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

Basic Info:

NAV Value:

37.89040 ⇡ 1.81% As on 03-11-2026 (Tue)

37.20330 ⇡ 1.81% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

37.89040

NAV Diff is +0.6871 from Previous Day

1.81% Up

02-11-2026 (Mon)

37.20330

NAV Diff is +0.2362 from Previous Day

0.63% Up

31-10-2026 (Sat)

36.96710

NAV Diff is -0.0013 from Previous Day

-0% Down

30-10-2026 (Fri)

36.96840

NAV Diff is -0.2385 from Previous Day

-0.65% Down

29-10-2026 (Thu)

37.20690

NAV Diff is +0.6557 from Previous Day

1.76% Up

28-10-2026 (Wed)

36.55120

NAV Diff is +0.1206 from Previous Day

0.33% Up

27-10-2026 (Tue)

36.43060

NAV Diff is -0.0314 from Previous Day

-0.09% Down

26-10-2026 (Mon)

36.46200

NAV Diff is +0.0879 from Previous Day

0.24% Up

23-10-2026 (Fri)

36.37410

NAV Diff is -0.6607 from Previous Day

-1.82% Down

22-10-2026 (Thu)

37.03480

NAV Diff is -0.1756 from Previous Day

-0.47% Down

21-10-2026 (Wed)

37.21040

NAV Diff is -0.4854 from Previous Day

-1.3% Down

19-10-2026 (Mon)

37.69580

NAV Diff is -0.4737 from Previous Day

-1.26% Down

16-10-2026 (Fri)

38.16950

NAV Diff is +0.0417 from Previous Day

0.11% Up

15-10-2026 (Thu)

38.12780

NAV Diff is +0.4134 from Previous Day

1.08% Up

14-10-2026 (Wed)

37.71440

NAV Diff is -0.4004 from Previous Day

-1.06% Down

13-10-2026 (Tue)

38.11480

NAV Diff is +0.3989 from Previous Day

1.05% Up

12-10-2026 (Mon)

37.71590

NAV Diff is +0.0661 from Previous Day

0.18% Up

09-10-2026 (Fri)

37.64980

NAV Diff is +0.559 from Previous Day

1.48% Up

08-10-2026 (Thu)

37.09080

NAV Diff is -0.5233 from Previous Day

-1.41% Down

07-10-2026 (Wed)

37.61410

NAV Diff is +0.1872 from Previous Day

0.5% Up

06-10-2026 (Tue)

37.42690

NAV Diff is +0.2951 from Previous Day

0.79% Up

05-10-2026 (Mon)

37.13180

NAV Diff is +0.0651 from Previous Day

0.18% Up

01-10-2026 (Thu)

37.06670

NAV Diff is -0.0693 from Previous Day

-0.19% Down

30-09-2026 (Wed)

37.13600

NAV Diff is +0.0344 from Previous Day

0.09% Up

29-09-2026 (Tue)

37.10160

NAV Diff is -0.0989 from Previous Day

-0.27% Down

28-09-2026 (Mon)

37.20050

NAV Diff is -0.7084 from Previous Day

-1.9% Down

25-09-2026 (Fri)

37.90890

NAV Diff is +0.0837 from Previous Day

0.22% Up

24-09-2026 (Thu)

37.82520

NAV Diff is -0.9026 from Previous Day

-2.39% Down

23-09-2026 (Wed)

38.72780

NAV Diff is +0.2663 from Previous Day

0.69% Up

22-09-2026 (Tue)

38.46150

No Difference

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