SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - GROWTH
SBI Mutual Fund₹12.5004
+0.02%
⚠ This scheme hasn't reported a new NAV since 2019-06-11 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1JR5). As of 2019-06-11, its NAV is ₹12.5004 (+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 2016-06-14 is available below, along with a free JSON API.
Fund details
Scheme Code
139406
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200KA1JR5
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 - 41(1100 DAYS)- DIRECT PLAN - GROWTH | 2019-06-11 | ₹12.5004 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - GROWTH | 2019-06-10 | ₹12.4985 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - GROWTH | 2019-06-09 | ₹12.4966 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - GROWTH | 2019-06-08 | ₹12.4944 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - GROWTH | 2019-06-07 | ₹12.4923 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - GROWTH | 2019-06-06 | ₹12.4901 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - GROWTH | 2019-06-05 | ₹12.4880 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - GROWTH | 2019-06-04 | ₹12.4858 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - GROWTH | 2019-06-03 | ₹12.4836 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - GROWTH | 2019-06-02 | ₹12.4814 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - GROWTH | 2019-06-01 | ₹12.4791 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - GROWTH | 2019-05-31 | ₹12.4768 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - GROWTH | 2019-05-30 | ₹12.4746 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - GROWTH | 2019-05-29 | ₹12.4723 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - GROWTH | 2019-05-28 | ₹12.4701 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - GROWTH | 2019-05-27 | ₹12.4678 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - GROWTH | 2019-05-26 | ₹12.4656 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - GROWTH | 2019-05-25 | ₹12.4634 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - GROWTH | 2019-05-24 | ₹12.4611 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - GROWTH | 2019-05-23 | ₹12.4589 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - GROWTH | 2019-05-22 | ₹12.4567 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - GROWTH | 2019-05-21 | ₹12.4545 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - GROWTH | 2019-05-20 | ₹12.4523 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - GROWTH | 2019-05-19 | ₹12.4501 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - GROWTH | 2019-05-18 | ₹12.4479 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - GROWTH | 2019-05-17 | ₹12.4456 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - GROWTH | 2019-05-16 | ₹12.4434 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - GROWTH | 2019-05-15 | ₹12.4412 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - GROWTH | 2019-05-14 | ₹12.4390 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - GROWTH | 2019-05-13 | ₹12.4368 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - GROWTH | 2019-05-12 | ₹12.4345 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - GROWTH | 2019-05-11 | ₹12.4323 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - GROWTH | 2019-05-10 | ₹12.4301 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - GROWTH | 2019-05-09 | ₹12.4279 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - GROWTH | 2019-05-08 | ₹12.4257 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - GROWTH | 2019-05-07 | ₹12.4235 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - GROWTH | 2019-05-06 | ₹12.4213 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - GROWTH | 2019-05-05 | ₹12.4190 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - GROWTH | 2019-05-04 | ₹12.4168 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - GROWTH | 2019-05-03 | ₹12.4145 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - GROWTH | 2019-05-02 | ₹12.4123 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - GROWTH | 2019-05-01 | ₹12.4100 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - GROWTH | 2019-04-30 | ₹12.4077 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - GROWTH | 2019-04-29 | ₹12.4054 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - GROWTH | 2019-04-28 | ₹12.4032 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - GROWTH | 2019-04-27 | ₹12.4010 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - GROWTH | 2019-04-26 | ₹12.3988 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - GROWTH | 2019-04-25 | ₹12.3965 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - GROWTH | 2019-04-24 | ₹12.3943 | +0.02% |
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - GROWTH | 2019-04-23 | ₹12.3921 | +0.02% |