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

Basic Info:

NAV Value:

46.71660 ⇣ -0.76% As on 01-08-2025 (Fri)

47.07220 ⇣ -0.76% As on 31-07-2025 (Thu)

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

01-08-2025 (Fri)

46.71660

NAV Diff is -0.3556 from Previous Day

-0.76% Down

31-07-2025 (Thu)

47.07220

NAV Diff is -0.0765 from Previous Day

-0.16% Down

30-07-2025 (Wed)

47.14870

NAV Diff is +0.099 from Previous Day

0.21% Up

29-07-2025 (Tue)

47.04970

NAV Diff is -0.0136 from Previous Day

-0.03% Down

28-07-2025 (Mon)

47.06330

NAV Diff is -0.5983 from Previous Day

-1.27% Down

25-07-2025 (Fri)

47.66160

NAV Diff is -0.3558 from Previous Day

-0.75% Down

24-07-2025 (Thu)

48.01740

NAV Diff is -0.2855 from Previous Day

-0.59% Down

23-07-2025 (Wed)

48.30290

NAV Diff is +0.2497 from Previous Day

0.52% Up

22-07-2025 (Tue)

48.05320

NAV Diff is -0.071 from Previous Day

-0.15% Down

21-07-2025 (Mon)

48.12420

NAV Diff is +0.485 from Previous Day

1.01% Up

18-07-2025 (Fri)

47.63920

NAV Diff is -0.4974 from Previous Day

-1.04% Down

17-07-2025 (Thu)

48.13660

NAV Diff is -0.1916 from Previous Day

-0.4% Down

16-07-2025 (Wed)

48.32820

NAV Diff is +0.105 from Previous Day

0.22% Up

15-07-2025 (Tue)

48.22320

NAV Diff is +0.1525 from Previous Day

0.32% Up

14-07-2025 (Mon)

48.07070

NAV Diff is +0.0274 from Previous Day

0.06% Up

11-07-2025 (Fri)

48.04330

NAV Diff is -0.1389 from Previous Day

-0.29% Down

10-07-2025 (Thu)

48.18220

NAV Diff is -0.106 from Previous Day

-0.22% Down

09-07-2025 (Wed)

48.28820

NAV Diff is +0.1408 from Previous Day

0.29% Up

08-07-2025 (Tue)

48.14740

NAV Diff is +0.274 from Previous Day

0.57% Up

07-07-2025 (Mon)

47.87340

NAV Diff is -0.0613 from Previous Day

-0.13% Down

04-07-2025 (Fri)

47.93470

NAV Diff is +0.0686 from Previous Day

0.14% Up

03-07-2025 (Thu)

47.86610

NAV Diff is -0.1583 from Previous Day

-0.33% Down

02-07-2025 (Wed)

48.02440

NAV Diff is -0.4768 from Previous Day

-0.99% Down

01-07-2025 (Tue)

48.50120

NAV Diff is +0.1111 from Previous Day

0.23% Up

30-06-2025 (Mon)

48.39010

NAV Diff is +0.0475 from Previous Day

0.1% Up

27-06-2025 (Fri)

48.34260

NAV Diff is +0.1498 from Previous Day

0.31% Up

26-06-2025 (Thu)

48.19280

NAV Diff is +0.4691 from Previous Day

0.97% Up

25-06-2025 (Wed)

47.72370

NAV Diff is +0.1401 from Previous Day

0.29% Up

24-06-2025 (Tue)

47.58360

NAV Diff is +0.3844 from Previous Day

0.81% Up

23-06-2025 (Mon)

47.19920

No Difference

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