SBI DEBT FUND SERIES A - 38 (1100 DAYS) REGULAR PLAN - GROWTH
SBI Mutual Fund₹12.7848
+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) REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K016N4). As of 2017-08-04, its NAV is ₹12.7848 (+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
130833
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF200K016N4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) REGULAR PLAN - GROWTH | 2017-08-04 | ₹12.7848 | +0.05% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) REGULAR PLAN - GROWTH | 2017-08-03 | ₹12.7788 | +0.01% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) REGULAR PLAN - GROWTH | 2017-08-02 | ₹12.7770 | +0.02% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) REGULAR PLAN - GROWTH | 2017-08-01 | ₹12.7750 | +0.02% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) REGULAR PLAN - GROWTH | 2017-07-31 | ₹12.7730 | +0.01% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) REGULAR PLAN - GROWTH | 2017-07-30 | ₹12.7711 | +0.02% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) REGULAR PLAN - GROWTH | 2017-07-29 | ₹12.7691 | +0.02% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) REGULAR PLAN - GROWTH | 2017-07-28 | ₹12.7671 | +0.01% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) REGULAR PLAN - GROWTH | 2017-07-27 | ₹12.7652 | +0.02% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) REGULAR PLAN - GROWTH | 2017-07-26 | ₹12.7632 | +0.02% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) REGULAR PLAN - GROWTH | 2017-07-25 | ₹12.7612 | +0.02% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) REGULAR PLAN - GROWTH | 2017-07-24 | ₹12.7592 | +0.01% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) REGULAR PLAN - GROWTH | 2017-07-23 | ₹12.7573 | +0.02% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) REGULAR PLAN - GROWTH | 2017-07-22 | ₹12.7553 | +0.01% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) REGULAR PLAN - GROWTH | 2017-07-21 | ₹12.7534 | +0.02% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) REGULAR PLAN - GROWTH | 2017-07-20 | ₹12.7514 | +0.01% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) REGULAR PLAN - GROWTH | 2017-07-19 | ₹12.7495 | +0.02% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) REGULAR PLAN - GROWTH | 2017-07-18 | ₹12.7475 | +0.02% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) REGULAR PLAN - GROWTH | 2017-07-17 | ₹12.7455 | +0.02% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) REGULAR PLAN - GROWTH | 2017-07-16 | ₹12.7435 | +0.01% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) REGULAR PLAN - GROWTH | 2017-07-15 | ₹12.7416 | +0.02% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) REGULAR PLAN - GROWTH | 2017-07-14 | ₹12.7396 | +0.02% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) REGULAR PLAN - GROWTH | 2017-07-13 | ₹12.7376 | +0.01% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) REGULAR PLAN - GROWTH | 2017-07-12 | ₹12.7357 | +0.02% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) REGULAR PLAN - GROWTH | 2017-07-11 | ₹12.7337 | +0.02% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) REGULAR PLAN - GROWTH | 2017-07-10 | ₹12.7317 | +0.02% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) REGULAR PLAN - GROWTH | 2017-07-09 | ₹12.7297 | +0.01% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) REGULAR PLAN - GROWTH | 2017-07-08 | ₹12.7281 | +0.01% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) REGULAR PLAN - GROWTH | 2017-07-07 | ₹12.7265 | +0.01% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) REGULAR PLAN - GROWTH | 2017-07-06 | ₹12.7249 | +0.01% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) REGULAR PLAN - GROWTH | 2017-07-05 | ₹12.7230 | +0.02% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) REGULAR PLAN - GROWTH | 2017-07-04 | ₹12.7210 | +0.01% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) REGULAR PLAN - GROWTH | 2017-07-03 | ₹12.7191 | +0.02% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) REGULAR PLAN - GROWTH | 2017-07-02 | ₹12.7171 | +0.01% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) REGULAR PLAN - GROWTH | 2017-07-01 | ₹12.7152 | +0.02% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) REGULAR PLAN - GROWTH | 2017-06-30 | ₹12.7132 | +0.02% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) REGULAR PLAN - GROWTH | 2017-06-29 | ₹12.7112 | +0.01% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) REGULAR PLAN - GROWTH | 2017-06-28 | ₹12.7093 | +0.02% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) REGULAR PLAN - GROWTH | 2017-06-27 | ₹12.7073 | +0.06% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) REGULAR PLAN - GROWTH | 2017-06-26 | ₹12.6995 | +0.02% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) REGULAR PLAN - GROWTH | 2017-06-25 | ₹12.6975 | +0.02% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) REGULAR PLAN - GROWTH | 2017-06-24 | ₹12.6955 | +0.02% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) REGULAR PLAN - GROWTH | 2017-06-23 | ₹12.6935 | +0.02% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) REGULAR PLAN - GROWTH | 2017-06-22 | ₹12.6915 | +0.02% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) REGULAR PLAN - GROWTH | 2017-06-21 | ₹12.6895 | +0.02% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) REGULAR PLAN - GROWTH | 2017-06-20 | ₹12.6875 | +0.02% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) REGULAR PLAN - GROWTH | 2017-06-19 | ₹12.6855 | +0.02% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) REGULAR PLAN - GROWTH | 2017-06-18 | ₹12.6835 | +0.02% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) REGULAR PLAN - GROWTH | 2017-06-17 | ₹12.6814 | +0.02% |
| SBI DEBT FUND SERIES A - 38 (1100 DAYS) REGULAR PLAN - GROWTH | 2017-06-16 | ₹12.6794 | +0.02% |