SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - GROWTH
SBI Mutual Fund₹13.5138
+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) REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1EH7). As of 2018-06-11, its NAV is ₹13.5138 (+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
129974
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF200KA1EH7
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 - 27 (366 DAYS) REGULAR PLAN - GROWTH | 2018-06-11 | ₹13.5138 | +0.02% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - GROWTH | 2018-06-10 | ₹13.5116 | +0.01% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - GROWTH | 2018-06-09 | ₹13.5099 | +0.01% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - GROWTH | 2018-06-08 | ₹13.5083 | +0.01% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - GROWTH | 2018-06-07 | ₹13.5066 | +0.02% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - GROWTH | 2018-06-06 | ₹13.5045 | +0.01% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - GROWTH | 2018-06-05 | ₹13.5025 | +0.01% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - GROWTH | 2018-06-04 | ₹13.5005 | +0.01% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - GROWTH | 2018-06-03 | ₹13.4985 | +0.02% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - GROWTH | 2018-06-02 | ₹13.4964 | +0.02% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - GROWTH | 2018-06-01 | ₹13.4943 | +0.02% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - GROWTH | 2018-05-31 | ₹13.4922 | +0.01% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - GROWTH | 2018-05-30 | ₹13.4902 | +0.02% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - GROWTH | 2018-05-29 | ₹13.4881 | +0.01% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - GROWTH | 2018-05-28 | ₹13.4861 | +0.01% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - GROWTH | 2018-05-27 | ₹13.4841 | +0.01% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - GROWTH | 2018-05-26 | ₹13.4823 | +0.01% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - GROWTH | 2018-05-25 | ₹13.4806 | +0.01% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - GROWTH | 2018-05-24 | ₹13.4788 | +0.02% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - GROWTH | 2018-05-23 | ₹13.4767 | +0.02% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - GROWTH | 2018-05-22 | ₹13.4746 | +0.02% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - GROWTH | 2018-05-21 | ₹13.4725 | +0.02% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - GROWTH | 2018-05-20 | ₹13.4704 | +0.02% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - GROWTH | 2018-05-19 | ₹13.4683 | +0.02% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - GROWTH | 2018-05-18 | ₹13.4662 | +0.02% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - GROWTH | 2018-05-17 | ₹13.4641 | +0.02% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - GROWTH | 2018-05-16 | ₹13.4620 | +0.02% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - GROWTH | 2018-05-15 | ₹13.4599 | +0.02% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - GROWTH | 2018-05-14 | ₹13.4578 | +0.02% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - GROWTH | 2018-05-13 | ₹13.4556 | +0.01% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - GROWTH | 2018-05-12 | ₹13.4537 | +0.01% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - GROWTH | 2018-05-11 | ₹13.4518 | +0.01% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - GROWTH | 2018-05-10 | ₹13.4499 | +0.02% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - GROWTH | 2018-05-09 | ₹13.4477 | +0.02% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - GROWTH | 2018-05-08 | ₹13.4455 | +0.02% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - GROWTH | 2018-05-07 | ₹13.4432 | +0.02% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - GROWTH | 2018-05-06 | ₹13.4410 | +0.02% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - GROWTH | 2018-05-05 | ₹13.4388 | +0.02% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - GROWTH | 2018-05-04 | ₹13.4366 | +0.02% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - GROWTH | 2018-05-03 | ₹13.4344 | +0.02% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - GROWTH | 2018-05-02 | ₹13.4322 | +0.02% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - GROWTH | 2018-05-01 | ₹13.4300 | +0.02% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - GROWTH | 2018-04-30 | ₹13.4278 | +0.02% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - GROWTH | 2018-04-29 | ₹13.4256 | +0.02% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - GROWTH | 2018-04-28 | ₹13.4233 | +0.02% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - GROWTH | 2018-04-27 | ₹13.4211 | +0.02% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - GROWTH | 2018-04-26 | ₹13.4189 | +0.02% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - GROWTH | 2018-04-25 | ₹13.4167 | +0.02% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - GROWTH | 2018-04-24 | ₹13.4144 | +0.02% |
| SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - GROWTH | 2018-04-23 | ₹13.4122 | +0.02% |