SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund₹12.4208
+0.03%
⚠ This scheme hasn't reported a new NAV since 2018-11-20 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1GV3). As of 2018-11-20, its NAV is ₹12.4208 (+0.03% 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 2015-11-24 is available below, along with a free JSON API.
Fund details
Scheme Code
135709
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF200KA1GV3
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 - 27 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-11-20 | ₹12.4208 | +0.03% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-11-19 | ₹12.4166 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-11-18 | ₹12.4145 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-11-17 | ₹12.4125 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-11-16 | ₹12.4104 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-11-15 | ₹12.4084 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-11-14 | ₹12.4063 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-11-13 | ₹12.4043 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-11-12 | ₹12.4022 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-11-11 | ₹12.4001 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-11-10 | ₹12.3979 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-11-09 | ₹12.3958 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-11-08 | ₹12.3936 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-11-07 | ₹12.3915 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-11-06 | ₹12.3894 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-11-05 | ₹12.3872 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-11-04 | ₹12.3851 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-11-03 | ₹12.3829 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-11-02 | ₹12.3808 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-11-01 | ₹12.3786 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-10-31 | ₹12.3765 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-10-30 | ₹12.3743 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-10-29 | ₹12.3721 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-10-28 | ₹12.3699 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-10-27 | ₹12.3677 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-10-26 | ₹12.3655 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-10-25 | ₹12.3633 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-10-24 | ₹12.3611 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-10-23 | ₹12.3590 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-10-22 | ₹12.3568 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-10-21 | ₹12.3547 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-10-20 | ₹12.3525 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-10-19 | ₹12.3503 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-10-18 | ₹12.3481 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-10-17 | ₹12.3458 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-10-16 | ₹12.3436 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-10-15 | ₹12.3413 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-10-14 | ₹12.3390 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-10-13 | ₹12.3369 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-10-12 | ₹12.3347 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-10-11 | ₹12.3326 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-10-10 | ₹12.3303 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-10-09 | ₹12.3281 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-10-08 | ₹12.3258 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-10-07 | ₹12.3236 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-10-06 | ₹12.3214 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-10-05 | ₹12.3191 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-10-04 | ₹12.3169 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-10-03 | ₹12.3147 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-10-02 | ₹12.3125 | +0.02% |