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

Basic Info:

NAV Value:

48.54720 ⇡ 1.01% As on 18-09-2026 (Fri)

48.05460 ⇡ 1.01% As on 17-09-2026 (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

18-09-2026 (Fri)

48.54720

NAV Diff is +0.4926 from Previous Day

1.01% Up

17-09-2026 (Thu)

48.05460

NAV Diff is +0.0799 from Previous Day

0.17% Up

16-09-2026 (Wed)

47.97470

NAV Diff is +0.3384 from Previous Day

0.71% Up

15-09-2026 (Tue)

47.63630

NAV Diff is -0.9233 from Previous Day

-1.94% Down

11-09-2026 (Fri)

48.55960

NAV Diff is +0.1425 from Previous Day

0.29% Up

10-09-2026 (Thu)

48.41710

NAV Diff is +0.2479 from Previous Day

0.51% Up

09-09-2026 (Wed)

48.16920

NAV Diff is -0.4491 from Previous Day

-0.93% Down

08-09-2026 (Tue)

48.61830

NAV Diff is -0.2395 from Previous Day

-0.49% Down

07-09-2026 (Mon)

48.85780

NAV Diff is -0.2758 from Previous Day

-0.56% Down

04-09-2026 (Fri)

49.13360

NAV Diff is +0.1611 from Previous Day

0.33% Up

03-09-2026 (Thu)

48.97250

NAV Diff is +0.1929 from Previous Day

0.39% Up

02-09-2026 (Wed)

48.77960

NAV Diff is -0.1626 from Previous Day

-0.33% Down

01-09-2026 (Tue)

48.94220

NAV Diff is -0.367 from Previous Day

-0.75% Down

31-08-2026 (Mon)

49.30920

NAV Diff is -0.2323 from Previous Day

-0.47% Down

28-08-2026 (Fri)

49.54150

NAV Diff is -0.0721 from Previous Day

-0.15% Down

27-08-2026 (Thu)

49.61360

NAV Diff is -0.4068 from Previous Day

-0.82% Down

26-08-2026 (Wed)

50.02040

NAV Diff is +0.3165 from Previous Day

0.63% Up

25-08-2026 (Tue)

49.70390

NAV Diff is +0.2203 from Previous Day

0.44% Up

24-08-2026 (Mon)

49.48360

NAV Diff is -0.0826 from Previous Day

-0.17% Down

21-08-2026 (Fri)

49.56620

NAV Diff is +0.3056 from Previous Day

0.62% Up

20-08-2026 (Thu)

49.26060

NAV Diff is +0.4771 from Previous Day

0.97% Up

19-08-2026 (Wed)

48.78350

NAV Diff is -0.1541 from Previous Day

-0.32% Down

18-08-2026 (Tue)

48.93760

NAV Diff is -0.267 from Previous Day

-0.55% Down

17-08-2026 (Mon)

49.20460

NAV Diff is +0.0281 from Previous Day

0.06% Up

14-08-2026 (Fri)

49.17650

NAV Diff is -0.1578 from Previous Day

-0.32% Down

13-08-2026 (Thu)

49.33430

NAV Diff is -0.114 from Previous Day

-0.23% Down

12-08-2026 (Wed)

49.44830

NAV Diff is +0.0201 from Previous Day

0.04% Up

11-08-2026 (Tue)

49.42820

NAV Diff is -0.0854 from Previous Day

-0.17% Down

10-08-2026 (Mon)

49.51360

NAV Diff is +0.1091 from Previous Day

0.22% Up

07-08-2026 (Fri)

49.40450

No Difference

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