SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - GROWTH
SBI Mutual Fund₹13.4655
+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 - 31 (367 DAYS) DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1EW6). As of 2018-06-11, its NAV is ₹13.4655 (+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 2014-06-24 is available below, along with a free JSON API.
Fund details
Scheme Code
130238
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200KA1EW6
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 - 31 (367 DAYS) DIRECT PLAN - GROWTH | 2018-06-11 | ₹13.4655 | +0.02% |
| SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - GROWTH | 2018-06-10 | ₹13.4634 | +0.01% |
| SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - GROWTH | 2018-06-09 | ₹13.4617 | +0.01% |
| SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - GROWTH | 2018-06-08 | ₹13.4600 | +0.01% |
| SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - GROWTH | 2018-06-07 | ₹13.4583 | +0.02% |
| SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - GROWTH | 2018-06-06 | ₹13.4562 | +0.01% |
| SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - GROWTH | 2018-06-05 | ₹13.4542 | +0.02% |
| SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - GROWTH | 2018-06-04 | ₹13.4521 | +0.01% |
| SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - GROWTH | 2018-06-03 | ₹13.4501 | +0.02% |
| SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - GROWTH | 2018-06-02 | ₹13.4480 | +0.02% |
| SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - GROWTH | 2018-06-01 | ₹13.4459 | +0.02% |
| SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - GROWTH | 2018-05-31 | ₹13.4438 | +0.02% |
| SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - GROWTH | 2018-05-30 | ₹13.4417 | +0.01% |
| SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - GROWTH | 2018-05-29 | ₹13.4397 | +0.02% |
| SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - GROWTH | 2018-05-28 | ₹13.4376 | +0.01% |
| SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - GROWTH | 2018-05-27 | ₹13.4356 | +0.01% |
| SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - GROWTH | 2018-05-26 | ₹13.4338 | +0.01% |
| SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - GROWTH | 2018-05-25 | ₹13.4320 | +0.01% |
| SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - GROWTH | 2018-05-24 | ₹13.4303 | +0.02% |
| SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - GROWTH | 2018-05-23 | ₹13.4282 | +0.02% |
| SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - GROWTH | 2018-05-22 | ₹13.4260 | +0.02% |
| SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - GROWTH | 2018-05-21 | ₹13.4239 | +0.02% |
| SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - GROWTH | 2018-05-20 | ₹13.4217 | +0.02% |
| SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - GROWTH | 2018-05-19 | ₹13.4196 | +0.02% |
| SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - GROWTH | 2018-05-18 | ₹13.4175 | +0.02% |
| SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - GROWTH | 2018-05-17 | ₹13.4153 | +0.02% |
| SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - GROWTH | 2018-05-16 | ₹13.4132 | +0.02% |
| SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - GROWTH | 2018-05-15 | ₹13.4110 | +0.02% |
| SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - GROWTH | 2018-05-14 | ₹13.4089 | +0.02% |
| SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - GROWTH | 2018-05-13 | ₹13.4067 | +0.02% |
| SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - GROWTH | 2018-05-12 | ₹13.4046 | +0.02% |
| SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - GROWTH | 2018-05-11 | ₹13.4025 | +0.02% |
| SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - GROWTH | 2018-05-10 | ₹13.4004 | +0.02% |
| SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - GROWTH | 2018-05-09 | ₹13.3983 | +0.02% |
| SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - GROWTH | 2018-05-08 | ₹13.3961 | +0.02% |
| SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - GROWTH | 2018-05-07 | ₹13.3940 | +0.02% |
| SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - GROWTH | 2018-05-06 | ₹13.3918 | +0.02% |
| SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - GROWTH | 2018-05-05 | ₹13.3897 | +0.02% |
| SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - GROWTH | 2018-05-04 | ₹13.3876 | +0.02% |
| SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - GROWTH | 2018-05-03 | ₹13.3854 | +0.02% |
| SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - GROWTH | 2018-05-02 | ₹13.3833 | +0.02% |
| SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - GROWTH | 2018-05-01 | ₹13.3811 | +0.02% |
| SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - GROWTH | 2018-04-30 | ₹13.3790 | +0.02% |
| SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - GROWTH | 2018-04-29 | ₹13.3768 | +0.02% |
| SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - GROWTH | 2018-04-28 | ₹13.3746 | +0.02% |
| SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - GROWTH | 2018-04-27 | ₹13.3725 | +0.02% |
| SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - GROWTH | 2018-04-26 | ₹13.3703 | +0.02% |
| SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - GROWTH | 2018-04-25 | ₹13.3681 | +0.02% |
| SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - GROWTH | 2018-04-24 | ₹13.3660 | +0.02% |
| SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - GROWTH | 2018-04-23 | ₹13.3638 | +0.02% |