SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund₹13.5253
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-06-12 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1EM7). As of 2018-06-12, its NAV is ₹13.5253 (+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 2014-06-11 is available below, along with a free JSON API.
Fund details
Scheme Code
130025
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF200KA1EM7
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 - 28 (367 DAYS) - REGULAR PLAN - GROWTH | 2018-06-12 | ₹13.5253 | +0.02% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - GROWTH | 2018-06-11 | ₹13.5231 | +0.02% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - GROWTH | 2018-06-10 | ₹13.5209 | +0.01% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - GROWTH | 2018-06-09 | ₹13.5192 | +0.01% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - GROWTH | 2018-06-08 | ₹13.5174 | +0.01% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - GROWTH | 2018-06-07 | ₹13.5156 | +0.02% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - GROWTH | 2018-06-06 | ₹13.5135 | +0.01% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - GROWTH | 2018-06-05 | ₹13.5115 | +0.02% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - GROWTH | 2018-06-04 | ₹13.5094 | +0.01% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - GROWTH | 2018-06-03 | ₹13.5074 | +0.02% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - GROWTH | 2018-06-02 | ₹13.5052 | +0.02% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - GROWTH | 2018-06-01 | ₹13.5031 | +0.02% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - GROWTH | 2018-05-31 | ₹13.5009 | +0.02% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - GROWTH | 2018-05-30 | ₹13.4988 | +0.02% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - GROWTH | 2018-05-29 | ₹13.4967 | +0.02% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - GROWTH | 2018-05-28 | ₹13.4946 | +0.02% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - GROWTH | 2018-05-27 | ₹13.4925 | +0.01% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - GROWTH | 2018-05-26 | ₹13.4907 | +0.01% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - GROWTH | 2018-05-25 | ₹13.4889 | +0.01% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - GROWTH | 2018-05-24 | ₹13.4871 | +0.02% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - GROWTH | 2018-05-23 | ₹13.4850 | +0.02% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - GROWTH | 2018-05-22 | ₹13.4828 | +0.02% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - GROWTH | 2018-05-21 | ₹13.4806 | +0.02% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - GROWTH | 2018-05-20 | ₹13.4785 | +0.02% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - GROWTH | 2018-05-19 | ₹13.4763 | +0.02% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - GROWTH | 2018-05-18 | ₹13.4741 | +0.02% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - GROWTH | 2018-05-17 | ₹13.4720 | +0.02% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - GROWTH | 2018-05-16 | ₹13.4698 | +0.02% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - GROWTH | 2018-05-15 | ₹13.4677 | +0.02% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - GROWTH | 2018-05-14 | ₹13.4655 | +0.02% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - GROWTH | 2018-05-13 | ₹13.4633 | +0.01% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - GROWTH | 2018-05-12 | ₹13.4614 | +0.01% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - GROWTH | 2018-05-11 | ₹13.4595 | +0.01% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - GROWTH | 2018-05-10 | ₹13.4575 | +0.02% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - GROWTH | 2018-05-09 | ₹13.4553 | +0.02% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - GROWTH | 2018-05-08 | ₹13.4530 | +0.02% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - GROWTH | 2018-05-07 | ₹13.4507 | +0.02% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - GROWTH | 2018-05-06 | ₹13.4484 | +0.02% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - GROWTH | 2018-05-05 | ₹13.4461 | +0.02% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - GROWTH | 2018-05-04 | ₹13.4439 | +0.02% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - GROWTH | 2018-05-03 | ₹13.4416 | +0.02% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - GROWTH | 2018-05-02 | ₹13.4393 | +0.02% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - GROWTH | 2018-05-01 | ₹13.4371 | +0.02% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - GROWTH | 2018-04-30 | ₹13.4348 | +0.02% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - GROWTH | 2018-04-29 | ₹13.4325 | +0.02% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - GROWTH | 2018-04-28 | ₹13.4303 | +0.02% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - GROWTH | 2018-04-27 | ₹13.4280 | +0.02% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - GROWTH | 2018-04-26 | ₹13.4257 | +0.02% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - GROWTH | 2018-04-25 | ₹13.4234 | +0.02% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - GROWTH | 2018-04-24 | ₹13.4211 | +0.02% |