SBI DEBT HYBRID FUND -Dividend-REGULAR PLAN - Annual NAV History

Basic Info:

NAV Value:

26.87790 ⇡ 0.51% As on 04-11-2026 (Wed)

26.73950 ⇡ 0.51% As on 03-11-2026 (Tue)

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

04-11-2026 (Wed)

26.87790

NAV Diff is +0.1384 from Previous Day

0.51% Up

03-11-2026 (Tue)

26.73950

NAV Diff is +0.0585 from Previous Day

0.22% Up

02-11-2026 (Mon)

26.68100

NAV Diff is +0.0959 from Previous Day

0.36% Up

31-10-2026 (Sat)

26.58510

NAV Diff is +0.0035 from Previous Day

0.01% Up

30-10-2026 (Fri)

26.58160

NAV Diff is -0.0595 from Previous Day

-0.22% Down

29-10-2026 (Thu)

26.64110

NAV Diff is +0.0563 from Previous Day

0.21% Up

28-10-2026 (Wed)

26.58480

NAV Diff is +0.0076 from Previous Day

0.03% Up

27-10-2026 (Tue)

26.57720

NAV Diff is +0.0284 from Previous Day

0.11% Up

26-10-2026 (Mon)

26.54880

NAV Diff is +0.0504 from Previous Day

0.19% Up

23-10-2026 (Fri)

26.49840

NAV Diff is -0.0843 from Previous Day

-0.32% Down

22-10-2026 (Thu)

26.58270

NAV Diff is -0.0615 from Previous Day

-0.23% Down

21-10-2026 (Wed)

26.64420

NAV Diff is -0.1168 from Previous Day

-0.44% Down

19-10-2026 (Mon)

26.76100

NAV Diff is -0.0882 from Previous Day

-0.33% Down

16-10-2026 (Fri)

26.84920

NAV Diff is -0.0014 from Previous Day

-0.01% Down

15-10-2026 (Thu)

26.85060

NAV Diff is +0.031 from Previous Day

0.12% Up

14-10-2026 (Wed)

26.81960

NAV Diff is -0.0483 from Previous Day

-0.18% Down

13-10-2026 (Tue)

26.86790

NAV Diff is +0.0846 from Previous Day

0.31% Up

12-10-2026 (Mon)

26.78330

NAV Diff is -0.035 from Previous Day

-0.13% Down

09-10-2026 (Fri)

26.81830

NAV Diff is +0.0335 from Previous Day

0.12% Up

08-10-2026 (Thu)

26.78480

NAV Diff is -0.136 from Previous Day

-0.51% Down

07-10-2026 (Wed)

26.92080

NAV Diff is -0.0296 from Previous Day

-0.11% Down

06-10-2026 (Tue)

26.95040

NAV Diff is +0.1044 from Previous Day

0.39% Up

05-10-2026 (Mon)

26.84600

NAV Diff is +0.031 from Previous Day

0.12% Up

01-10-2026 (Thu)

26.81500

NAV Diff is -0.0209 from Previous Day

-0.08% Down

30-09-2026 (Wed)

26.83590

NAV Diff is +0.0141 from Previous Day

0.05% Up

29-09-2026 (Tue)

26.82180

NAV Diff is -0.0154 from Previous Day

-0.06% Down

28-09-2026 (Mon)

26.83720

NAV Diff is -0.0862 from Previous Day

-0.32% Down

25-09-2026 (Fri)

26.92340

NAV Diff is +0.0125 from Previous Day

0.05% Up

24-09-2026 (Thu)

26.91090

NAV Diff is -0.1395 from Previous Day

-0.52% Down

23-09-2026 (Wed)

27.05040

No Difference

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