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

Basic Info:

NAV Value:

21.17060 ⇡ 0.2% As on 18-09-2026 (Fri)

21.12870 ⇡ 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)

21.17060

NAV Diff is +0.0419 from Previous Day

0.2% Up

17-09-2026 (Thu)

21.12870

NAV Diff is +0.0496 from Previous Day

0.23% Up

16-09-2026 (Wed)

21.07910

NAV Diff is +0.0172 from Previous Day

0.08% Up

15-09-2026 (Tue)

21.06190

NAV Diff is -0.1479 from Previous Day

-0.7% Down

11-09-2026 (Fri)

21.20980

NAV Diff is -0.0459 from Previous Day

-0.22% Down

10-09-2026 (Thu)

21.25570

NAV Diff is +0.0038 from Previous Day

0.02% Up

09-09-2026 (Wed)

21.25190

NAV Diff is -0.0097 from Previous Day

-0.05% Down

08-09-2026 (Tue)

21.26160

NAV Diff is -0.0059 from Previous Day

-0.03% Down

07-09-2026 (Mon)

21.26750

NAV Diff is -0.0117 from Previous Day

-0.06% Down

04-09-2026 (Fri)

21.27920

NAV Diff is +0.0228 from Previous Day

0.11% Up

03-09-2026 (Thu)

21.25640

NAV Diff is +0.0425 from Previous Day

0.2% Up

02-09-2026 (Wed)

21.21390

NAV Diff is -0.0344 from Previous Day

-0.16% Down

01-09-2026 (Tue)

21.24830

NAV Diff is -0.0303 from Previous Day

-0.14% Down

31-08-2026 (Mon)

21.27860

NAV Diff is +0.0061 from Previous Day

0.03% Up

28-08-2026 (Fri)

21.27250

NAV Diff is -0.1638 from Previous Day

-0.77% Down

27-08-2026 (Thu)

21.43630

NAV Diff is +0.0166 from Previous Day

0.08% Up

25-08-2026 (Tue)

21.41970

NAV Diff is +0.0163 from Previous Day

0.08% Up

24-08-2026 (Mon)

21.40340

NAV Diff is -0.0111 from Previous Day

-0.05% Down

21-08-2026 (Fri)

21.41450

NAV Diff is +0.0061 from Previous Day

0.03% Up

20-08-2026 (Thu)

21.40840

NAV Diff is +0.0042 from Previous Day

0.02% Up

19-08-2026 (Wed)

21.40420

NAV Diff is -0.0548 from Previous Day

-0.26% Down

18-08-2026 (Tue)

21.45900

NAV Diff is -0.0179 from Previous Day

-0.08% Down

17-08-2026 (Mon)

21.47690

NAV Diff is -0.0013 from Previous Day

-0.01% Down

14-08-2026 (Fri)

21.47820

NAV Diff is -0.0288 from Previous Day

-0.13% Down

13-08-2026 (Thu)

21.50700

NAV Diff is +0.0125 from Previous Day

0.06% Up

12-08-2026 (Wed)

21.49450

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-08-2026 (Tue)

21.49330

NAV Diff is +0.0147 from Previous Day

0.07% Up

10-08-2026 (Mon)

21.47860

NAV Diff is +0.0279 from Previous Day

0.13% Up

07-08-2026 (Fri)

21.45070

NAV Diff is -0.0252 from Previous Day

-0.12% Down

06-08-2026 (Thu)

21.47590

No Difference

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