SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - GROWTH
SBI Mutual Fund₹13.5763
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-06-11 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1EF1). As of 2018-06-11, its NAV is ₹13.5763 (+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 2014-06-04 is available below, along with a free JSON API.
Fund details
Scheme Code
129972
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200KA1EF1
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 - 27 (366 DAYS) DIRECT PLAN - GROWTH | 2018-06-11 | ₹13.5763 | +0.02% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - GROWTH | 2018-06-10 | ₹13.5741 | +0.01% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - GROWTH | 2018-06-09 | ₹13.5724 | +0.01% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - GROWTH | 2018-06-08 | ₹13.5707 | +0.01% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - GROWTH | 2018-06-07 | ₹13.5689 | +0.02% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - GROWTH | 2018-06-06 | ₹13.5668 | +0.02% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - GROWTH | 2018-06-05 | ₹13.5647 | +0.01% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - GROWTH | 2018-06-04 | ₹13.5627 | +0.01% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - GROWTH | 2018-06-03 | ₹13.5607 | +0.02% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - GROWTH | 2018-06-02 | ₹13.5585 | +0.02% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - GROWTH | 2018-06-01 | ₹13.5564 | +0.02% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - GROWTH | 2018-05-31 | ₹13.5542 | +0.02% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - GROWTH | 2018-05-30 | ₹13.5521 | +0.01% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - GROWTH | 2018-05-29 | ₹13.5501 | +0.02% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - GROWTH | 2018-05-28 | ₹13.5480 | +0.02% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - GROWTH | 2018-05-27 | ₹13.5459 | +0.01% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - GROWTH | 2018-05-26 | ₹13.5441 | +0.01% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - GROWTH | 2018-05-25 | ₹13.5423 | +0.01% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - GROWTH | 2018-05-24 | ₹13.5405 | +0.02% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - GROWTH | 2018-05-23 | ₹13.5384 | +0.02% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - GROWTH | 2018-05-22 | ₹13.5362 | +0.02% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - GROWTH | 2018-05-21 | ₹13.5341 | +0.02% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - GROWTH | 2018-05-20 | ₹13.5319 | +0.02% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - GROWTH | 2018-05-19 | ₹13.5297 | +0.02% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - GROWTH | 2018-05-18 | ₹13.5276 | +0.02% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - GROWTH | 2018-05-17 | ₹13.5254 | +0.02% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - GROWTH | 2018-05-16 | ₹13.5233 | +0.02% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - GROWTH | 2018-05-15 | ₹13.5211 | +0.02% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - GROWTH | 2018-05-14 | ₹13.5190 | +0.02% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - GROWTH | 2018-05-13 | ₹13.5168 | +0.01% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - GROWTH | 2018-05-12 | ₹13.5148 | +0.01% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - GROWTH | 2018-05-11 | ₹13.5129 | +0.01% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - GROWTH | 2018-05-10 | ₹13.5109 | +0.02% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - GROWTH | 2018-05-09 | ₹13.5086 | +0.02% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - GROWTH | 2018-05-08 | ₹13.5064 | +0.02% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - GROWTH | 2018-05-07 | ₹13.5041 | +0.02% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - GROWTH | 2018-05-06 | ₹13.5018 | +0.02% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - GROWTH | 2018-05-05 | ₹13.4996 | +0.02% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - GROWTH | 2018-05-04 | ₹13.4973 | +0.02% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - GROWTH | 2018-05-03 | ₹13.4951 | +0.02% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - GROWTH | 2018-05-02 | ₹13.4928 | +0.02% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - GROWTH | 2018-05-01 | ₹13.4906 | +0.02% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - GROWTH | 2018-04-30 | ₹13.4883 | +0.02% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - GROWTH | 2018-04-29 | ₹13.4860 | +0.02% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - GROWTH | 2018-04-28 | ₹13.4838 | +0.02% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - GROWTH | 2018-04-27 | ₹13.4815 | +0.02% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - GROWTH | 2018-04-26 | ₹13.4792 | +0.02% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - GROWTH | 2018-04-25 | ₹13.4769 | +0.02% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - GROWTH | 2018-04-24 | ₹13.4746 | +0.02% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - GROWTH | 2018-04-23 | ₹13.4723 | +0.02% |