SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund₹12.6926
+0.05%
⚠ This scheme hasn't reported a new NAV since 2019-04-05 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1IH8). As of 2019-04-05, its NAV is ₹12.6926 (+0.05% 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 2016-03-09 is available below, along with a free JSON API.
Fund details
Scheme Code
136432
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200KA1IH8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - GROWTH | 2019-04-05 | ₹12.6926 | +0.05% |
| SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - GROWTH | 2019-04-04 | ₹12.6867 | +0.02% |
| SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - GROWTH | 2019-04-03 | ₹12.6844 | +0.02% |
| SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - GROWTH | 2019-04-02 | ₹12.6820 | +0.02% |
| SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - GROWTH | 2019-04-01 | ₹12.6795 | +0.02% |
| SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - GROWTH | 2019-03-31 | ₹12.6769 | +0.02% |
| SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - GROWTH | 2019-03-30 | ₹12.6744 | +0.02% |
| SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - GROWTH | 2019-03-29 | ₹12.6718 | +0.03% |
| SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - GROWTH | 2019-03-28 | ₹12.6678 | +0.02% |
| SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - GROWTH | 2019-03-27 | ₹12.6652 | +0.02% |
| SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - GROWTH | 2019-03-26 | ₹12.6628 | +0.02% |
| SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - GROWTH | 2019-03-25 | ₹12.6605 | +0.02% |
| SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - GROWTH | 2019-03-24 | ₹12.6580 | +0.02% |
| SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - GROWTH | 2019-03-23 | ₹12.6556 | +0.02% |
| SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - GROWTH | 2019-03-22 | ₹12.6532 | +0.02% |
| SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - GROWTH | 2019-03-21 | ₹12.6508 | +0.02% |
| SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - GROWTH | 2019-03-20 | ₹12.6484 | +0.02% |
| SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - GROWTH | 2019-03-19 | ₹12.6460 | +0.02% |
| SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - GROWTH | 2019-03-18 | ₹12.6435 | +0.02% |
| SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - GROWTH | 2019-03-17 | ₹12.6411 | +0.02% |
| SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - GROWTH | 2019-03-16 | ₹12.6387 | +0.02% |
| SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - GROWTH | 2019-03-15 | ₹12.6363 | +0.02% |
| SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - GROWTH | 2019-03-14 | ₹12.6339 | +0.02% |
| SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - GROWTH | 2019-03-13 | ₹12.6314 | +0.02% |
| SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - GROWTH | 2019-03-12 | ₹12.6290 | +0.02% |
| SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - GROWTH | 2019-03-11 | ₹12.6266 | +0.02% |
| SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - GROWTH | 2019-03-10 | ₹12.6242 | +0.02% |
| SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - GROWTH | 2019-03-09 | ₹12.6218 | +0.02% |
| SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - GROWTH | 2019-03-08 | ₹12.6195 | +0.02% |
| SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - GROWTH | 2019-03-07 | ₹12.6171 | +0.02% |
| SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - GROWTH | 2019-03-06 | ₹12.6147 | +0.02% |
| SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - GROWTH | 2019-03-05 | ₹12.6124 | +0.02% |
| SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - GROWTH | 2019-03-04 | ₹12.6100 | +0.02% |
| SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - GROWTH | 2019-03-03 | ₹12.6076 | +0.02% |
| SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - GROWTH | 2019-03-02 | ₹12.6053 | +0.02% |
| SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - GROWTH | 2019-03-01 | ₹12.6029 | +0.02% |
| SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - GROWTH | 2019-02-28 | ₹12.6006 | +0.02% |
| SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - GROWTH | 2019-02-27 | ₹12.5982 | +0.02% |
| SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - GROWTH | 2019-02-26 | ₹12.5958 | +0.02% |
| SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - GROWTH | 2019-02-25 | ₹12.5934 | +0.02% |
| SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - GROWTH | 2019-02-24 | ₹12.5910 | +0.02% |
| SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - GROWTH | 2019-02-23 | ₹12.5886 | +0.02% |
| SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - GROWTH | 2019-02-22 | ₹12.5862 | +0.02% |
| SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - GROWTH | 2019-02-21 | ₹12.5838 | +0.02% |
| SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - GROWTH | 2019-02-20 | ₹12.5813 | +0.02% |
| SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - GROWTH | 2019-02-19 | ₹12.5789 | +0.02% |
| SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - GROWTH | 2019-02-18 | ₹12.5765 | +0.02% |
| SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - GROWTH | 2019-02-17 | ₹12.5741 | +0.02% |
| SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - GROWTH | 2019-02-16 | ₹12.5717 | +0.02% |
| SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - GROWTH | 2019-02-15 | ₹12.5693 | +0.02% |