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

Basic Info:

NAV Value:

27.20830 ⇡ 0.22% As on 03-11-2026 (Tue)

27.14840 ⇡ 0.22% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

27.20830

NAV Diff is +0.0599 from Previous Day

0.22% Up

02-11-2026 (Mon)

27.14840

NAV Diff is +0.0983 from Previous Day

0.36% Up

31-10-2026 (Sat)

27.05010

NAV Diff is +0.004 from Previous Day

0.01% Up

30-10-2026 (Fri)

27.04610

NAV Diff is -0.2506 from Previous Day

-0.93% Down

29-10-2026 (Thu)

27.29670

NAV Diff is +0.0581 from Previous Day

0.21% Up

28-10-2026 (Wed)

27.23860

NAV Diff is +0.0082 from Previous Day

0.03% Up

27-10-2026 (Tue)

27.23040

NAV Diff is +0.0295 from Previous Day

0.11% Up

26-10-2026 (Mon)

27.20090

NAV Diff is +0.0527 from Previous Day

0.19% Up

23-10-2026 (Fri)

27.14820

NAV Diff is -0.086 from Previous Day

-0.32% Down

22-10-2026 (Thu)

27.23420

NAV Diff is -0.0626 from Previous Day

-0.23% Down

21-10-2026 (Wed)

27.29680

NAV Diff is -0.1189 from Previous Day

-0.44% Down

19-10-2026 (Mon)

27.41570

NAV Diff is -0.0892 from Previous Day

-0.33% Down

16-10-2026 (Fri)

27.50490

NAV Diff is -0.0011 from Previous Day

-0% Down

15-10-2026 (Thu)

27.50600

NAV Diff is +0.0322 from Previous Day

0.12% Up

14-10-2026 (Wed)

27.47380

NAV Diff is -0.0491 from Previous Day

-0.18% Down

13-10-2026 (Tue)

27.52290

NAV Diff is +0.0869 from Previous Day

0.32% Up

12-10-2026 (Mon)

27.43600

NAV Diff is -0.0346 from Previous Day

-0.13% Down

09-10-2026 (Fri)

27.47060

NAV Diff is +0.0347 from Previous Day

0.13% Up

08-10-2026 (Thu)

27.43590

NAV Diff is -0.139 from Previous Day

-0.51% Down

07-10-2026 (Wed)

27.57490

NAV Diff is -0.0299 from Previous Day

-0.11% Down

06-10-2026 (Tue)

27.60480

NAV Diff is +0.1073 from Previous Day

0.39% Up

05-10-2026 (Mon)

27.49750

NAV Diff is +0.0333 from Previous Day

0.12% Up

01-10-2026 (Thu)

27.46420

NAV Diff is -0.021 from Previous Day

-0.08% Down

30-09-2026 (Wed)

27.48520

NAV Diff is +0.0148 from Previous Day

0.05% Up

29-09-2026 (Tue)

27.47040

NAV Diff is -0.0154 from Previous Day

-0.06% Down

28-09-2026 (Mon)

27.48580

NAV Diff is -0.0871 from Previous Day

-0.32% Down

25-09-2026 (Fri)

27.57290

NAV Diff is -0.1768 from Previous Day

-0.64% Down

24-09-2026 (Thu)

27.74970

NAV Diff is -0.1434 from Previous Day

-0.52% Down

23-09-2026 (Wed)

27.89310

NAV Diff is +0.0542 from Previous Day

0.19% Up

22-09-2026 (Tue)

27.83890

No Difference

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