SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund₹12.5273
+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) - REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1GF6). As of 2018-08-31, its NAV is ₹12.5273 (+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
135325
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF200KA1GF6
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) - REGULAR PLAN - GROWTH | 2018-08-31 | ₹12.5273 | +0.04% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-08-30 | ₹12.5223 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-08-29 | ₹12.5202 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-08-28 | ₹12.5182 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-08-27 | ₹12.5161 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-08-26 | ₹12.5140 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-08-25 | ₹12.5119 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-08-24 | ₹12.5098 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-08-23 | ₹12.5077 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-08-22 | ₹12.5056 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-08-21 | ₹12.5034 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-08-20 | ₹12.5012 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-08-19 | ₹12.4991 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-08-18 | ₹12.4969 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-08-17 | ₹12.4948 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-08-16 | ₹12.4926 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-08-15 | ₹12.4905 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-08-14 | ₹12.4882 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-08-13 | ₹12.4859 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-08-12 | ₹12.4836 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-08-11 | ₹12.4813 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-08-10 | ₹12.4790 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-08-09 | ₹12.4767 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-08-08 | ₹12.4744 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-08-07 | ₹12.4720 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-08-06 | ₹12.4698 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-08-05 | ₹12.4675 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-08-04 | ₹12.4653 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-08-03 | ₹12.4632 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-08-02 | ₹12.4610 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-08-01 | ₹12.4587 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-07-31 | ₹12.4564 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-07-30 | ₹12.4542 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-07-29 | ₹12.4519 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-07-28 | ₹12.4495 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-07-27 | ₹12.4472 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-07-26 | ₹12.4448 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-07-25 | ₹12.4425 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-07-24 | ₹12.4401 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-07-23 | ₹12.4377 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-07-22 | ₹12.4353 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-07-21 | ₹12.4329 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-07-20 | ₹12.4305 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-07-19 | ₹12.4281 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-07-18 | ₹12.4257 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-07-17 | ₹12.4233 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-07-16 | ₹12.4209 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-07-15 | ₹12.4185 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-07-14 | ₹12.4161 | +0.02% |
| SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-07-13 | ₹12.4136 | +0.02% |