SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund₹12.7105
+0.01%
⚠ This scheme hasn't reported a new NAV since 2019-05-22 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1HT5). As of 2019-05-22, its NAV is ₹12.7105 (+0.01% 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 2016-02-15 is available below, along with a free JSON API.
Fund details
Scheme Code
136141
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF200KA1HT5
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 - 31 (1200 DAYS) - REGULAR PLAN - GROWTH | 2019-05-22 | ₹12.7105 | +0.01% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - GROWTH | 2019-05-21 | ₹12.7087 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - GROWTH | 2019-05-20 | ₹12.7067 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - GROWTH | 2019-05-19 | ₹12.7046 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - GROWTH | 2019-05-18 | ₹12.7026 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - GROWTH | 2019-05-17 | ₹12.7006 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - GROWTH | 2019-05-16 | ₹12.6986 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - GROWTH | 2019-05-15 | ₹12.6966 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - GROWTH | 2019-05-14 | ₹12.6945 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - GROWTH | 2019-05-13 | ₹12.6925 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - GROWTH | 2019-05-12 | ₹12.6902 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - GROWTH | 2019-05-11 | ₹12.6879 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - GROWTH | 2019-05-10 | ₹12.6856 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - GROWTH | 2019-05-09 | ₹12.6833 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - GROWTH | 2019-05-08 | ₹12.6809 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - GROWTH | 2019-05-07 | ₹12.6786 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - GROWTH | 2019-05-06 | ₹12.6763 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - GROWTH | 2019-05-05 | ₹12.6743 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - GROWTH | 2019-05-04 | ₹12.6721 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - GROWTH | 2019-05-03 | ₹12.6699 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - GROWTH | 2019-05-02 | ₹12.6677 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - GROWTH | 2019-05-01 | ₹12.6654 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - GROWTH | 2019-04-30 | ₹12.6631 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - GROWTH | 2019-04-29 | ₹12.6608 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - GROWTH | 2019-04-28 | ₹12.6586 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - GROWTH | 2019-04-27 | ₹12.6563 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - GROWTH | 2019-04-26 | ₹12.6540 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - GROWTH | 2019-04-25 | ₹12.6518 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - GROWTH | 2019-04-24 | ₹12.6495 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - GROWTH | 2019-04-23 | ₹12.6472 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - GROWTH | 2019-04-22 | ₹12.6448 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - GROWTH | 2019-04-21 | ₹12.6425 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - GROWTH | 2019-04-20 | ₹12.6402 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - GROWTH | 2019-04-19 | ₹12.6379 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - GROWTH | 2019-04-18 | ₹12.6356 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - GROWTH | 2019-04-17 | ₹12.6333 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - GROWTH | 2019-04-16 | ₹12.6310 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - GROWTH | 2019-04-15 | ₹12.6287 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - GROWTH | 2019-04-14 | ₹12.6264 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - GROWTH | 2019-04-13 | ₹12.6241 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - GROWTH | 2019-04-12 | ₹12.6218 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - GROWTH | 2019-04-11 | ₹12.6195 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - GROWTH | 2019-04-10 | ₹12.6172 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - GROWTH | 2019-04-09 | ₹12.6149 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - GROWTH | 2019-04-08 | ₹12.6126 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - GROWTH | 2019-04-07 | ₹12.6103 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - GROWTH | 2019-04-06 | ₹12.6081 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - GROWTH | 2019-04-05 | ₹12.6059 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - GROWTH | 2019-04-04 | ₹12.6036 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - GROWTH | 2019-04-03 | ₹12.6013 | +0.02% |