SBI SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY DIVIDEND NAV History

Basic Info:

NAV Value:

20.32450 ⇡ 0.02% As on 17-09-2026 (Thu)

20.32100 ⇡ 0.02% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Debt Scheme - Short Duration 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

17-09-2026 (Thu)

20.32450

NAV Diff is +0.0035 from Previous Day

0.02% Up

16-09-2026 (Wed)

20.32100

NAV Diff is +0.0127 from Previous Day

0.06% Up

15-09-2026 (Tue)

20.30830

NAV Diff is -0.0236 from Previous Day

-0.12% Down

11-09-2026 (Fri)

20.33190

NAV Diff is -0.0242 from Previous Day

-0.12% Down

10-09-2026 (Thu)

20.35610

NAV Diff is -0.0093 from Previous Day

-0.05% Down

09-09-2026 (Wed)

20.36540

NAV Diff is +0.0035 from Previous Day

0.02% Up

08-09-2026 (Tue)

20.36190

NAV Diff is +0.0018 from Previous Day

0.01% Up

07-09-2026 (Mon)

20.36010

NAV Diff is +0.0164 from Previous Day

0.08% Up

04-09-2026 (Fri)

20.34370

NAV Diff is +0.0092 from Previous Day

0.05% Up

03-09-2026 (Thu)

20.33450

NAV Diff is +0.0351 from Previous Day

0.17% Up

02-09-2026 (Wed)

20.29940

NAV Diff is +0.0087 from Previous Day

0.04% Up

01-09-2026 (Tue)

20.29070

NAV Diff is -0.0001 from Previous Day

-0% Down

31-08-2026 (Mon)

20.29080

NAV Diff is -0.0022 from Previous Day

-0.01% Down

28-08-2026 (Fri)

20.29300

NAV Diff is -0.007 from Previous Day

-0.03% Down

27-08-2026 (Thu)

20.30000

NAV Diff is -0.0027 from Previous Day

-0.01% Down

25-08-2026 (Tue)

20.30270

NAV Diff is +0.0053 from Previous Day

0.03% Up

24-08-2026 (Mon)

20.29740

NAV Diff is +0.012 from Previous Day

0.06% Up

21-08-2026 (Fri)

20.28540

NAV Diff is -0.0138 from Previous Day

-0.07% Down

20-08-2026 (Thu)

20.29920

NAV Diff is -0.0346 from Previous Day

-0.17% Down

19-08-2026 (Wed)

20.33380

NAV Diff is +0.0033 from Previous Day

0.02% Up

18-08-2026 (Tue)

20.33050

NAV Diff is -0.0138 from Previous Day

-0.07% Down

17-08-2026 (Mon)

20.34430

NAV Diff is -0.0087 from Previous Day

-0.04% Down

14-08-2026 (Fri)

20.35300

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-08-2026 (Thu)

20.35150

NAV Diff is +0.0089 from Previous Day

0.04% Up

12-08-2026 (Wed)

20.34260

NAV Diff is +0.0057 from Previous Day

0.03% Up

11-08-2026 (Tue)

20.33690

NAV Diff is -0.0103 from Previous Day

-0.05% Down

10-08-2026 (Mon)

20.34720

NAV Diff is +0.0178 from Previous Day

0.09% Up

07-08-2026 (Fri)

20.32940

NAV Diff is +0.0068 from Previous Day

0.03% Up

06-08-2026 (Thu)

20.32260

NAV Diff is +0.0122 from Previous Day

0.06% Up

05-08-2026 (Wed)

20.31040

No Difference

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