SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund₹12.5564
+0.04%
⚠ 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) - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1GX9). As of 2018-11-20, its NAV is ₹12.5564 (+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 2015-11-24 is available below, along with a free JSON API.
Fund details
Scheme Code
135710
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200KA1GX9
ISIN (Reinvest)
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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) - DIRECT PLAN - GROWTH | 2018-11-20 | ₹12.5564 | +0.04% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-11-19 | ₹12.5520 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-11-18 | ₹12.5498 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-11-17 | ₹12.5476 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-11-16 | ₹12.5454 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-11-15 | ₹12.5431 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-11-14 | ₹12.5409 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-11-13 | ₹12.5387 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-11-12 | ₹12.5365 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-11-11 | ₹12.5342 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-11-10 | ₹12.5319 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-11-09 | ₹12.5296 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-11-08 | ₹12.5273 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-11-07 | ₹12.5250 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-11-06 | ₹12.5227 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-11-05 | ₹12.5204 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-11-04 | ₹12.5181 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-11-03 | ₹12.5158 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-11-02 | ₹12.5135 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-11-01 | ₹12.5112 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-10-31 | ₹12.5089 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-10-30 | ₹12.5065 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-10-29 | ₹12.5042 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-10-28 | ₹12.5018 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-10-27 | ₹12.4995 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-10-26 | ₹12.4971 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-10-25 | ₹12.4948 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-10-24 | ₹12.4925 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-10-23 | ₹12.4901 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-10-22 | ₹12.4878 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-10-21 | ₹12.4855 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-10-20 | ₹12.4832 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-10-19 | ₹12.4808 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-10-18 | ₹12.4784 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-10-17 | ₹12.4760 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-10-16 | ₹12.4736 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-10-15 | ₹12.4712 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-10-14 | ₹12.4688 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-10-13 | ₹12.4665 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-10-12 | ₹12.4642 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-10-11 | ₹12.4619 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-10-10 | ₹12.4595 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-10-09 | ₹12.4570 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-10-08 | ₹12.4546 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-10-07 | ₹12.4522 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-10-06 | ₹12.4499 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-10-05 | ₹12.4475 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-10-04 | ₹12.4451 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-10-03 | ₹12.4427 | +0.02% |
| SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - GROWTH | 2018-10-02 | ₹12.4404 | +0.02% |