SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth NAV History

Basic Info:

NAV Value:

346.29600 ⇡ 0.75% As on 18-09-2026 (Fri)

343.68230 ⇡ 0.75% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Aggressive 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)

346.29600

NAV Diff is +2.6137 from Previous Day

0.75% Up

17-09-2026 (Thu)

343.68230

NAV Diff is +1.4952 from Previous Day

0.44% Up

16-09-2026 (Wed)

342.18710

NAV Diff is +0.175 from Previous Day

0.05% Up

15-09-2026 (Tue)

342.01210

NAV Diff is -6.9543 from Previous Day

-2.03% Down

11-09-2026 (Fri)

348.96640

NAV Diff is -1.658 from Previous Day

-0.48% Down

10-09-2026 (Thu)

350.62440

NAV Diff is -0.3529 from Previous Day

-0.1% Down

09-09-2026 (Wed)

350.97730

NAV Diff is -1.2432 from Previous Day

-0.35% Down

08-09-2026 (Tue)

352.22050

NAV Diff is +0.1212 from Previous Day

0.03% Up

07-09-2026 (Mon)

352.09930

NAV Diff is -0.93 from Previous Day

-0.26% Down

04-09-2026 (Fri)

353.02930

NAV Diff is -0.0664 from Previous Day

-0.02% Down

03-09-2026 (Thu)

353.09570

NAV Diff is +0.6319 from Previous Day

0.18% Up

02-09-2026 (Wed)

352.46380

NAV Diff is +0.212 from Previous Day

0.06% Up

01-09-2026 (Tue)

352.25180

NAV Diff is -1.656 from Previous Day

-0.47% Down

31-08-2026 (Mon)

353.90780

NAV Diff is -3.0761 from Previous Day

-0.87% Down

28-08-2026 (Fri)

356.98390

NAV Diff is +0.1656 from Previous Day

0.05% Up

27-08-2026 (Thu)

356.81830

NAV Diff is +0.4773 from Previous Day

0.13% Up

26-08-2026 (Wed)

356.34100

NAV Diff is -0.3354 from Previous Day

-0.09% Down

25-08-2026 (Tue)

356.67640

NAV Diff is +1.6712 from Previous Day

0.47% Up

24-08-2026 (Mon)

355.00520

NAV Diff is +0.3429 from Previous Day

0.1% Up

21-08-2026 (Fri)

354.66230

NAV Diff is +0.5117 from Previous Day

0.14% Up

20-08-2026 (Thu)

354.15060

NAV Diff is +1.8412 from Previous Day

0.52% Up

19-08-2026 (Wed)

352.30940

NAV Diff is -1.604 from Previous Day

-0.46% Down

18-08-2026 (Tue)

353.91340

NAV Diff is -0.8118 from Previous Day

-0.23% Down

17-08-2026 (Mon)

354.72520

NAV Diff is -0.8377 from Previous Day

-0.24% Down

14-08-2026 (Fri)

355.56290

NAV Diff is -0.2778 from Previous Day

-0.08% Down

13-08-2026 (Thu)

355.84070

NAV Diff is +0.8863 from Previous Day

0.25% Up

12-08-2026 (Wed)

354.95440

NAV Diff is -0.6382 from Previous Day

-0.18% Down

11-08-2026 (Tue)

355.59260

NAV Diff is -0.8902 from Previous Day

-0.25% Down

10-08-2026 (Mon)

356.48280

NAV Diff is +0.8027 from Previous Day

0.23% Up

07-08-2026 (Fri)

355.68010

No Difference

-