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

Basic Info:

NAV Value:

27.90430 ⇡ 0.26% As on 05-06-2026 (Fri)

27.83160 ⇡ 0.26% As on 04-06-2026 (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

05-06-2026 (Fri)

27.90430

NAV Diff is +0.0727 from Previous Day

0.26% Up

04-06-2026 (Thu)

27.83160

NAV Diff is +0.023 from Previous Day

0.08% Up

03-06-2026 (Wed)

27.80860

NAV Diff is -0.0268 from Previous Day

-0.1% Down

02-06-2026 (Tue)

27.83540

NAV Diff is -0.0058 from Previous Day

-0.02% Down

01-06-2026 (Mon)

27.84120

NAV Diff is -0.069 from Previous Day

-0.25% Down

31-05-2026 (Sun)

27.91020

NAV Diff is +0.0073 from Previous Day

0.03% Up

29-05-2026 (Fri)

27.90290

NAV Diff is -0.275 from Previous Day

-0.99% Down

27-05-2026 (Wed)

28.17790

NAV Diff is -0.0051 from Previous Day

-0.02% Down

26-05-2026 (Tue)

28.18300

NAV Diff is +0.0257 from Previous Day

0.09% Up

25-05-2026 (Mon)

28.15730

NAV Diff is +0.1145 from Previous Day

0.41% Up

22-05-2026 (Fri)

28.04280

NAV Diff is +0.0311 from Previous Day

0.11% Up

21-05-2026 (Thu)

28.01170

NAV Diff is -0.0106 from Previous Day

-0.04% Down

20-05-2026 (Wed)

28.02230

NAV Diff is +0.0122 from Previous Day

0.04% Up

19-05-2026 (Tue)

28.01010

NAV Diff is +0.0126 from Previous Day

0.04% Up

18-05-2026 (Mon)

27.99750

NAV Diff is -0.0532 from Previous Day

-0.19% Down

15-05-2026 (Fri)

28.05070

NAV Diff is -0.0135 from Previous Day

-0.05% Down

14-05-2026 (Thu)

28.06420

NAV Diff is +0.0203 from Previous Day

0.07% Up

13-05-2026 (Wed)

28.04390

NAV Diff is +0.0333 from Previous Day

0.12% Up

12-05-2026 (Tue)

28.01060

NAV Diff is -0.1366 from Previous Day

-0.49% Down

11-05-2026 (Mon)

28.14720

NAV Diff is -0.0724 from Previous Day

-0.26% Down

08-05-2026 (Fri)

28.21960

NAV Diff is +0.0385 from Previous Day

0.14% Up

07-05-2026 (Thu)

28.18110

NAV Diff is +0.0688 from Previous Day

0.24% Up

06-05-2026 (Wed)

28.11230

NAV Diff is +0.1763 from Previous Day

0.63% Up

05-05-2026 (Tue)

27.93600

NAV Diff is -0.0105 from Previous Day

-0.04% Down

04-05-2026 (Mon)

27.94650

NAV Diff is +0.0744 from Previous Day

0.27% Up

30-04-2026 (Thu)

27.87210

NAV Diff is -0.0504 from Previous Day

-0.18% Down

29-04-2026 (Wed)

27.92250

NAV Diff is -0.0192 from Previous Day

-0.07% Down

28-04-2026 (Tue)

27.94170

NAV Diff is -0.0411 from Previous Day

-0.15% Down

27-04-2026 (Mon)

27.98280

NAV Diff is +0.0864 from Previous Day

0.31% Up

24-04-2026 (Fri)

27.89640

No Difference

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