SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund₹13.5842
+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) - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1EO3). As of 2018-06-12, its NAV is ₹13.5842 (+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
130026
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200KA1EO3
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) - DIRECT PLAN - GROWTH | 2018-06-12 | ₹13.5842 | +0.02% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - GROWTH | 2018-06-11 | ₹13.5820 | +0.02% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - GROWTH | 2018-06-10 | ₹13.5798 | +0.01% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - GROWTH | 2018-06-09 | ₹13.5780 | +0.01% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - GROWTH | 2018-06-08 | ₹13.5762 | +0.01% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - GROWTH | 2018-06-07 | ₹13.5745 | +0.02% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - GROWTH | 2018-06-06 | ₹13.5723 | +0.02% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - GROWTH | 2018-06-05 | ₹13.5702 | +0.02% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - GROWTH | 2018-06-04 | ₹13.5681 | +0.01% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - GROWTH | 2018-06-03 | ₹13.5661 | +0.02% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - GROWTH | 2018-06-02 | ₹13.5639 | +0.02% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - GROWTH | 2018-06-01 | ₹13.5617 | +0.02% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - GROWTH | 2018-05-31 | ₹13.5595 | +0.02% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - GROWTH | 2018-05-30 | ₹13.5574 | +0.02% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - GROWTH | 2018-05-29 | ₹13.5553 | +0.02% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - GROWTH | 2018-05-28 | ₹13.5531 | +0.02% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - GROWTH | 2018-05-27 | ₹13.5510 | +0.01% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - GROWTH | 2018-05-26 | ₹13.5492 | +0.01% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - GROWTH | 2018-05-25 | ₹13.5474 | +0.01% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - GROWTH | 2018-05-24 | ₹13.5455 | +0.02% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - GROWTH | 2018-05-23 | ₹13.5434 | +0.02% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - GROWTH | 2018-05-22 | ₹13.5412 | +0.02% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - GROWTH | 2018-05-21 | ₹13.5390 | +0.02% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - GROWTH | 2018-05-20 | ₹13.5368 | +0.02% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - GROWTH | 2018-05-19 | ₹13.5346 | +0.02% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - GROWTH | 2018-05-18 | ₹13.5324 | +0.02% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - GROWTH | 2018-05-17 | ₹13.5302 | +0.02% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - GROWTH | 2018-05-16 | ₹13.5280 | +0.02% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - GROWTH | 2018-05-15 | ₹13.5258 | +0.02% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - GROWTH | 2018-05-14 | ₹13.5236 | +0.02% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - GROWTH | 2018-05-13 | ₹13.5215 | +0.01% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - GROWTH | 2018-05-12 | ₹13.5195 | +0.01% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - GROWTH | 2018-05-11 | ₹13.5175 | +0.01% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - GROWTH | 2018-05-10 | ₹13.5156 | +0.02% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - GROWTH | 2018-05-09 | ₹13.5133 | +0.02% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - GROWTH | 2018-05-08 | ₹13.5109 | +0.02% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - GROWTH | 2018-05-07 | ₹13.5086 | +0.02% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - GROWTH | 2018-05-06 | ₹13.5063 | +0.02% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - GROWTH | 2018-05-05 | ₹13.5040 | +0.02% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - GROWTH | 2018-05-04 | ₹13.5017 | +0.02% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - GROWTH | 2018-05-03 | ₹13.4994 | +0.02% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - GROWTH | 2018-05-02 | ₹13.4971 | +0.02% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - GROWTH | 2018-05-01 | ₹13.4948 | +0.02% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - GROWTH | 2018-04-30 | ₹13.4925 | +0.02% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - GROWTH | 2018-04-29 | ₹13.4902 | +0.02% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - GROWTH | 2018-04-28 | ₹13.4879 | +0.02% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - GROWTH | 2018-04-27 | ₹13.4856 | +0.02% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - GROWTH | 2018-04-26 | ₹13.4832 | +0.02% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - GROWTH | 2018-04-25 | ₹13.4809 | +0.02% |
| SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - GROWTH | 2018-04-24 | ₹13.4785 | +0.02% |