0.02% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - GROWTH | 2018-04-11 | ₹13.5554 | +0.02% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - GROWTH | 2018-04-10 | ₹13.5532 | +0.02% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - GROWTH | 2018-04-09 | ₹13.5509 | +0.02% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - GROWTH | 2018-04-08 | ₹13.5487 | +0.02% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - GROWTH | 2018-04-07 | ₹13.5465 | +0.02% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - GROWTH | 2018-04-06 | ₹13.5443 | +0.02% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - GROWTH | 2018-04-05 | ₹13.5421 | +0.02% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - GROWTH | 2018-04-04 | ₹13.5399 | +0.02% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - GROWTH | 2018-04-03 | ₹13.5377 | +0.02% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - GROWTH | 2018-04-02 | ₹13.5356 | +0.01% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - GROWTH | 2018-04-01 | ₹13.5336 | +0.02% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - GROWTH | 2018-03-31 | ₹13.5315 | +0.01% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - GROWTH | 2018-03-30 | ₹13.5295 | +0.01% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - GROWTH | 2018-03-29 | ₹13.5275 | +0.01% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - GROWTH | 2018-03-28 | ₹13.5255 | +0.01% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - GROWTH | 2018-03-27 | ₹13.5235 | +0.02% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - GROWTH | 2018-03-26 | ₹13.5212 | +0.02% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - GROWTH | 2018-03-25 | ₹13.5190 | +0.02% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - GROWTH | 2018-03-24 | ₹13.5168 | +0.02% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - GROWTH | 2018-03-23 | ₹13.5146 | +0.02% |