SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund₹12.6832
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-07-19 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1FQ5). As of 2018-07-19, its NAV is ₹12.6832 (+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 2015-07-23 is available below, along with a free JSON API.
Fund details
Scheme Code
135063
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200KA1FQ5
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 - 22 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-07-19 | ₹12.6832 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-07-18 | ₹12.6811 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-07-17 | ₹12.6787 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-07-16 | ₹12.6761 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-07-15 | ₹12.6735 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-07-14 | ₹12.6709 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-07-13 | ₹12.6683 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-07-12 | ₹12.6656 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-07-11 | ₹12.6630 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-07-10 | ₹12.6603 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-07-09 | ₹12.6577 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-07-08 | ₹12.6551 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-07-07 | ₹12.6525 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-07-06 | ₹12.6498 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-07-05 | ₹12.6472 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-07-04 | ₹12.6444 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-07-03 | ₹12.6416 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-07-02 | ₹12.6387 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-07-01 | ₹12.6360 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-06-30 | ₹12.6333 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-06-29 | ₹12.6306 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-06-28 | ₹12.6278 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-06-27 | ₹12.6251 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-06-26 | ₹12.6225 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-06-25 | ₹12.6199 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-06-24 | ₹12.6172 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-06-23 | ₹12.6145 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-06-22 | ₹12.6119 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-06-21 | ₹12.6093 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-06-20 | ₹12.6066 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-06-19 | ₹12.6042 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-06-18 | ₹12.6018 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-06-17 | ₹12.5994 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-06-16 | ₹12.5970 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-06-15 | ₹12.5946 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-06-14 | ₹12.5923 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-06-13 | ₹12.5899 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-06-12 | ₹12.5875 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-06-11 | ₹12.5851 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-06-10 | ₹12.5827 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-06-09 | ₹12.5805 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-06-08 | ₹12.5783 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-06-07 | ₹12.5760 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-06-06 | ₹12.5736 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-06-05 | ₹12.5712 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-06-04 | ₹12.5688 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-06-03 | ₹12.5664 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-06-02 | ₹12.5639 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-06-01 | ₹12.5615 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-05-31 | ₹12.5590 | +0.02% |