SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund₹12.5507
+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) - REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1FO0). As of 2018-07-19, its NAV is ₹12.5507 (+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
135064
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF200KA1FO0
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 - 22 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-07-19 | ₹12.5507 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-07-18 | ₹12.5488 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-07-17 | ₹12.5465 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-07-16 | ₹12.5440 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-07-15 | ₹12.5415 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-07-14 | ₹12.5390 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-07-13 | ₹12.5364 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-07-12 | ₹12.5338 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-07-11 | ₹12.5313 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-07-10 | ₹12.5287 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-07-09 | ₹12.5262 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-07-08 | ₹12.5237 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-07-07 | ₹12.5211 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-07-06 | ₹12.5186 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-07-05 | ₹12.5160 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-07-04 | ₹12.5133 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-07-03 | ₹12.5106 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-07-02 | ₹12.5078 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-07-01 | ₹12.5051 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-06-30 | ₹12.5025 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-06-29 | ₹12.4999 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-06-28 | ₹12.4972 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-06-27 | ₹12.4946 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-06-26 | ₹12.4921 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-06-25 | ₹12.4895 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-06-24 | ₹12.4870 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-06-23 | ₹12.4844 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-06-22 | ₹12.4818 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-06-21 | ₹12.4793 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-06-20 | ₹12.4767 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-06-19 | ₹12.4744 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-06-18 | ₹12.4722 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-06-17 | ₹12.4700 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-06-16 | ₹12.4677 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-06-15 | ₹12.4655 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-06-14 | ₹12.4633 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-06-13 | ₹12.4611 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-06-12 | ₹12.4589 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-06-11 | ₹12.4567 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-06-10 | ₹12.4544 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-06-09 | ₹12.4524 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-06-08 | ₹12.4503 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-06-07 | ₹12.4482 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-06-06 | ₹12.4460 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-06-05 | ₹12.4437 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-06-04 | ₹12.4414 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-06-03 | ₹12.4392 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-06-02 | ₹12.4369 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-06-01 | ₹12.4346 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-05-31 | ₹12.4323 | +0.02% |