SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund₹12.4436
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-10-23 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1GR1). As of 2018-10-23, its NAV is ₹12.4436 (+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 2015-10-28 is available below, along with a free JSON API.
Fund details
Scheme Code
135566
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF200KA1GR1
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 - 26 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-10-23 | ₹12.4436 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-10-22 | ₹12.4416 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-10-21 | ₹12.4394 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-10-20 | ₹12.4373 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-10-19 | ₹12.4350 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-10-18 | ₹12.4329 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-10-17 | ₹12.4306 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-10-16 | ₹12.4284 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-10-15 | ₹12.4254 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-10-14 | ₹12.4231 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-10-13 | ₹12.4209 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-10-12 | ₹12.4187 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-10-11 | ₹12.4164 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-10-10 | ₹12.4141 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-10-09 | ₹12.4119 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-10-08 | ₹12.4096 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-10-07 | ₹12.4074 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-10-06 | ₹12.4051 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-10-05 | ₹12.4028 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-10-04 | ₹12.4006 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-10-03 | ₹12.3983 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-10-02 | ₹12.3961 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-10-01 | ₹12.3939 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-09-30 | ₹12.3917 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-09-29 | ₹12.3895 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-09-28 | ₹12.3873 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-09-27 | ₹12.3850 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-09-26 | ₹12.3828 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-09-25 | ₹12.3805 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-09-24 | ₹12.3782 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-09-23 | ₹12.3759 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-09-22 | ₹12.3736 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-09-21 | ₹12.3713 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-09-20 | ₹12.3690 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-09-19 | ₹12.3667 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-09-18 | ₹12.3643 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-09-17 | ₹12.3620 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-09-16 | ₹12.3597 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-09-15 | ₹12.3574 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-09-14 | ₹12.3551 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-09-13 | ₹12.3528 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-09-12 | ₹12.3505 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-09-11 | ₹12.3482 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-09-10 | ₹12.3459 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-09-09 | ₹12.3436 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-09-08 | ₹12.3412 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-09-07 | ₹12.3389 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-09-06 | ₹12.3366 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-09-05 | ₹12.3343 | +0.02% |
| SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-09-04 | ₹12.3320 | +0.02% |