SBI DEBT FUND SERIES A - 23 DIRECT PLAN - GROWTH
SBI Mutual Fund₹13.7760
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-05-14 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES A - 23 DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K010H9). As of 2018-05-14, its NAV is ₹13.7760 (+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 2014-05-22 is available below, along with a free JSON API.
Fund details
Scheme Code
129663
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200K010H9
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 - 23 DIRECT PLAN - GROWTH | 2018-05-14 | ₹13.7760 | +0.02% |
| SBI DEBT FUND SERIES A - 23 DIRECT PLAN - GROWTH | 2018-05-13 | ₹13.7738 | +0.01% |
| SBI DEBT FUND SERIES A - 23 DIRECT PLAN - GROWTH | 2018-05-12 | ₹13.7720 | +0.01% |
| SBI DEBT FUND SERIES A - 23 DIRECT PLAN - GROWTH | 2018-05-11 | ₹13.7702 | +0.01% |
| SBI DEBT FUND SERIES A - 23 DIRECT PLAN - GROWTH | 2018-05-10 | ₹13.7685 | +0.02% |
| SBI DEBT FUND SERIES A - 23 DIRECT PLAN - GROWTH | 2018-05-09 | ₹13.7662 | +0.02% |
| SBI DEBT FUND SERIES A - 23 DIRECT PLAN - GROWTH | 2018-05-08 | ₹13.7639 | +0.02% |
| SBI DEBT FUND SERIES A - 23 DIRECT PLAN - GROWTH | 2018-05-07 | ₹13.7616 | +0.02% |
| SBI DEBT FUND SERIES A - 23 DIRECT PLAN - GROWTH | 2018-05-06 | ₹13.7594 | +0.02% |
| SBI DEBT FUND SERIES A - 23 DIRECT PLAN - GROWTH | 2018-05-05 | ₹13.7571 | +0.02% |
| SBI DEBT FUND SERIES A - 23 DIRECT PLAN - GROWTH | 2018-05-04 | ₹13.7548 | +0.02% |
| SBI DEBT FUND SERIES A - 23 DIRECT PLAN - GROWTH | 2018-05-03 | ₹13.7525 | +0.02% |
| SBI DEBT FUND SERIES A - 23 DIRECT PLAN - GROWTH | 2018-05-02 | ₹13.7502 | +0.02% |
| SBI DEBT FUND SERIES A - 23 DIRECT PLAN - GROWTH | 2018-05-01 | ₹13.7480 | +0.02% |
| SBI DEBT FUND SERIES A - 23 DIRECT PLAN - GROWTH | 2018-04-30 | ₹13.7458 | +0.02% |
| SBI DEBT FUND SERIES A - 23 DIRECT PLAN - GROWTH | 2018-04-29 | ₹13.7435 | +0.02% |
| SBI DEBT FUND SERIES A - 23 DIRECT PLAN - GROWTH | 2018-04-28 | ₹13.7413 | +0.02% |
| SBI DEBT FUND SERIES A - 23 DIRECT PLAN - GROWTH | 2018-04-27 | ₹13.7391 | +0.02% |
| SBI DEBT FUND SERIES A - 23 DIRECT PLAN - GROWTH | 2018-04-26 | ₹13.7369 | +0.02% |
| SBI DEBT FUND SERIES A - 23 DIRECT PLAN - GROWTH | 2018-04-25 | ₹13.7345 | +0.02% |
| SBI DEBT FUND SERIES A - 23 DIRECT PLAN - GROWTH | 2018-04-24 | ₹13.7322 | +0.02% |
| SBI DEBT FUND SERIES A - 23 DIRECT PLAN - GROWTH | 2018-04-23 | ₹13.7299 | +0.02% |
| SBI DEBT FUND SERIES A - 23 DIRECT PLAN - GROWTH | 2018-04-22 | ₹13.7275 | +0.02% |
| SBI DEBT FUND SERIES A - 23 DIRECT PLAN - GROWTH | 2018-04-21 | ₹13.7252 | +0.02% |
| SBI DEBT FUND SERIES A - 23 DIRECT PLAN - GROWTH | 2018-04-20 | ₹13.7228 | +0.02% |
| SBI DEBT FUND SERIES A - 23 DIRECT PLAN - GROWTH | 2018-04-19 | ₹13.7205 | +0.02% |
| SBI DEBT FUND SERIES A - 23 DIRECT PLAN - GROWTH | 2018-04-18 | ₹13.7182 | +0.02% |
| SBI DEBT FUND SERIES A - 23 DIRECT PLAN - GROWTH | 2018-04-17 | ₹13.7159 | +0.02% |
| SBI DEBT FUND SERIES A - 23 DIRECT PLAN - GROWTH | 2018-04-16 | ₹13.7135 | +0.02% |
| SBI DEBT FUND SERIES A - 23 DIRECT PLAN - GROWTH | 2018-04-15 | ₹13.7112 | +0.01% |
| SBI DEBT FUND SERIES A - 23 DIRECT PLAN - GROWTH | 2018-04-14 | ₹13.7092 | +0.01% |
| SBI DEBT FUND SERIES A - 23 DIRECT PLAN - GROWTH | 2018-04-13 | ₹13.7072 | +0.02% |
| SBI DEBT FUND SERIES A - 23 DIRECT PLAN - GROWTH | 2018-04-12 | ₹13.7051 | +0.02% |
| SBI DEBT FUND SERIES A - 23 DIRECT PLAN - GROWTH | 2018-04-11 | ₹13.7027 | +0.02% |
| SBI DEBT FUND SERIES A - 23 DIRECT PLAN - GROWTH | 2018-04-10 | ₹13.7004 | +0.02% |
| SBI DEBT FUND SERIES A - 23 DIRECT PLAN - GROWTH | 2018-04-09 | ₹13.6980 | +0.02% |
| SBI DEBT FUND SERIES A - 23 DIRECT PLAN - GROWTH | 2018-04-08 | ₹13.6957 | +0.02% |
| SBI DEBT FUND SERIES A - 23 DIRECT PLAN - GROWTH | 2018-04-07 | ₹13.6935 | +0.02% |
| SBI DEBT FUND SERIES A - 23 DIRECT PLAN - GROWTH | 2018-04-06 | ₹13.6912 | +0.02% |
| SBI DEBT FUND SERIES A - 23 DIRECT PLAN - GROWTH | 2018-04-05 | ₹13.6889 | +0.02% |
| SBI DEBT FUND SERIES A - 23 DIRECT PLAN - GROWTH | 2018-04-04 | ₹13.6866 | +0.02% |
| SBI DEBT FUND SERIES A - 23 DIRECT PLAN - GROWTH | 2018-04-03 | ₹13.6844 | +0.02% |
| SBI DEBT FUND SERIES A - 23 DIRECT PLAN - GROWTH | 2018-04-02 | ₹13.6822 | +0.02% |
| SBI DEBT FUND SERIES A - 23 DIRECT PLAN - GROWTH | 2018-04-01 | ₹13.6801 | +0.02% |
| SBI DEBT FUND SERIES A - 23 DIRECT PLAN - GROWTH | 2018-03-31 | ₹13.6780 | +0.02% |
| SBI DEBT FUND SERIES A - 23 DIRECT PLAN - GROWTH | 2018-03-30 | ₹13.6759 | +0.02% |
| SBI DEBT FUND SERIES A - 23 DIRECT PLAN - GROWTH | 2018-03-29 | ₹13.6738 | +0.02% |
| SBI DEBT FUND SERIES A - 23 DIRECT PLAN - GROWTH | 2018-03-28 | ₹13.6717 | +0.02% |
| SBI DEBT FUND SERIES A - 23 DIRECT PLAN - GROWTH | 2018-03-27 | ₹13.6696 | +0.02% |
| SBI DEBT FUND SERIES A - 23 DIRECT PLAN - GROWTH | 2018-03-26 | ₹13.6673 | +0.02% |