SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund₹12.7055
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-04-09 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1929). As of 2018-04-09, its NAV is ₹12.7055 (+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 2015-04-09 is available below, along with a free JSON API.
Fund details
Scheme Code
134320
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200KA1929
ISIN (Reinvest)
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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 - 9 (1105 DAYS) - DIRECT PLAN - GROWTH | 2018-04-09 | ₹12.7055 | +0.02% |
| SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - GROWTH | 2018-04-08 | ₹12.7035 | +0.02% |
| SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - GROWTH | 2018-04-07 | ₹12.7012 | +0.02% |
| SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - GROWTH | 2018-04-06 | ₹12.6989 | +0.02% |
| SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - GROWTH | 2018-04-05 | ₹12.6966 | +0.02% |
| SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - GROWTH | 2018-04-04 | ₹12.6943 | +0.02% |
| SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - GROWTH | 2018-04-03 | ₹12.6920 | +0.02% |
| SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - GROWTH | 2018-04-02 | ₹12.6897 | +0.02% |
| SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - GROWTH | 2018-04-01 | ₹12.6871 | +0.02% |
| SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - GROWTH | 2018-03-31 | ₹12.6846 | +0.02% |
| SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - GROWTH | 2018-03-30 | ₹12.6821 | +0.02% |
| SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - GROWTH | 2018-03-29 | ₹12.6797 | +0.02% |
| SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - GROWTH | 2018-03-28 | ₹12.6772 | +0.06% |
| SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - GROWTH | 2018-03-27 | ₹12.6702 | +0.02% |
| SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - GROWTH | 2018-03-26 | ₹12.6676 | +0.02% |
| SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - GROWTH | 2018-03-25 | ₹12.6652 | +0.02% |
| SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - GROWTH | 2018-03-24 | ₹12.6629 | +0.02% |
| SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - GROWTH | 2018-03-23 | ₹12.6605 | +0.02% |
| SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - GROWTH | 2018-03-22 | ₹12.6581 | +0.02% |
| SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - GROWTH | 2018-03-21 | ₹12.6558 | +0.02% |
| SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - GROWTH | 2018-03-20 | ₹12.6534 | +0.02% |
| SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - GROWTH | 2018-03-19 | ₹12.6510 | +0.02% |
| SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - GROWTH | 2018-03-18 | ₹12.6486 | +0.02% |
| SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - GROWTH | 2018-03-17 | ₹12.6464 | +0.02% |
| SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - GROWTH | 2018-03-16 | ₹12.6441 | +0.02% |
| SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - GROWTH | 2018-03-15 | ₹12.6418 | +0.02% |
| SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - GROWTH | 2018-03-14 | ₹12.6394 | +0.02% |
| SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - GROWTH | 2018-03-13 | ₹12.6371 | +0.02% |
| SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - GROWTH | 2018-03-12 | ₹12.6347 | +0.02% |
| SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - GROWTH | 2018-03-11 | ₹12.6324 | +0.02% |
| SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - GROWTH | 2018-03-10 | ₹12.6300 | +0.02% |
| SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - GROWTH | 2018-03-09 | ₹12.6276 | +0.02% |
| SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - GROWTH | 2018-03-08 | ₹12.6252 | +0.02% |
| SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - GROWTH | 2018-03-07 | ₹12.6228 | +0.02% |
| SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - GROWTH | 2018-03-06 | ₹12.6205 | +0.02% |
| SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - GROWTH | 2018-03-05 | ₹12.6181 | +0.02% |
| SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - GROWTH | 2018-03-04 | ₹12.6157 | +0.02% |
| SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - GROWTH | 2018-03-03 | ₹12.6134 | +0.02% |
| SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - GROWTH | 2018-03-02 | ₹12.6111 | +0.02% |
| SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - GROWTH | 2018-03-01 | ₹12.6089 | +0.02% |
| SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - GROWTH | 2018-02-28 | ₹12.6066 | +0.02% |
| SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - GROWTH | 2018-02-27 | ₹12.6042 | +0.02% |
| SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - GROWTH | 2018-02-26 | ₹12.6018 | +0.02% |
| SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - GROWTH | 2018-02-25 | ₹12.5994 | +0.02% |
| SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - GROWTH | 2018-02-24 | ₹12.5970 | +0.02% |
| SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - GROWTH | 2018-02-23 | ₹12.5946 | +0.02% |
| SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - GROWTH | 2018-02-22 | ₹12.5922 | +0.02% |
| SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - GROWTH | 2018-02-21 | ₹12.5898 | +0.02% |
| SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - GROWTH | 2018-02-20 | ₹12.5874 | +0.02% |
| SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - GROWTH | 2018-02-19 | ₹12.5850 | +0.02% |