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

Basic Info:

NAV Value:

22.05120 ⇡ 0.2% As on 18-09-2026 (Fri)

22.00750 ⇡ 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)

22.05120

NAV Diff is +0.0437 from Previous Day

0.2% Up

17-09-2026 (Thu)

22.00750

NAV Diff is +0.0516 from Previous Day

0.23% Up

16-09-2026 (Wed)

21.95590

NAV Diff is +0.018 from Previous Day

0.08% Up

15-09-2026 (Tue)

21.93790

NAV Diff is -0.1541 from Previous Day

-0.7% Down

11-09-2026 (Fri)

22.09200

NAV Diff is -0.0478 from Previous Day

-0.22% Down

10-09-2026 (Thu)

22.13980

NAV Diff is +0.0039 from Previous Day

0.02% Up

09-09-2026 (Wed)

22.13590

NAV Diff is -0.0101 from Previous Day

-0.05% Down

08-09-2026 (Tue)

22.14600

NAV Diff is -0.0061 from Previous Day

-0.03% Down

07-09-2026 (Mon)

22.15210

NAV Diff is -0.0122 from Previous Day

-0.06% Down

04-09-2026 (Fri)

22.16430

NAV Diff is +0.0237 from Previous Day

0.11% Up

03-09-2026 (Thu)

22.14060

NAV Diff is +0.0443 from Previous Day

0.2% Up

02-09-2026 (Wed)

22.09630

NAV Diff is -0.0358 from Previous Day

-0.16% Down

01-09-2026 (Tue)

22.13210

NAV Diff is -0.0314 from Previous Day

-0.14% Down

31-08-2026 (Mon)

22.16350

NAV Diff is +0.0061 from Previous Day

0.03% Up

28-08-2026 (Fri)

22.15740

NAV Diff is -0.0142 from Previous Day

-0.06% Down

27-08-2026 (Thu)

22.17160

NAV Diff is +0.0172 from Previous Day

0.08% Up

25-08-2026 (Tue)

22.15440

NAV Diff is +0.0169 from Previous Day

0.08% Up

24-08-2026 (Mon)

22.13750

NAV Diff is -0.0115 from Previous Day

-0.05% Down

21-08-2026 (Fri)

22.14900

NAV Diff is +0.0062 from Previous Day

0.03% Up

20-08-2026 (Thu)

22.14280

NAV Diff is +0.0045 from Previous Day

0.02% Up

19-08-2026 (Wed)

22.13830

NAV Diff is -0.0567 from Previous Day

-0.26% Down

18-08-2026 (Tue)

22.19500

NAV Diff is -0.0186 from Previous Day

-0.08% Down

17-08-2026 (Mon)

22.21360

NAV Diff is -0.0013 from Previous Day

-0.01% Down

14-08-2026 (Fri)

22.21490

NAV Diff is -0.0297 from Previous Day

-0.13% Down

13-08-2026 (Thu)

22.24460

NAV Diff is +0.0128 from Previous Day

0.06% Up

12-08-2026 (Wed)

22.23180

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-08-2026 (Tue)

22.23050

NAV Diff is +0.0152 from Previous Day

0.07% Up

10-08-2026 (Mon)

22.21530

NAV Diff is +0.0289 from Previous Day

0.13% Up

07-08-2026 (Fri)

22.18640

NAV Diff is -0.0261 from Previous Day

-0.12% Down

06-08-2026 (Thu)

22.21250

No Difference

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