SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth NAV History

Basic Info:

NAV Value:

311.12050 ⇡ 0.75% As on 18-09-2026 (Fri)

308.77780 ⇡ 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)

311.12050

NAV Diff is +2.3427 from Previous Day

0.75% Up

17-09-2026 (Thu)

308.77780

NAV Diff is +1.3378 from Previous Day

0.43% Up

16-09-2026 (Wed)

307.44000

NAV Diff is +0.1517 from Previous Day

0.05% Up

15-09-2026 (Tue)

307.28830

NAV Diff is -6.2708 from Previous Day

-2.04% Down

11-09-2026 (Fri)

313.55910

NAV Diff is -1.4955 from Previous Day

-0.48% Down

10-09-2026 (Thu)

315.05460

NAV Diff is -0.3228 from Previous Day

-0.1% Down

09-09-2026 (Wed)

315.37740

NAV Diff is -1.1228 from Previous Day

-0.36% Down

08-09-2026 (Tue)

316.50020

NAV Diff is +0.1032 from Previous Day

0.03% Up

07-09-2026 (Mon)

316.39700

NAV Diff is -0.8529 from Previous Day

-0.27% Down

04-09-2026 (Fri)

317.24990

NAV Diff is -0.0653 from Previous Day

-0.02% Down

03-09-2026 (Thu)

317.31520

NAV Diff is +0.5622 from Previous Day

0.18% Up

02-09-2026 (Wed)

316.75300

NAV Diff is +0.1848 from Previous Day

0.06% Up

01-09-2026 (Tue)

316.56820

NAV Diff is -1.494 from Previous Day

-0.47% Down

31-08-2026 (Mon)

318.06220

NAV Diff is -2.7819 from Previous Day

-0.87% Down

28-08-2026 (Fri)

320.84410

NAV Diff is +0.1431 from Previous Day

0.04% Up

27-08-2026 (Thu)

320.70100

NAV Diff is +0.4232 from Previous Day

0.13% Up

26-08-2026 (Wed)

320.27780

NAV Diff is -0.3074 from Previous Day

-0.1% Down

25-08-2026 (Tue)

320.58520

NAV Diff is +1.4963 from Previous Day

0.47% Up

24-08-2026 (Mon)

319.08890

NAV Diff is +0.2906 from Previous Day

0.09% Up

21-08-2026 (Fri)

318.79830

NAV Diff is +0.4542 from Previous Day

0.14% Up

20-08-2026 (Thu)

318.34410

NAV Diff is +1.6492 from Previous Day

0.52% Up

19-08-2026 (Wed)

316.69490

NAV Diff is -1.4477 from Previous Day

-0.46% Down

18-08-2026 (Tue)

318.14260

NAV Diff is -0.7356 from Previous Day

-0.23% Down

17-08-2026 (Mon)

318.87820

NAV Diff is -0.7706 from Previous Day

-0.24% Down

14-08-2026 (Fri)

319.64880

NAV Diff is -0.2556 from Previous Day

-0.08% Down

13-08-2026 (Thu)

319.90440

NAV Diff is +0.791 from Previous Day

0.25% Up

12-08-2026 (Wed)

319.11340

NAV Diff is -0.5795 from Previous Day

-0.18% Down

11-08-2026 (Tue)

319.69290

NAV Diff is -0.8062 from Previous Day

-0.25% Down

10-08-2026 (Mon)

320.49910

NAV Diff is +0.7041 from Previous Day

0.22% Up

07-08-2026 (Fri)

319.79500

No Difference

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