SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund₹12.8402
+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) - REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K014Q2). As of 2017-08-31, its NAV is ₹12.8402 (+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
131130
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF200K014Q2
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) - REGULAR PLAN - GROWTH | 2017-08-31 | ₹12.8402 | +0.06% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-08-30 | ₹12.8327 | +0.01% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-08-29 | ₹12.8308 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-08-28 | ₹12.8288 | +0.01% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-08-27 | ₹12.8269 | +0.01% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-08-26 | ₹12.8252 | +0.01% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-08-25 | ₹12.8234 | +0.01% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-08-24 | ₹12.8215 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-08-23 | ₹12.8195 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-08-22 | ₹12.8174 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-08-21 | ₹12.8154 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-08-20 | ₹12.8134 | +0.01% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-08-19 | ₹12.8115 | +0.01% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-08-18 | ₹12.8096 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-08-17 | ₹12.8076 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-08-16 | ₹12.8056 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-08-15 | ₹12.8036 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-08-14 | ₹12.8015 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-08-13 | ₹12.7995 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-08-12 | ₹12.7975 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-08-11 | ₹12.7954 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-08-10 | ₹12.7934 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-08-09 | ₹12.7914 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-08-08 | ₹12.7893 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-08-07 | ₹12.7873 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-08-06 | ₹12.7852 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-08-05 | ₹12.7831 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-08-04 | ₹12.7811 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-08-03 | ₹12.7790 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-08-02 | ₹12.7769 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-08-01 | ₹12.7748 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-07-31 | ₹12.7726 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-07-30 | ₹12.7705 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-07-29 | ₹12.7683 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-07-28 | ₹12.7662 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-07-27 | ₹12.7641 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-07-26 | ₹12.7619 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-07-25 | ₹12.7598 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-07-24 | ₹12.7576 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-07-23 | ₹12.7555 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-07-22 | ₹12.7533 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-07-21 | ₹12.7512 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-07-20 | ₹12.7491 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-07-19 | ₹12.7469 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-07-18 | ₹12.7448 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-07-17 | ₹12.7426 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-07-16 | ₹12.7405 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-07-15 | ₹12.7383 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-07-14 | ₹12.7362 | +0.02% |
| SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-07-13 | ₹12.7341 | +0.02% |