SBI DEBT FUND SERIES A - 41 (91 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund₹10.2145
+0.03%
⚠ This scheme hasn't reported a new NAV since 2014-11-03 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES A - 41 (91 DAYS) - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K012O1). As of 2014-11-03, its NAV is ₹10.2145 (+0.03% 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 2014-08-12 is available below, along with a free JSON API.
Fund details
Scheme Code
130867
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200K012O1
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 - 41 (91 DAYS) - DIRECT PLAN - GROWTH | 2014-11-03 | ₹10.2145 | +0.03% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - DIRECT PLAN - GROWTH | 2014-11-02 | ₹10.2116 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - DIRECT PLAN - GROWTH | 2014-11-01 | ₹10.2097 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - DIRECT PLAN - GROWTH | 2014-10-31 | ₹10.2078 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - DIRECT PLAN - GROWTH | 2014-10-30 | ₹10.2059 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - DIRECT PLAN - GROWTH | 2014-10-29 | ₹10.2036 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - DIRECT PLAN - GROWTH | 2014-10-28 | ₹10.2014 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - DIRECT PLAN - GROWTH | 2014-10-27 | ₹10.1991 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - DIRECT PLAN - GROWTH | 2014-10-26 | ₹10.1968 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - DIRECT PLAN - GROWTH | 2014-10-25 | ₹10.1944 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - DIRECT PLAN - GROWTH | 2014-10-24 | ₹10.1920 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - DIRECT PLAN - GROWTH | 2014-10-23 | ₹10.1896 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - DIRECT PLAN - GROWTH | 2014-10-22 | ₹10.1872 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - DIRECT PLAN - GROWTH | 2014-10-21 | ₹10.1848 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - DIRECT PLAN - GROWTH | 2014-10-20 | ₹10.1825 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - DIRECT PLAN - GROWTH | 2014-10-19 | ₹10.1801 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - DIRECT PLAN - GROWTH | 2014-10-18 | ₹10.1779 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - DIRECT PLAN - GROWTH | 2014-10-17 | ₹10.1756 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - DIRECT PLAN - GROWTH | 2014-10-16 | ₹10.1734 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - DIRECT PLAN - GROWTH | 2014-10-15 | ₹10.1710 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - DIRECT PLAN - GROWTH | 2014-10-14 | ₹10.1685 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - DIRECT PLAN - GROWTH | 2014-10-13 | ₹10.1661 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - DIRECT PLAN - GROWTH | 2014-10-12 | ₹10.1637 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - DIRECT PLAN - GROWTH | 2014-10-11 | ₹10.1613 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - DIRECT PLAN - GROWTH | 2014-10-10 | ₹10.1589 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - DIRECT PLAN - GROWTH | 2014-10-09 | ₹10.1565 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - DIRECT PLAN - GROWTH | 2014-10-08 | ₹10.1541 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - DIRECT PLAN - GROWTH | 2014-10-07 | ₹10.1516 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - DIRECT PLAN - GROWTH | 2014-10-06 | ₹10.1492 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - DIRECT PLAN - GROWTH | 2014-10-05 | ₹10.1468 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - DIRECT PLAN - GROWTH | 2014-10-04 | ₹10.1444 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - DIRECT PLAN - GROWTH | 2014-10-03 | ₹10.1420 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - DIRECT PLAN - GROWTH | 2014-10-02 | ₹10.1396 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - DIRECT PLAN - GROWTH | 2014-10-01 | ₹10.1372 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - DIRECT PLAN - GROWTH | 2014-09-30 | ₹10.1348 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - DIRECT PLAN - GROWTH | 2014-09-29 | ₹10.1324 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - DIRECT PLAN - GROWTH | 2014-09-28 | ₹10.1300 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - DIRECT PLAN - GROWTH | 2014-09-27 | ₹10.1276 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - DIRECT PLAN - GROWTH | 2014-09-26 | ₹10.1252 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - DIRECT PLAN - GROWTH | 2014-09-25 | ₹10.1228 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - DIRECT PLAN - GROWTH | 2014-09-24 | ₹10.1203 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - DIRECT PLAN - GROWTH | 2014-09-23 | ₹10.1179 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - DIRECT PLAN - GROWTH | 2014-09-22 | ₹10.1155 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - DIRECT PLAN - GROWTH | 2014-09-21 | ₹10.1131 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - DIRECT PLAN - GROWTH | 2014-09-20 | ₹10.1107 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - DIRECT PLAN - GROWTH | 2014-09-19 | ₹10.1083 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - DIRECT PLAN - GROWTH | 2014-09-18 | ₹10.1059 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - DIRECT PLAN - GROWTH | 2014-09-17 | ₹10.1034 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - DIRECT PLAN - GROWTH | 2014-09-16 | ₹10.1010 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - DIRECT PLAN - GROWTH | 2014-09-15 | ₹10.0986 | +0.02% |