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

Basic Info:

NAV Value:

27.80780 ⇡ 0.2% As on 18-09-2026 (Fri)

27.75240 ⇡ 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)

27.80780

NAV Diff is +0.0554 from Previous Day

0.2% Up

17-09-2026 (Thu)

27.75240

NAV Diff is +0.0655 from Previous Day

0.24% Up

16-09-2026 (Wed)

27.68690

NAV Diff is +0.023 from Previous Day

0.08% Up

15-09-2026 (Tue)

27.66390

NAV Diff is -0.1927 from Previous Day

-0.7% Down

11-09-2026 (Fri)

27.85660

NAV Diff is -0.0599 from Previous Day

-0.22% Down

10-09-2026 (Thu)

27.91650

NAV Diff is +0.0053 from Previous Day

0.02% Up

09-09-2026 (Wed)

27.91120

NAV Diff is -0.0124 from Previous Day

-0.04% Down

08-09-2026 (Tue)

27.92360

NAV Diff is -0.0073 from Previous Day

-0.03% Down

07-09-2026 (Mon)

27.93090

NAV Diff is -0.0141 from Previous Day

-0.05% Down

04-09-2026 (Fri)

27.94500

NAV Diff is +0.0302 from Previous Day

0.11% Up

03-09-2026 (Thu)

27.91480

NAV Diff is +0.0563 from Previous Day

0.2% Up

02-09-2026 (Wed)

27.85850

NAV Diff is -0.0448 from Previous Day

-0.16% Down

01-09-2026 (Tue)

27.90330

NAV Diff is -0.0393 from Previous Day

-0.14% Down

31-08-2026 (Mon)

27.94260

NAV Diff is +0.009 from Previous Day

0.03% Up

28-08-2026 (Fri)

27.93360

NAV Diff is -0.2077 from Previous Day

-0.74% Down

27-08-2026 (Thu)

28.14130

NAV Diff is +0.0225 from Previous Day

0.08% Up

25-08-2026 (Tue)

28.11880

NAV Diff is +0.0219 from Previous Day

0.08% Up

24-08-2026 (Mon)

28.09690

NAV Diff is -0.0134 from Previous Day

-0.05% Down

21-08-2026 (Fri)

28.11030

NAV Diff is +0.0083 from Previous Day

0.03% Up

20-08-2026 (Thu)

28.10200

NAV Diff is +0.006 from Previous Day

0.02% Up

19-08-2026 (Wed)

28.09600

NAV Diff is -0.0715 from Previous Day

-0.25% Down

18-08-2026 (Tue)

28.16750

NAV Diff is -0.0231 from Previous Day

-0.08% Down

17-08-2026 (Mon)

28.19060

NAV Diff is +0.0001 from Previous Day

0% Down

14-08-2026 (Fri)

28.19050

NAV Diff is -0.0374 from Previous Day

-0.13% Down

13-08-2026 (Thu)

28.22790

NAV Diff is +0.0167 from Previous Day

0.06% Up

12-08-2026 (Wed)

28.21120

NAV Diff is +0.002 from Previous Day

0.01% Up

11-08-2026 (Tue)

28.20920

NAV Diff is +0.0197 from Previous Day

0.07% Up

10-08-2026 (Mon)

28.18950

NAV Diff is +0.0378 from Previous Day

0.13% Up

07-08-2026 (Fri)

28.15170

NAV Diff is -0.0327 from Previous Day

-0.12% Down

06-08-2026 (Thu)

28.18440

No Difference

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