SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - GROWTH
SBI Mutual Fund₹12.9202
+0.05%
⚠ This scheme hasn't reported a new NAV since 2017-08-04 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K018N0). As of 2017-08-04, its NAV is ₹12.9202 (+0.05% 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 2014-08-08 is available below, along with a free JSON API.
Fund details
Scheme Code
130831
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200K018N0
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 - 38 (1100 DAYS) DIRECT PLAN - GROWTH | 2017-08-04 | ₹12.9202 | +0.05% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - GROWTH | 2017-08-03 | ₹12.9141 | +0.02% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - GROWTH | 2017-08-02 | ₹12.9121 | +0.02% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - GROWTH | 2017-08-01 | ₹12.9100 | +0.02% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - GROWTH | 2017-07-31 | ₹12.9078 | +0.02% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - GROWTH | 2017-07-30 | ₹12.9057 | +0.02% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - GROWTH | 2017-07-29 | ₹12.9036 | +0.02% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - GROWTH | 2017-07-28 | ₹12.9015 | +0.02% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - GROWTH | 2017-07-27 | ₹12.8994 | +0.02% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - GROWTH | 2017-07-26 | ₹12.8973 | +0.02% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - GROWTH | 2017-07-25 | ₹12.8952 | +0.02% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - GROWTH | 2017-07-24 | ₹12.8931 | +0.02% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - GROWTH | 2017-07-23 | ₹12.8909 | +0.02% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - GROWTH | 2017-07-22 | ₹12.8888 | +0.02% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - GROWTH | 2017-07-21 | ₹12.8867 | +0.02% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - GROWTH | 2017-07-20 | ₹12.8847 | +0.02% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - GROWTH | 2017-07-19 | ₹12.8826 | +0.02% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - GROWTH | 2017-07-18 | ₹12.8804 | +0.02% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - GROWTH | 2017-07-17 | ₹12.8783 | +0.02% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - GROWTH | 2017-07-16 | ₹12.8762 | +0.02% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - GROWTH | 2017-07-15 | ₹12.8741 | +0.02% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - GROWTH | 2017-07-14 | ₹12.8720 | +0.02% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - GROWTH | 2017-07-13 | ₹12.8698 | +0.02% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - GROWTH | 2017-07-12 | ₹12.8677 | +0.02% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - GROWTH | 2017-07-11 | ₹12.8656 | +0.02% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - GROWTH | 2017-07-10 | ₹12.8635 | +0.02% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - GROWTH | 2017-07-09 | ₹12.8614 | +0.01% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - GROWTH | 2017-07-08 | ₹12.8596 | +0.01% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - GROWTH | 2017-07-07 | ₹12.8579 | +0.01% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - GROWTH | 2017-07-06 | ₹12.8561 | +0.02% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - GROWTH | 2017-07-05 | ₹12.8541 | +0.02% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - GROWTH | 2017-07-04 | ₹12.8520 | +0.02% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - GROWTH | 2017-07-03 | ₹12.8499 | +0.02% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - GROWTH | 2017-07-02 | ₹12.8478 | +0.02% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - GROWTH | 2017-07-01 | ₹12.8457 | +0.02% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - GROWTH | 2017-06-30 | ₹12.8436 | +0.02% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - GROWTH | 2017-06-29 | ₹12.8414 | +0.02% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - GROWTH | 2017-06-28 | ₹12.8393 | +0.02% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - GROWTH | 2017-06-27 | ₹12.8372 | +0.06% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - GROWTH | 2017-06-26 | ₹12.8292 | +0.02% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - GROWTH | 2017-06-25 | ₹12.8271 | +0.02% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - GROWTH | 2017-06-24 | ₹12.8250 | +0.02% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - GROWTH | 2017-06-23 | ₹12.8228 | +0.02% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - GROWTH | 2017-06-22 | ₹12.8207 | +0.02% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - GROWTH | 2017-06-21 | ₹12.8186 | +0.02% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - GROWTH | 2017-06-20 | ₹12.8164 | +0.02% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - GROWTH | 2017-06-19 | ₹12.8142 | +0.02% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - GROWTH | 2017-06-18 | ₹12.8121 | +0.02% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - GROWTH | 2017-06-17 | ₹12.8099 | +0.02% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - GROWTH | 2017-06-16 | ₹12.8077 | +0.02% |