SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund₹12.6532
+0.04%
⚠ This scheme hasn't reported a new NAV since 2017-11-24 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K010Y4). As of 2017-11-24, its NAV is ₹12.6532 (+0.04% 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 2014-11-17 is available below, along with a free JSON API.
Fund details
Scheme Code
132992
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF200K010Y4
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 B - 3 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-11-24 | ₹12.6532 | +0.04% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-11-23 | ₹12.6480 | +0.02% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-11-22 | ₹12.6460 | +0.02% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-11-21 | ₹12.6440 | +0.02% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-11-20 | ₹12.6420 | +0.02% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-11-19 | ₹12.6400 | +0.02% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-11-18 | ₹12.6380 | +0.02% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-11-17 | ₹12.6360 | +0.02% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-11-16 | ₹12.6340 | +0.01% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-11-15 | ₹12.6321 | +0.02% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-11-14 | ₹12.6301 | +0.02% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-11-13 | ₹12.6281 | +0.02% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-11-12 | ₹12.6261 | +0.01% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-11-11 | ₹12.6243 | +0.01% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-11-10 | ₹12.6225 | +0.01% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-11-09 | ₹12.6207 | +0.02% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-11-08 | ₹12.6187 | +0.02% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-11-07 | ₹12.6167 | +0.02% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-11-06 | ₹12.6148 | +0.02% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-11-05 | ₹12.6128 | +0.02% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-11-04 | ₹12.6109 | +0.02% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-11-03 | ₹12.6089 | +0.02% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-11-02 | ₹12.6069 | +0.02% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-11-01 | ₹12.6050 | +0.02% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-10-31 | ₹12.6030 | +0.02% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-10-30 | ₹12.6010 | +0.02% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-10-29 | ₹12.5990 | +0.01% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-10-28 | ₹12.5973 | +0.01% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-10-27 | ₹12.5956 | +0.01% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-10-26 | ₹12.5938 | +0.02% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-10-25 | ₹12.5919 | +0.02% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-10-24 | ₹12.5899 | +0.02% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-10-23 | ₹12.5879 | +0.02% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-10-22 | ₹12.5859 | +0.02% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-10-21 | ₹12.5840 | +0.02% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-10-20 | ₹12.5820 | +0.02% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-10-19 | ₹12.5800 | +0.02% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-10-18 | ₹12.5780 | +0.02% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-10-17 | ₹12.5759 | +0.02% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-10-16 | ₹12.5739 | +0.02% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-10-15 | ₹12.5719 | +0.01% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-10-14 | ₹12.5703 | +0.02% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-10-13 | ₹12.5684 | +0.02% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-10-12 | ₹12.5665 | +0.02% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-10-11 | ₹12.5645 | +0.02% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-10-10 | ₹12.5625 | +0.02% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-10-09 | ₹12.5605 | +0.02% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-10-08 | ₹12.5585 | +0.02% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-10-07 | ₹12.5565 | +0.02% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-10-06 | ₹12.5545 | +0.02% |