SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund₹12.7852
+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) - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K012Y0). As of 2017-11-24, its NAV is ₹12.7852 (+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
132994
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200K012Y0
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) - DIRECT PLAN - GROWTH | 2017-11-24 | ₹12.7852 | +0.04% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-11-23 | ₹12.7798 | +0.02% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-11-22 | ₹12.7776 | +0.02% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-11-21 | ₹12.7755 | +0.02% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-11-20 | ₹12.7733 | +0.02% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-11-19 | ₹12.7712 | +0.02% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-11-18 | ₹12.7690 | +0.02% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-11-17 | ₹12.7669 | +0.02% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-11-16 | ₹12.7647 | +0.02% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-11-15 | ₹12.7626 | +0.02% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-11-14 | ₹12.7605 | +0.02% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-11-13 | ₹12.7583 | +0.02% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-11-12 | ₹12.7562 | +0.02% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-11-11 | ₹12.7542 | +0.01% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-11-10 | ₹12.7523 | +0.02% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-11-09 | ₹12.7503 | +0.02% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-11-08 | ₹12.7482 | +0.02% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-11-07 | ₹12.7460 | +0.02% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-11-06 | ₹12.7439 | +0.02% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-11-05 | ₹12.7417 | +0.02% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-11-04 | ₹12.7396 | +0.02% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-11-03 | ₹12.7375 | +0.02% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-11-02 | ₹12.7354 | +0.02% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-11-01 | ₹12.7333 | +0.02% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-10-31 | ₹12.7312 | +0.02% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-10-30 | ₹12.7290 | +0.02% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-10-29 | ₹12.7269 | +0.01% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-10-28 | ₹12.7250 | +0.01% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-10-27 | ₹12.7232 | +0.01% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-10-26 | ₹12.7213 | +0.02% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-10-25 | ₹12.7192 | +0.02% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-10-24 | ₹12.7171 | +0.02% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-10-23 | ₹12.7150 | +0.02% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-10-22 | ₹12.7128 | +0.02% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-10-21 | ₹12.7107 | +0.02% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-10-20 | ₹12.7086 | +0.02% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-10-19 | ₹12.7065 | +0.02% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-10-18 | ₹12.7044 | +0.02% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-10-17 | ₹12.7021 | +0.02% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-10-16 | ₹12.6999 | +0.02% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-10-15 | ₹12.6978 | +0.01% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-10-14 | ₹12.6961 | +0.02% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-10-13 | ₹12.6941 | +0.02% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-10-12 | ₹12.6920 | +0.02% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-10-11 | ₹12.6899 | +0.02% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-10-10 | ₹12.6878 | +0.02% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-10-09 | ₹12.6856 | +0.02% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-10-08 | ₹12.6834 | +0.02% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-10-07 | ₹12.6813 | +0.02% |
| SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-10-06 | ₹12.6792 | +0.02% |