SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - GROWTH
A specialised fund. Check the scheme details for what it invests in. From SBI Mutual Fund. It's been running since 22 Apr 2014.
Price over time
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Technical details (for the pros)
Fund info
- Fund house
- SBI Mutual Fund
- Category
- 1099 Days
- Plan
- Direct
- Option
- Growth
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 122349
- First price on record
- 22 Apr 2014 · 1 daily prices
About SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - GROWTH
SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - GROWTH is a 1099 Days offered by SBI Mutual Fund under the Direct plan with the Growth option. It has approximately 13 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.
The current NAV of SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - GROWTH is ₹10.8268 (as of 22 Apr 2014). Returns are historical and don't predict future performance.
Frequently asked
What is the latest NAV of SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - GROWTH?+
The latest NAV of SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - GROWTH is ₹10.8268 as of 22 Apr 2014. NAV is updated once a business day after the market close.
What category does SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - GROWTH belong to?+
SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - GROWTH is categorised as 1099 Days. A specialised fund. Check the scheme details for what it invests in.
Is SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - GROWTH a direct plan?+
SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - GROWTH is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).
How old is SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - GROWTH?+
SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - GROWTH has NAV history available from 22 Apr 2014 — approximately 13 years of track record and 1 daily NAV observations.
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.