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

Basic Info:

NAV Value:

25.66420 ⇡ 0.2% As on 18-09-2026 (Fri)

25.61310 ⇡ 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)

25.66420

NAV Diff is +0.0511 from Previous Day

0.2% Up

17-09-2026 (Thu)

25.61310

NAV Diff is +0.0605 from Previous Day

0.24% Up

16-09-2026 (Wed)

25.55260

NAV Diff is +0.0212 from Previous Day

0.08% Up

15-09-2026 (Tue)

25.53140

NAV Diff is -0.1779 from Previous Day

-0.7% Down

11-09-2026 (Fri)

25.70930

NAV Diff is -0.0552 from Previous Day

-0.21% Down

10-09-2026 (Thu)

25.76450

NAV Diff is +0.0049 from Previous Day

0.02% Up

09-09-2026 (Wed)

25.75960

NAV Diff is -0.0114 from Previous Day

-0.04% Down

08-09-2026 (Tue)

25.77100

NAV Diff is -0.0068 from Previous Day

-0.03% Down

07-09-2026 (Mon)

25.77780

NAV Diff is -0.013 from Previous Day

-0.05% Down

04-09-2026 (Fri)

25.79080

NAV Diff is +0.0279 from Previous Day

0.11% Up

03-09-2026 (Thu)

25.76290

NAV Diff is +0.0519 from Previous Day

0.2% Up

02-09-2026 (Wed)

25.71100

NAV Diff is -0.0413 from Previous Day

-0.16% Down

01-09-2026 (Tue)

25.75230

NAV Diff is -0.0363 from Previous Day

-0.14% Down

31-08-2026 (Mon)

25.78860

NAV Diff is +0.0083 from Previous Day

0.03% Up

28-08-2026 (Fri)

25.78030

NAV Diff is -0.0162 from Previous Day

-0.06% Down

27-08-2026 (Thu)

25.79650

NAV Diff is +0.0207 from Previous Day

0.08% Up

25-08-2026 (Tue)

25.77580

NAV Diff is +0.02 from Previous Day

0.08% Up

24-08-2026 (Mon)

25.75580

NAV Diff is -0.0123 from Previous Day

-0.05% Down

21-08-2026 (Fri)

25.76810

NAV Diff is +0.0077 from Previous Day

0.03% Up

20-08-2026 (Thu)

25.76040

NAV Diff is +0.0054 from Previous Day

0.02% Up

19-08-2026 (Wed)

25.75500

NAV Diff is -0.0656 from Previous Day

-0.25% Down

18-08-2026 (Tue)

25.82060

NAV Diff is -0.0211 from Previous Day

-0.08% Down

17-08-2026 (Mon)

25.84170

NAV Diff is -0.0005 from Previous Day

-0% Down

14-08-2026 (Fri)

25.84220

NAV Diff is -0.0343 from Previous Day

-0.13% Down

13-08-2026 (Thu)

25.87650

NAV Diff is +0.0154 from Previous Day

0.06% Up

12-08-2026 (Wed)

25.86110

NAV Diff is +0.0018 from Previous Day

0.01% Up

11-08-2026 (Tue)

25.85930

NAV Diff is +0.018 from Previous Day

0.07% Up

10-08-2026 (Mon)

25.84130

NAV Diff is +0.0347 from Previous Day

0.13% Up

07-08-2026 (Fri)

25.80660

NAV Diff is -0.03 from Previous Day

-0.12% Down

06-08-2026 (Thu)

25.83660

No Difference

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