SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund₹12.7565
+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) - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1259). As of 2018-01-15, its NAV is ₹12.7565 (+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
133332
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200KA1259
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - GROWTH | 2018-01-15 | ₹12.7565 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - GROWTH | 2018-01-14 | ₹12.7543 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - GROWTH | 2018-01-13 | ₹12.7522 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - GROWTH | 2018-01-12 | ₹12.7501 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - GROWTH | 2018-01-11 | ₹12.7480 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - GROWTH | 2018-01-10 | ₹12.7458 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - GROWTH | 2018-01-09 | ₹12.7437 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - GROWTH | 2018-01-08 | ₹12.7416 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - GROWTH | 2018-01-07 | ₹12.7395 | +0.01% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - GROWTH | 2018-01-06 | ₹12.7377 | +0.01% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - GROWTH | 2018-01-05 | ₹12.7360 | +0.01% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - GROWTH | 2018-01-04 | ₹12.7343 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - GROWTH | 2018-01-03 | ₹12.7322 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - GROWTH | 2018-01-02 | ₹12.7302 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - GROWTH | 2018-01-01 | ₹12.7281 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-12-31 | ₹12.7260 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-12-30 | ₹12.7238 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-12-29 | ₹12.7215 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-12-28 | ₹12.7190 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-12-27 | ₹12.7169 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-12-26 | ₹12.7148 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-12-25 | ₹12.7126 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-12-24 | ₹12.7105 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-12-23 | ₹12.7084 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-12-22 | ₹12.7063 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-12-21 | ₹12.7043 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-12-20 | ₹12.7022 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-12-19 | ₹12.7000 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-12-18 | ₹12.6979 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-12-17 | ₹12.6957 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-12-16 | ₹12.6936 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-12-15 | ₹12.6915 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-12-14 | ₹12.6893 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-12-13 | ₹12.6872 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-12-12 | ₹12.6850 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-12-11 | ₹12.6829 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-12-10 | ₹12.6808 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-12-09 | ₹12.6787 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-12-08 | ₹12.6767 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-12-07 | ₹12.6747 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-12-06 | ₹12.6725 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-12-05 | ₹12.6704 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-12-04 | ₹12.6683 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-12-03 | ₹12.6661 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-12-02 | ₹12.6640 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-12-01 | ₹12.6618 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-11-30 | ₹12.6597 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-11-29 | ₹12.6575 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-11-28 | ₹12.6554 | +0.02% |
| SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-11-27 | ₹12.6532 | +0.02% |