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

Basic Info:

NAV Value:

15.62510 ⇡ 0.06% As on 02-06-2026 (Tue)

15.61630 ⇡ 0.06% As on 01-06-2026 (Mon)

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

02-06-2026 (Tue)

15.62510

NAV Diff is +0.0088 from Previous Day

0.06% Up

01-06-2026 (Mon)

15.61630

NAV Diff is +0.0004 from Previous Day

0% Down

31-05-2026 (Sun)

15.61590

NAV Diff is +0.0058 from Previous Day

0.04% Up

29-05-2026 (Fri)

15.61010

NAV Diff is +0.0171 from Previous Day

0.11% Up

27-05-2026 (Wed)

15.59300

NAV Diff is +0.0075 from Previous Day

0.05% Up

26-05-2026 (Tue)

15.58550

NAV Diff is +0.0032 from Previous Day

0.02% Up

25-05-2026 (Mon)

15.58230

NAV Diff is +0.0191 from Previous Day

0.12% Up

22-05-2026 (Fri)

15.56320

NAV Diff is +0.005 from Previous Day

0.03% Up

21-05-2026 (Thu)

15.55820

NAV Diff is -0.0123 from Previous Day

-0.08% Down

20-05-2026 (Wed)

15.57050

NAV Diff is -0.0081 from Previous Day

-0.05% Down

19-05-2026 (Tue)

15.57860

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-05-2026 (Mon)

15.57680

NAV Diff is -0.0236 from Previous Day

-0.15% Down

15-05-2026 (Fri)

15.60040

NAV Diff is -0.0128 from Previous Day

-0.08% Down

14-05-2026 (Thu)

15.61320

NAV Diff is -0.003 from Previous Day

-0.02% Down

13-05-2026 (Wed)

15.61620

NAV Diff is -0.0023 from Previous Day

-0.01% Down

12-05-2026 (Tue)

15.61850

NAV Diff is -0.0068 from Previous Day

-0.04% Down

11-05-2026 (Mon)

15.62530

NAV Diff is -0.0064 from Previous Day

-0.04% Down

08-05-2026 (Fri)

15.63170

NAV Diff is -0.0001 from Previous Day

-0% Down

07-05-2026 (Thu)

15.63180

NAV Diff is +0.0045 from Previous Day

0.03% Up

06-05-2026 (Wed)

15.62730

NAV Diff is +0.0218 from Previous Day

0.14% Up

05-05-2026 (Tue)

15.60550

NAV Diff is +0.0021 from Previous Day

0.01% Up

04-05-2026 (Mon)

15.60340

NAV Diff is +0.0179 from Previous Day

0.11% Up

30-04-2026 (Thu)

15.58550

NAV Diff is -0.0081 from Previous Day

-0.05% Down

29-04-2026 (Wed)

15.59360

NAV Diff is -0.017 from Previous Day

-0.11% Down

28-04-2026 (Tue)

15.61060

NAV Diff is -0.0017 from Previous Day

-0.01% Down

27-04-2026 (Mon)

15.61230

NAV Diff is +0.0106 from Previous Day

0.07% Up

24-04-2026 (Fri)

15.60170

NAV Diff is -0.004 from Previous Day

-0.03% Down

23-04-2026 (Thu)

15.60570

NAV Diff is -0.0114 from Previous Day

-0.07% Down

22-04-2026 (Wed)

15.61710

NAV Diff is -0.0008 from Previous Day

-0.01% Down

21-04-2026 (Tue)

15.61790

No Difference

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