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

Basic Info:

NAV Value:

26.96920 ⇡ 0.2% As on 18-09-2026 (Fri)

26.91580 ⇡ 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)

26.96920

NAV Diff is +0.0534 from Previous Day

0.2% Up

17-09-2026 (Thu)

26.91580

NAV Diff is +0.0632 from Previous Day

0.23% Up

16-09-2026 (Wed)

26.85260

NAV Diff is +0.0219 from Previous Day

0.08% Up

15-09-2026 (Tue)

26.83070

NAV Diff is -0.1884 from Previous Day

-0.7% Down

11-09-2026 (Fri)

27.01910

NAV Diff is -0.0585 from Previous Day

-0.22% Down

10-09-2026 (Thu)

27.07760

NAV Diff is +0.0048 from Previous Day

0.02% Up

09-09-2026 (Wed)

27.07280

NAV Diff is -0.0124 from Previous Day

-0.05% Down

08-09-2026 (Tue)

27.08520

NAV Diff is -0.0074 from Previous Day

-0.03% Down

07-09-2026 (Mon)

27.09260

NAV Diff is -0.0149 from Previous Day

-0.05% Down

04-09-2026 (Fri)

27.10750

NAV Diff is +0.0289 from Previous Day

0.11% Up

03-09-2026 (Thu)

27.07860

NAV Diff is +0.0542 from Previous Day

0.2% Up

02-09-2026 (Wed)

27.02440

NAV Diff is -0.0437 from Previous Day

-0.16% Down

01-09-2026 (Tue)

27.06810

NAV Diff is -0.0385 from Previous Day

-0.14% Down

31-08-2026 (Mon)

27.10660

NAV Diff is +0.0075 from Previous Day

0.03% Up

28-08-2026 (Fri)

27.09910

NAV Diff is -0.0174 from Previous Day

-0.06% Down

27-08-2026 (Thu)

27.11650

NAV Diff is +0.021 from Previous Day

0.08% Up

25-08-2026 (Tue)

27.09550

NAV Diff is +0.0207 from Previous Day

0.08% Up

24-08-2026 (Mon)

27.07480

NAV Diff is -0.014 from Previous Day

-0.05% Down

21-08-2026 (Fri)

27.08880

NAV Diff is +0.0076 from Previous Day

0.03% Up

20-08-2026 (Thu)

27.08120

NAV Diff is +0.0054 from Previous Day

0.02% Up

19-08-2026 (Wed)

27.07580

NAV Diff is -0.0694 from Previous Day

-0.26% Down

18-08-2026 (Tue)

27.14520

NAV Diff is -0.0226 from Previous Day

-0.08% Down

17-08-2026 (Mon)

27.16780

NAV Diff is -0.0016 from Previous Day

-0.01% Down

14-08-2026 (Fri)

27.16940

NAV Diff is -0.0364 from Previous Day

-0.13% Down

13-08-2026 (Thu)

27.20580

NAV Diff is +0.0157 from Previous Day

0.06% Up

12-08-2026 (Wed)

27.19010

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-08-2026 (Tue)

27.18850

NAV Diff is +0.0186 from Previous Day

0.07% Up

10-08-2026 (Mon)

27.16990

NAV Diff is +0.0353 from Previous Day

0.13% Up

07-08-2026 (Fri)

27.13460

NAV Diff is -0.0319 from Previous Day

-0.12% Down

06-08-2026 (Thu)

27.16650

No Difference

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