SBI DEBT HYBRID FUND - DIRECT PLAN - ANNUAL DIVIDEND NAV History

Basic Info:

NAV Value:

33.49670 ⇡ 0.2% As on 18-09-2026 (Fri)

33.42990 ⇡ 0.2% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Conservative Hybrid Fund

MF AMC:

SBI Funds Management Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

18-09-2026 (Fri)

33.49670

NAV Diff is +0.0668 from Previous Day

0.2% Up

17-09-2026 (Thu)

33.42990

NAV Diff is +0.0789 from Previous Day

0.24% Up

16-09-2026 (Wed)

33.35100

NAV Diff is +0.0277 from Previous Day

0.08% Up

15-09-2026 (Tue)

33.32330

NAV Diff is -0.2321 from Previous Day

-0.7% Down

11-09-2026 (Fri)

33.55540

NAV Diff is -0.0721 from Previous Day

-0.21% Down

10-09-2026 (Thu)

33.62750

NAV Diff is +0.0064 from Previous Day

0.02% Up

09-09-2026 (Wed)

33.62110

NAV Diff is -0.015 from Previous Day

-0.04% Down

08-09-2026 (Tue)

33.63610

NAV Diff is -0.0088 from Previous Day

-0.03% Down

07-09-2026 (Mon)

33.64490

NAV Diff is -0.017 from Previous Day

-0.05% Down

04-09-2026 (Fri)

33.66190

NAV Diff is +0.0364 from Previous Day

0.11% Up

03-09-2026 (Thu)

33.62550

NAV Diff is +0.0678 from Previous Day

0.2% Up

02-09-2026 (Wed)

33.55770

NAV Diff is -0.0539 from Previous Day

-0.16% Down

01-09-2026 (Tue)

33.61160

NAV Diff is -0.0473 from Previous Day

-0.14% Down

31-08-2026 (Mon)

33.65890

NAV Diff is +0.0107 from Previous Day

0.03% Up

28-08-2026 (Fri)

33.64820

NAV Diff is -0.0211 from Previous Day

-0.06% Down

27-08-2026 (Thu)

33.66930

NAV Diff is +0.0269 from Previous Day

0.08% Up

25-08-2026 (Tue)

33.64240

NAV Diff is +0.0262 from Previous Day

0.08% Up

24-08-2026 (Mon)

33.61620

NAV Diff is -0.016 from Previous Day

-0.05% Down

21-08-2026 (Fri)

33.63220

NAV Diff is +0.0099 from Previous Day

0.03% Up

20-08-2026 (Thu)

33.62230

NAV Diff is +0.0072 from Previous Day

0.02% Up

19-08-2026 (Wed)

33.61510

NAV Diff is -0.0856 from Previous Day

-0.25% Down

18-08-2026 (Tue)

33.70070

NAV Diff is -0.0277 from Previous Day

-0.08% Down

17-08-2026 (Mon)

33.72840

NAV Diff is -0.0005 from Previous Day

-0% Down

14-08-2026 (Fri)

33.72890

NAV Diff is -0.0448 from Previous Day

-0.13% Down

13-08-2026 (Thu)

33.77370

NAV Diff is +0.02 from Previous Day

0.06% Up

12-08-2026 (Wed)

33.75370

NAV Diff is +0.0024 from Previous Day

0.01% Up

11-08-2026 (Tue)

33.75130

NAV Diff is +0.0236 from Previous Day

0.07% Up

10-08-2026 (Mon)

33.72770

NAV Diff is +0.0452 from Previous Day

0.13% Up

07-08-2026 (Fri)

33.68250

NAV Diff is -0.0392 from Previous Day

-0.12% Down

06-08-2026 (Thu)

33.72170

No Difference

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