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

Basic Info:

NAV Value:

21.52150 ⇡ 0.28% As on 17-04-2026 (Fri)

21.46130 ⇡ 0.28% As on 16-04-2026 (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

17-04-2026 (Fri)

21.52150

NAV Diff is +0.0602 from Previous Day

0.28% Up

16-04-2026 (Thu)

21.46130

NAV Diff is +0.0233 from Previous Day

0.11% Up

15-04-2026 (Wed)

21.43800

NAV Diff is +0.1622 from Previous Day

0.76% Up

13-04-2026 (Mon)

21.27580

NAV Diff is -0.0264 from Previous Day

-0.12% Down

10-04-2026 (Fri)

21.30220

NAV Diff is +0.1603 from Previous Day

0.75% Up

09-04-2026 (Thu)

21.14190

NAV Diff is -0.0259 from Previous Day

-0.12% Down

08-04-2026 (Wed)

21.16780

NAV Diff is +0.231 from Previous Day

1.09% Up

07-04-2026 (Tue)

20.93680

NAV Diff is -0.0204 from Previous Day

-0.1% Down

06-04-2026 (Mon)

20.95720

NAV Diff is +0.0607 from Previous Day

0.29% Up

02-04-2026 (Thu)

20.89650

NAV Diff is +0.0726 from Previous Day

0.35% Up

31-03-2026 (Tue)

20.82390

NAV Diff is +0.0027 from Previous Day

0.01% Up

30-03-2026 (Mon)

20.82120

NAV Diff is -0.0814 from Previous Day

-0.39% Down

27-03-2026 (Fri)

20.90260

NAV Diff is -0.2721 from Previous Day

-1.3% Down

25-03-2026 (Wed)

21.17470

NAV Diff is +0.0834 from Previous Day

0.39% Up

24-03-2026 (Tue)

21.09130

NAV Diff is +0.1067 from Previous Day

0.51% Up

23-03-2026 (Mon)

20.98460

NAV Diff is -0.2189 from Previous Day

-1.04% Down

20-03-2026 (Fri)

21.20350

NAV Diff is -0.1114 from Previous Day

-0.53% Down

18-03-2026 (Wed)

21.31490

NAV Diff is +0.0735 from Previous Day

0.34% Up

17-03-2026 (Tue)

21.24140

NAV Diff is +0.0103 from Previous Day

0.05% Up

16-03-2026 (Mon)

21.23110

NAV Diff is +0.0218 from Previous Day

0.1% Up

13-03-2026 (Fri)

21.20930

NAV Diff is -0.1034 from Previous Day

-0.49% Down

12-03-2026 (Thu)

21.31270

NAV Diff is -0.0378 from Previous Day

-0.18% Down

11-03-2026 (Wed)

21.35050

NAV Diff is -0.0265 from Previous Day

-0.12% Down

10-03-2026 (Tue)

21.37700

NAV Diff is +0.1027 from Previous Day

0.48% Up

09-03-2026 (Mon)

21.27430

NAV Diff is -0.106 from Previous Day

-0.5% Down

06-03-2026 (Fri)

21.38030

NAV Diff is -0.0412 from Previous Day

-0.19% Down

05-03-2026 (Thu)

21.42150

NAV Diff is +0.0615 from Previous Day

0.29% Up

04-03-2026 (Wed)

21.36000

NAV Diff is -0.1293 from Previous Day

-0.61% Down

02-03-2026 (Mon)

21.48930

NAV Diff is -0.0871 from Previous Day

-0.41% Down

28-02-2026 (Sat)

21.57640

No Difference

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