SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - GROWTH
SBI Mutual Fund₹13.3360
+0.01%
⚠ 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) REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K010I7). As of 2018-05-14, its NAV is ₹13.3360 (+0.01% 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
129871
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF200K010I7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - GROWTH | 2018-05-14 | ₹13.3360 | +0.01% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - GROWTH | 2018-05-13 | ₹13.3340 | +0.01% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - GROWTH | 2018-05-12 | ₹13.3323 | +0.01% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - GROWTH | 2018-05-11 | ₹13.3306 | +0.01% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - GROWTH | 2018-05-10 | ₹13.3289 | +0.02% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - GROWTH | 2018-05-09 | ₹13.3268 | +0.02% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - GROWTH | 2018-05-08 | ₹13.3246 | +0.02% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - GROWTH | 2018-05-07 | ₹13.3225 | +0.02% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - GROWTH | 2018-05-06 | ₹13.3204 | +0.02% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - GROWTH | 2018-05-05 | ₹13.3183 | +0.02% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - GROWTH | 2018-05-04 | ₹13.3162 | +0.02% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - GROWTH | 2018-05-03 | ₹13.3141 | +0.02% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - GROWTH | 2018-05-02 | ₹13.3120 | +0.01% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - GROWTH | 2018-05-01 | ₹13.3100 | +0.01% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - GROWTH | 2018-04-30 | ₹13.3080 | +0.01% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - GROWTH | 2018-04-29 | ₹13.3060 | +0.01% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - GROWTH | 2018-04-28 | ₹13.3040 | +0.01% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - GROWTH | 2018-04-27 | ₹13.3020 | +0.01% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - GROWTH | 2018-04-26 | ₹13.3000 | +0.02% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - GROWTH | 2018-04-25 | ₹13.2978 | +0.02% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - GROWTH | 2018-04-24 | ₹13.2957 | +0.02% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - GROWTH | 2018-04-23 | ₹13.2936 | +0.02% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - GROWTH | 2018-04-22 | ₹13.2915 | +0.02% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - GROWTH | 2018-04-21 | ₹13.2893 | +0.02% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - GROWTH | 2018-04-20 | ₹13.2872 | +0.02% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - GROWTH | 2018-04-19 | ₹13.2850 | +0.02% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - GROWTH | 2018-04-18 | ₹13.2829 | +0.02% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - GROWTH | 2018-04-17 | ₹13.2808 | +0.02% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - GROWTH | 2018-04-16 | ₹13.2787 | +0.02% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - GROWTH | 2018-04-15 | ₹13.2766 | +0.01% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - GROWTH | 2018-04-14 | ₹13.2748 | +0.01% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - GROWTH | 2018-04-13 | ₹13.2730 | +0.01% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - GROWTH | 2018-04-12 | ₹13.2712 | +0.02% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - GROWTH | 2018-04-11 | ₹13.2690 | +0.02% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - GROWTH | 2018-04-10 | ₹13.2669 | +0.02% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - GROWTH | 2018-04-09 | ₹13.2648 | +0.02% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - GROWTH | 2018-04-08 | ₹13.2627 | +0.02% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - GROWTH | 2018-04-07 | ₹13.2606 | +0.02% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - GROWTH | 2018-04-06 | ₹13.2586 | +0.02% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - GROWTH | 2018-04-05 | ₹13.2565 | +0.02% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - GROWTH | 2018-04-04 | ₹13.2545 | +0.02% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - GROWTH | 2018-04-03 | ₹13.2525 | +0.02% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - GROWTH | 2018-04-02 | ₹13.2505 | +0.01% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - GROWTH | 2018-04-01 | ₹13.2486 | +0.01% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - GROWTH | 2018-03-31 | ₹13.2468 | +0.01% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - GROWTH | 2018-03-30 | ₹13.2449 | +0.01% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - GROWTH | 2018-03-29 | ₹13.2431 | +0.01% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - GROWTH | 2018-03-28 | ₹13.2412 | +0.01% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - GROWTH | 2018-03-27 | ₹13.2394 | +0.02% |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - GROWTH | 2018-03-26 | ₹13.2372 | +0.02% |