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

Basic Info:

NAV Value:

15.95010 ⇡ 0.03% As on 16-10-2026 (Fri)

15.94540 ⇡ 0.03% As on 15-10-2026 (Thu)

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

16-10-2026 (Fri)

15.95010

NAV Diff is +0.0047 from Previous Day

0.03% Up

15-10-2026 (Thu)

15.94540

NAV Diff is -0.0026 from Previous Day

-0.02% Down

14-10-2026 (Wed)

15.94800

NAV Diff is -0.0144 from Previous Day

-0.09% Down

13-10-2026 (Tue)

15.96240

NAV Diff is +0.0057 from Previous Day

0.04% Up

12-10-2026 (Mon)

15.95670

NAV Diff is -0.017 from Previous Day

-0.11% Down

09-10-2026 (Fri)

15.97370

NAV Diff is +0.0026 from Previous Day

0.02% Up

08-10-2026 (Thu)

15.97110

NAV Diff is -0.0077 from Previous Day

-0.05% Down

07-10-2026 (Wed)

15.97880

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-10-2026 (Tue)

15.97730

NAV Diff is -0.0023 from Previous Day

-0.01% Down

05-10-2026 (Mon)

15.97960

NAV Diff is +0.0138 from Previous Day

0.09% Up

01-10-2026 (Thu)

15.96580

NAV Diff is -0.0046 from Previous Day

-0.03% Down

30-09-2026 (Wed)

15.97040

NAV Diff is +0.0135 from Previous Day

0.08% Up

29-09-2026 (Tue)

15.95690

NAV Diff is +0.0027 from Previous Day

0.02% Up

28-09-2026 (Mon)

15.95420

NAV Diff is -0.0029 from Previous Day

-0.02% Down

25-09-2026 (Fri)

15.95710

NAV Diff is -0.0105 from Previous Day

-0.07% Down

24-09-2026 (Thu)

15.96760

NAV Diff is -0.0222 from Previous Day

-0.14% Down

23-09-2026 (Wed)

15.98980

NAV Diff is +0.0073 from Previous Day

0.05% Up

22-09-2026 (Tue)

15.98250

NAV Diff is +0.0055 from Previous Day

0.03% Up

21-09-2026 (Mon)

15.97700

NAV Diff is +0.0049 from Previous Day

0.03% Up

18-09-2026 (Fri)

15.97210

NAV Diff is +0.0064 from Previous Day

0.04% Up

17-09-2026 (Thu)

15.96570

NAV Diff is +0.0028 from Previous Day

0.02% Up

16-09-2026 (Wed)

15.96290

NAV Diff is +0.01 from Previous Day

0.06% Up

15-09-2026 (Tue)

15.95290

NAV Diff is -0.0186 from Previous Day

-0.12% Down

11-09-2026 (Fri)

15.97150

NAV Diff is -0.019 from Previous Day

-0.12% Down

10-09-2026 (Thu)

15.99050

NAV Diff is -0.0073 from Previous Day

-0.05% Down

09-09-2026 (Wed)

15.99780

NAV Diff is +0.0028 from Previous Day

0.02% Up

08-09-2026 (Tue)

15.99500

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-09-2026 (Mon)

15.99360

NAV Diff is +0.0129 from Previous Day

0.08% Up

04-09-2026 (Fri)

15.98070

NAV Diff is +0.0072 from Previous Day

0.05% Up

03-09-2026 (Thu)

15.97350

No Difference

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