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

Basic Info:

NAV Value:

21.86340 ⇡ 0.22% As on 03-11-2026 (Tue)

21.81560 ⇡ 0.22% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

21.86340

NAV Diff is +0.0478 from Previous Day

0.22% Up

02-11-2026 (Mon)

21.81560

NAV Diff is +0.0785 from Previous Day

0.36% Up

31-10-2026 (Sat)

21.73710

NAV Diff is +0.0028 from Previous Day

0.01% Up

30-10-2026 (Fri)

21.73430

NAV Diff is -0.0486 from Previous Day

-0.22% Down

29-10-2026 (Thu)

21.78290

NAV Diff is +0.0461 from Previous Day

0.21% Up

28-10-2026 (Wed)

21.73680

NAV Diff is +0.0062 from Previous Day

0.03% Up

27-10-2026 (Tue)

21.73060

NAV Diff is +0.0232 from Previous Day

0.11% Up

26-10-2026 (Mon)

21.70740

NAV Diff is +0.0412 from Previous Day

0.19% Up

23-10-2026 (Fri)

21.66620

NAV Diff is -0.069 from Previous Day

-0.32% Down

22-10-2026 (Thu)

21.73520

NAV Diff is -0.0502 from Previous Day

-0.23% Down

21-10-2026 (Wed)

21.78540

NAV Diff is -0.0955 from Previous Day

-0.44% Down

19-10-2026 (Mon)

21.88090

NAV Diff is -0.0721 from Previous Day

-0.33% Down

16-10-2026 (Fri)

21.95300

NAV Diff is -0.0012 from Previous Day

-0.01% Down

15-10-2026 (Thu)

21.95420

NAV Diff is +0.0254 from Previous Day

0.12% Up

14-10-2026 (Wed)

21.92880

NAV Diff is -0.0395 from Previous Day

-0.18% Down

13-10-2026 (Tue)

21.96830

NAV Diff is +0.0691 from Previous Day

0.31% Up

12-10-2026 (Mon)

21.89920

NAV Diff is -0.0286 from Previous Day

-0.13% Down

09-10-2026 (Fri)

21.92780

NAV Diff is +0.0274 from Previous Day

0.12% Up

08-10-2026 (Thu)

21.90040

NAV Diff is -0.1112 from Previous Day

-0.51% Down

07-10-2026 (Wed)

22.01160

NAV Diff is -0.0242 from Previous Day

-0.11% Down

06-10-2026 (Tue)

22.03580

NAV Diff is +0.0854 from Previous Day

0.39% Up

05-10-2026 (Mon)

21.95040

NAV Diff is +0.0253 from Previous Day

0.12% Up

01-10-2026 (Thu)

21.92510

NAV Diff is -0.0171 from Previous Day

-0.08% Down

30-09-2026 (Wed)

21.94220

NAV Diff is +0.0116 from Previous Day

0.05% Up

29-09-2026 (Tue)

21.93060

NAV Diff is -0.0127 from Previous Day

-0.06% Down

28-09-2026 (Mon)

21.94330

NAV Diff is -0.0704 from Previous Day

-0.32% Down

25-09-2026 (Fri)

22.01370

NAV Diff is +0.0102 from Previous Day

0.05% Up

24-09-2026 (Thu)

22.00350

NAV Diff is -0.114 from Previous Day

-0.52% Down

23-09-2026 (Wed)

22.11750

NAV Diff is +0.0426 from Previous Day

0.19% Up

22-09-2026 (Tue)

22.07490

No Difference

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