SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund₹12.6620
+0.04%
⚠ This scheme hasn't reported a new NAV since 2018-08-31 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1GH2). As of 2018-08-31, its NAV is ₹12.6620 (+0.04% 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 2015-09-04 is available below, along with a free JSON API.
Fund details
Scheme Code
135324
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200KA1GH2
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 - 25 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-08-31 | ₹12.6620 | +0.04% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-08-30 | ₹12.6568 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-08-29 | ₹12.6546 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-08-28 | ₹12.6524 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-08-27 | ₹12.6501 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-08-26 | ₹12.6479 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-08-25 | ₹12.6456 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-08-24 | ₹12.6434 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-08-23 | ₹12.6411 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-08-22 | ₹12.6388 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-08-21 | ₹12.6364 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-08-20 | ₹12.6341 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-08-19 | ₹12.6318 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-08-18 | ₹12.6295 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-08-17 | ₹12.6272 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-08-16 | ₹12.6249 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-08-15 | ₹12.6226 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-08-14 | ₹12.6201 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-08-13 | ₹12.6177 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-08-12 | ₹12.6153 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-08-11 | ₹12.6128 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-08-10 | ₹12.6103 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-08-09 | ₹12.6079 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-08-08 | ₹12.6054 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-08-07 | ₹12.6029 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-08-06 | ₹12.6005 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-08-05 | ₹12.5980 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-08-04 | ₹12.5957 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-08-03 | ₹12.5934 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-08-02 | ₹12.5910 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-08-01 | ₹12.5886 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-07-31 | ₹12.5862 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-07-30 | ₹12.5837 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-07-29 | ₹12.5813 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-07-28 | ₹12.5788 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-07-27 | ₹12.5763 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-07-26 | ₹12.5738 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-07-25 | ₹12.5713 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-07-24 | ₹12.5688 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-07-23 | ₹12.5662 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-07-22 | ₹12.5637 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-07-21 | ₹12.5611 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-07-20 | ₹12.5586 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-07-19 | ₹12.5560 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-07-18 | ₹12.5534 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-07-17 | ₹12.5509 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-07-16 | ₹12.5483 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-07-15 | ₹12.5458 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-07-14 | ₹12.5432 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-07-13 | ₹12.5405 | +0.02% |