SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund₹12.6197
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-01-15 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1234). As of 2018-01-15, its NAV is ₹12.6197 (+0.02% 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 2015-01-07 is available below, along with a free JSON API.
Fund details
Scheme Code
133330
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF200KA1234
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - GROWTH | 2018-01-15 | ₹12.6197 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - GROWTH | 2018-01-14 | ₹12.6177 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - GROWTH | 2018-01-13 | ₹12.6157 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - GROWTH | 2018-01-12 | ₹12.6138 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - GROWTH | 2018-01-11 | ₹12.6118 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - GROWTH | 2018-01-10 | ₹12.6098 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - GROWTH | 2018-01-09 | ₹12.6079 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - GROWTH | 2018-01-08 | ₹12.6059 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - GROWTH | 2018-01-07 | ₹12.6040 | +0.01% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - GROWTH | 2018-01-06 | ₹12.6024 | +0.01% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - GROWTH | 2018-01-05 | ₹12.6008 | +0.01% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - GROWTH | 2018-01-04 | ₹12.5993 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - GROWTH | 2018-01-03 | ₹12.5974 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - GROWTH | 2018-01-02 | ₹12.5955 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - GROWTH | 2018-01-01 | ₹12.5936 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-12-31 | ₹12.5917 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-12-30 | ₹12.5896 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-12-29 | ₹12.5875 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-12-28 | ₹12.5852 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-12-27 | ₹12.5832 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-12-26 | ₹12.5812 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-12-25 | ₹12.5793 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-12-24 | ₹12.5773 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-12-23 | ₹12.5754 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-12-22 | ₹12.5735 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-12-21 | ₹12.5715 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-12-20 | ₹12.5696 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-12-19 | ₹12.5676 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-12-18 | ₹12.5657 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-12-17 | ₹12.5637 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-12-16 | ₹12.5617 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-12-15 | ₹12.5597 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-12-14 | ₹12.5577 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-12-13 | ₹12.5558 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-12-12 | ₹12.5538 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-12-11 | ₹12.5518 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-12-10 | ₹12.5499 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-12-09 | ₹12.5480 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-12-08 | ₹12.5461 | +0.01% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-12-07 | ₹12.5443 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-12-06 | ₹12.5423 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-12-05 | ₹12.5403 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-12-04 | ₹12.5383 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-12-03 | ₹12.5364 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-12-02 | ₹12.5344 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-12-01 | ₹12.5324 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-11-30 | ₹12.5304 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-11-29 | ₹12.5284 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-11-28 | ₹12.5264 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-11-27 | ₹12.5244 | +0.02% |