SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund₹12.3492
+0.01%
⚠ This scheme hasn't reported a new NAV since 2020-04-22 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1MA5). As of 2020-04-22, its NAV is ₹12.3492 (+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 2017-03-03 is available below, along with a free JSON API.
Fund details
Scheme Code
140735
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200KA1MA5
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 - 46 (1155 DAYS) - DIRECT PLAN - GROWTH | 2020-04-22 | ₹12.3492 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH | 2020-04-21 | ₹12.3481 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH | 2020-04-20 | ₹12.3470 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH | 2020-04-19 | ₹12.3460 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH | 2020-04-18 | ₹12.3451 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH | 2020-04-17 | ₹12.3443 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH | 2020-04-16 | ₹12.3434 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH | 2020-04-15 | ₹12.3421 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH | 2020-04-14 | ₹12.3409 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH | 2020-04-13 | ₹12.3397 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH | 2020-04-12 | ₹12.3385 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH | 2020-04-11 | ₹12.3374 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH | 2020-04-10 | ₹12.3362 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH | 2020-04-09 | ₹12.3351 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH | 2020-04-08 | ₹12.3340 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH | 2020-04-07 | ₹12.3332 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH | 2020-04-06 | ₹12.3324 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH | 2020-04-05 | ₹12.3315 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH | 2020-04-04 | ₹12.3305 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH | 2020-04-03 | ₹12.3296 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH | 2020-04-02 | ₹12.3285 | +0.00% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH | 2020-04-01 | ₹12.3282 | +0.00% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH | 2020-03-31 | ₹12.3278 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH | 2020-03-30 | ₹12.3271 | +0.00% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH | 2020-03-29 | ₹12.3266 | +0.00% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH | 2020-03-28 | ₹12.3262 | +0.00% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH | 2020-03-27 | ₹12.3258 | +0.02% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH | 2020-03-26 | ₹12.3231 | +0.00% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH | 2020-03-25 | ₹12.3226 | +0.00% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH | 2020-03-24 | ₹12.3220 | -0.00% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH | 2020-03-23 | ₹12.3223 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH | 2020-03-22 | ₹12.3214 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH | 2020-03-21 | ₹12.3197 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH | 2020-03-20 | ₹12.3181 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH | 2020-03-19 | ₹12.3169 | -0.00% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH | 2020-03-18 | ₹12.3170 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH | 2020-03-17 | ₹12.3157 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH | 2020-03-16 | ₹12.3142 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH | 2020-03-15 | ₹12.3126 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH | 2020-03-14 | ₹12.3110 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH | 2020-03-13 | ₹12.3092 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH | 2020-03-12 | ₹12.3080 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH | 2020-03-11 | ₹12.3064 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH | 2020-03-10 | ₹12.3047 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH | 2020-03-09 | ₹12.3030 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH | 2020-03-08 | ₹12.3012 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH | 2020-03-07 | ₹12.2995 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH | 2020-03-06 | ₹12.2978 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH | 2020-03-05 | ₹12.2961 | +0.01% |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH | 2020-03-04 | ₹12.2944 | +0.02% |