SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund₹12.6604
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-07-26 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1FV5). As of 2018-07-26, its NAV is ₹12.6604 (+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 2015-07-30 is available below, along with a free JSON API.
Fund details
Scheme Code
135104
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200KA1FV5
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 - 23 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-07-26 | ₹12.6604 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-07-25 | ₹12.6582 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-07-24 | ₹12.6559 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-07-23 | ₹12.6535 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-07-22 | ₹12.6510 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-07-21 | ₹12.6485 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-07-20 | ₹12.6459 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-07-19 | ₹12.6434 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-07-18 | ₹12.6409 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-07-17 | ₹12.6384 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-07-16 | ₹12.6358 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-07-15 | ₹12.6333 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-07-14 | ₹12.6308 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-07-13 | ₹12.6280 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-07-12 | ₹12.6252 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-07-11 | ₹12.6226 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-07-10 | ₹12.6200 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-07-09 | ₹12.6175 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-07-08 | ₹12.6149 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-07-07 | ₹12.6123 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-07-06 | ₹12.6098 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-07-05 | ₹12.6072 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-07-04 | ₹12.6045 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-07-03 | ₹12.6019 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-07-02 | ₹12.5991 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-07-01 | ₹12.5965 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-06-30 | ₹12.5938 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-06-29 | ₹12.5912 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-06-28 | ₹12.5885 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-06-27 | ₹12.5859 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-06-26 | ₹12.5833 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-06-25 | ₹12.5807 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-06-24 | ₹12.5780 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-06-23 | ₹12.5754 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-06-22 | ₹12.5728 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-06-21 | ₹12.5702 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-06-20 | ₹12.5675 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-06-19 | ₹12.5650 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-06-18 | ₹12.5626 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-06-17 | ₹12.5601 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-06-16 | ₹12.5576 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-06-15 | ₹12.5552 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-06-14 | ₹12.5527 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-06-13 | ₹12.5503 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-06-12 | ₹12.5478 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-06-11 | ₹12.5453 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-06-10 | ₹12.5429 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-06-09 | ₹12.5406 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-06-08 | ₹12.5382 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-06-07 | ₹12.5359 | +0.02% |