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

Basic Info:

NAV Value:

47.07460 ⇡ 0.05% As on 05-06-2026 (Fri)

47.05120 ⇡ 0.05% As on 04-06-2026 (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

05-06-2026 (Fri)

47.07460

NAV Diff is +0.0234 from Previous Day

0.05% Up

04-06-2026 (Thu)

47.05120

NAV Diff is +0.0731 from Previous Day

0.16% Up

03-06-2026 (Wed)

46.97810

NAV Diff is +0.0484 from Previous Day

0.1% Up

02-06-2026 (Tue)

46.92970

NAV Diff is -0.1068 from Previous Day

-0.23% Down

01-06-2026 (Mon)

47.03650

NAV Diff is -0.6929 from Previous Day

-1.47% Down

31-05-2026 (Sun)

47.72940

NAV Diff is -0.0015 from Previous Day

-0% Down

29-05-2026 (Fri)

47.73090

NAV Diff is -0.5504 from Previous Day

-1.15% Down

27-05-2026 (Wed)

48.28130

NAV Diff is -0.1448 from Previous Day

-0.3% Down

26-05-2026 (Tue)

48.42610

NAV Diff is -0.3188 from Previous Day

-0.66% Down

25-05-2026 (Mon)

48.74490

NAV Diff is +0.8749 from Previous Day

1.79% Up

22-05-2026 (Fri)

47.87000

NAV Diff is +0.3311 from Previous Day

0.69% Up

21-05-2026 (Thu)

47.53890

NAV Diff is -0.0032 from Previous Day

-0.01% Down

20-05-2026 (Wed)

47.54210

NAV Diff is +0.0679 from Previous Day

0.14% Up

19-05-2026 (Tue)

47.47420

NAV Diff is +0.0939 from Previous Day

0.2% Up

18-05-2026 (Mon)

47.38030

NAV Diff is -0.2411 from Previous Day

-0.51% Down

15-05-2026 (Fri)

47.62140

NAV Diff is -0.2764 from Previous Day

-0.58% Down

14-05-2026 (Thu)

47.89780

NAV Diff is +0.4208 from Previous Day

0.88% Up

13-05-2026 (Wed)

47.47700

NAV Diff is +0.0167 from Previous Day

0.04% Up

12-05-2026 (Tue)

47.46030

NAV Diff is -1.0353 from Previous Day

-2.18% Down

11-05-2026 (Mon)

48.49560

NAV Diff is -0.5475 from Previous Day

-1.13% Down

08-05-2026 (Fri)

49.04310

NAV Diff is -0.5871 from Previous Day

-1.2% Down

07-05-2026 (Thu)

49.63020

NAV Diff is +0.1758 from Previous Day

0.35% Up

06-05-2026 (Wed)

49.45440

NAV Diff is +1.1322 from Previous Day

2.29% Up

05-05-2026 (Tue)

48.32220

NAV Diff is -0.0301 from Previous Day

-0.06% Down

04-05-2026 (Mon)

48.35230

NAV Diff is +0.2537 from Previous Day

0.52% Up

30-04-2026 (Thu)

48.09860

NAV Diff is -0.5127 from Previous Day

-1.07% Down

29-04-2026 (Wed)

48.61130

NAV Diff is +0.0727 from Previous Day

0.15% Up

28-04-2026 (Tue)

48.53860

NAV Diff is -0.4569 from Previous Day

-0.94% Down

27-04-2026 (Mon)

48.99550

NAV Diff is +0.1197 from Previous Day

0.24% Up

24-04-2026 (Fri)

48.87580

No Difference

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