SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

44.48410 ⇣ -0.02% As on 20-04-2026 (Mon)

44.49360 ⇣ -0.02% As on 17-04-2026 (Fri)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

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

20-04-2026 (Mon)

44.48410

NAV Diff is -0.0095 from Previous Day

-0.02% Down

17-04-2026 (Fri)

44.49360

NAV Diff is +0.353 from Previous Day

0.79% Up

16-04-2026 (Thu)

44.14060

NAV Diff is -0.0668 from Previous Day

-0.15% Down

15-04-2026 (Wed)

44.20740

NAV Diff is +0.6667 from Previous Day

1.51% Up

13-04-2026 (Mon)

43.54070

NAV Diff is -0.0743 from Previous Day

-0.17% Down

10-04-2026 (Fri)

43.61500

NAV Diff is +0.8225 from Previous Day

1.89% Up

09-04-2026 (Thu)

42.79250

NAV Diff is -0.4819 from Previous Day

-1.13% Down

08-04-2026 (Wed)

43.27440

NAV Diff is +2.2307 from Previous Day

5.15% Up

07-04-2026 (Tue)

41.04370

NAV Diff is +0.0653 from Previous Day

0.16% Up

06-04-2026 (Mon)

40.97840

NAV Diff is +0.7914 from Previous Day

1.93% Up

02-04-2026 (Thu)

40.18700

NAV Diff is -0.0813 from Previous Day

-0.2% Down

01-04-2026 (Wed)

40.26830

NAV Diff is +0.6618 from Previous Day

1.64% Up

31-03-2026 (Tue)

39.60650

NAV Diff is -0.0003 from Previous Day

-0% Down

30-03-2026 (Mon)

39.60680

NAV Diff is -1.2978 from Previous Day

-3.28% Down

27-03-2026 (Fri)

40.90460

NAV Diff is -0.9038 from Previous Day

-2.21% Down

25-03-2026 (Wed)

41.80840

NAV Diff is +0.8014 from Previous Day

1.92% Up

24-03-2026 (Tue)

41.00700

NAV Diff is +0.7233 from Previous Day

1.76% Up

23-03-2026 (Mon)

40.28370

NAV Diff is -1.3095 from Previous Day

-3.25% Down

20-03-2026 (Fri)

41.59320

NAV Diff is -0.1677 from Previous Day

-0.4% Down

19-03-2026 (Thu)

41.76090

NAV Diff is -1.3634 from Previous Day

-3.26% Down

18-03-2026 (Wed)

43.12430

NAV Diff is +0.2113 from Previous Day

0.49% Up

17-03-2026 (Tue)

42.91300

NAV Diff is +0.3893 from Previous Day

0.91% Up

16-03-2026 (Mon)

42.52370

NAV Diff is +0.4591 from Previous Day

1.08% Up

13-03-2026 (Fri)

42.06460

NAV Diff is -0.7341 from Previous Day

-1.75% Down

12-03-2026 (Thu)

42.79870

NAV Diff is -0.4128 from Previous Day

-0.96% Down

11-03-2026 (Wed)

43.21150

NAV Diff is -0.9076 from Previous Day

-2.1% Down

10-03-2026 (Tue)

44.11910

NAV Diff is +0.7526 from Previous Day

1.71% Up

09-03-2026 (Mon)

43.36650

NAV Diff is -0.9353 from Previous Day

-2.16% Down

06-03-2026 (Fri)

44.30180

NAV Diff is -0.8818 from Previous Day

-1.99% Down

05-03-2026 (Thu)

45.18360

No Difference

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