SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - GROWTH
SBI Mutual Fund₹13.4638
+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 - 26 (682 DAYS) DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K012I3). As of 2018-05-14, its NAV is ₹13.4638 (+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 2014-06-02 is available below, along with a free JSON API.
Fund details
Scheme Code
129869
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200K012I3
ISIN (Reinvest)
—
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 - 26 (682 DAYS) DIRECT PLAN - GROWTH | 2018-05-14 | ₹13.4638 | +0.02% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - GROWTH | 2018-05-13 | ₹13.4617 | +0.01% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - GROWTH | 2018-05-12 | ₹13.4599 | +0.01% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - GROWTH | 2018-05-11 | ₹13.4582 | +0.01% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - GROWTH | 2018-05-10 | ₹13.4564 | +0.02% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - GROWTH | 2018-05-09 | ₹13.4542 | +0.02% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - GROWTH | 2018-05-08 | ₹13.4520 | +0.02% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - GROWTH | 2018-05-07 | ₹13.4499 | +0.02% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - GROWTH | 2018-05-06 | ₹13.4477 | +0.02% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - GROWTH | 2018-05-05 | ₹13.4455 | +0.02% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - GROWTH | 2018-05-04 | ₹13.4433 | +0.02% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - GROWTH | 2018-05-03 | ₹13.4412 | +0.02% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - GROWTH | 2018-05-02 | ₹13.4390 | +0.02% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - GROWTH | 2018-05-01 | ₹13.4369 | +0.02% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - GROWTH | 2018-04-30 | ₹13.4348 | +0.01% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - GROWTH | 2018-04-29 | ₹13.4328 | +0.02% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - GROWTH | 2018-04-28 | ₹13.4307 | +0.01% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - GROWTH | 2018-04-27 | ₹13.4287 | +0.02% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - GROWTH | 2018-04-26 | ₹13.4266 | +0.02% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - GROWTH | 2018-04-25 | ₹13.4244 | +0.02% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - GROWTH | 2018-04-24 | ₹13.4222 | +0.02% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - GROWTH | 2018-04-23 | ₹13.4200 | +0.02% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - GROWTH | 2018-04-22 | ₹13.4178 | +0.02% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - GROWTH | 2018-04-21 | ₹13.4156 | +0.02% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - GROWTH | 2018-04-20 | ₹13.4134 | +0.02% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - GROWTH | 2018-04-19 | ₹13.4112 | +0.02% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - GROWTH | 2018-04-18 | ₹13.4090 | +0.02% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - GROWTH | 2018-04-17 | ₹13.4069 | +0.02% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - GROWTH | 2018-04-16 | ₹13.4047 | +0.02% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - GROWTH | 2018-04-15 | ₹13.4025 | +0.01% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - GROWTH | 2018-04-14 | ₹13.4007 | +0.01% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - GROWTH | 2018-04-13 | ₹13.3988 | +0.01% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - GROWTH | 2018-04-12 | ₹13.3970 | +0.02% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - GROWTH | 2018-04-11 | ₹13.3947 | +0.02% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - GROWTH | 2018-04-10 | ₹13.3926 | +0.02% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - GROWTH | 2018-04-09 | ₹13.3904 | +0.02% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - GROWTH | 2018-04-08 | ₹13.3882 | +0.02% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - GROWTH | 2018-04-07 | ₹13.3861 | +0.02% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - GROWTH | 2018-04-06 | ₹13.3840 | +0.02% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - GROWTH | 2018-04-05 | ₹13.3818 | +0.02% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - GROWTH | 2018-04-04 | ₹13.3797 | +0.01% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - GROWTH | 2018-04-03 | ₹13.3777 | +0.02% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - GROWTH | 2018-04-02 | ₹13.3756 | +0.01% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - GROWTH | 2018-04-01 | ₹13.3737 | +0.01% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - GROWTH | 2018-03-31 | ₹13.3718 | +0.01% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - GROWTH | 2018-03-30 | ₹13.3699 | +0.01% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - GROWTH | 2018-03-29 | ₹13.3680 | +0.01% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - GROWTH | 2018-03-28 | ₹13.3660 | +0.01% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - GROWTH | 2018-03-27 | ₹13.3641 | +0.02% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - GROWTH | 2018-03-26 | ₹13.3619 | +0.01% |