SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund₹12.9763
+0.06%
⚠ This scheme hasn't reported a new NAV since 2017-08-31 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K016Q7). As of 2017-08-31, its NAV is ₹12.9763 (+0.06% 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 2014-09-05 is available below, along with a free JSON API.
Fund details
Scheme Code
131128
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200K016Q7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - GROWTH | 2017-08-31 | ₹12.9763 | +0.06% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - GROWTH | 2017-08-30 | ₹12.9686 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - GROWTH | 2017-08-29 | ₹12.9665 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - GROWTH | 2017-08-28 | ₹12.9644 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - GROWTH | 2017-08-27 | ₹12.9623 | +0.01% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - GROWTH | 2017-08-26 | ₹12.9605 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - GROWTH | 2017-08-25 | ₹12.9585 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - GROWTH | 2017-08-24 | ₹12.9565 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - GROWTH | 2017-08-23 | ₹12.9543 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - GROWTH | 2017-08-22 | ₹12.9522 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - GROWTH | 2017-08-21 | ₹12.9500 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - GROWTH | 2017-08-20 | ₹12.9478 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - GROWTH | 2017-08-19 | ₹12.9457 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - GROWTH | 2017-08-18 | ₹12.9437 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - GROWTH | 2017-08-17 | ₹12.9416 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - GROWTH | 2017-08-16 | ₹12.9395 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - GROWTH | 2017-08-15 | ₹12.9373 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - GROWTH | 2017-08-14 | ₹12.9351 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - GROWTH | 2017-08-13 | ₹12.9329 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - GROWTH | 2017-08-12 | ₹12.9307 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - GROWTH | 2017-08-11 | ₹12.9286 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - GROWTH | 2017-08-10 | ₹12.9264 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - GROWTH | 2017-08-09 | ₹12.9242 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - GROWTH | 2017-08-08 | ₹12.9220 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - GROWTH | 2017-08-07 | ₹12.9198 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - GROWTH | 2017-08-06 | ₹12.9176 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - GROWTH | 2017-08-05 | ₹12.9154 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - GROWTH | 2017-08-04 | ₹12.9132 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - GROWTH | 2017-08-03 | ₹12.9110 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - GROWTH | 2017-08-02 | ₹12.9087 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - GROWTH | 2017-08-01 | ₹12.9064 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - GROWTH | 2017-07-31 | ₹12.9042 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - GROWTH | 2017-07-30 | ₹12.9019 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - GROWTH | 2017-07-29 | ₹12.8996 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - GROWTH | 2017-07-28 | ₹12.8973 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - GROWTH | 2017-07-27 | ₹12.8950 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - GROWTH | 2017-07-26 | ₹12.8927 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - GROWTH | 2017-07-25 | ₹12.8904 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - GROWTH | 2017-07-24 | ₹12.8881 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - GROWTH | 2017-07-23 | ₹12.8858 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - GROWTH | 2017-07-22 | ₹12.8835 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - GROWTH | 2017-07-21 | ₹12.8813 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - GROWTH | 2017-07-20 | ₹12.8790 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - GROWTH | 2017-07-19 | ₹12.8767 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - GROWTH | 2017-07-18 | ₹12.8744 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - GROWTH | 2017-07-17 | ₹12.8721 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - GROWTH | 2017-07-16 | ₹12.8698 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - GROWTH | 2017-07-15 | ₹12.8675 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - GROWTH | 2017-07-14 | ₹12.8652 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - GROWTH | 2017-07-13 | ₹12.8630 | +0.02% |