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

Basic Info:

NAV Value:

38.20010 ⇡ 0.16% As on 17-09-2026 (Thu)

38.13750 ⇡ 0.16% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

38.20010

NAV Diff is +0.0626 from Previous Day

0.16% Up

16-09-2026 (Wed)

38.13750

NAV Diff is +0.268 from Previous Day

0.7% Up

15-09-2026 (Tue)

37.86950

NAV Diff is -0.738 from Previous Day

-1.95% Down

11-09-2026 (Fri)

38.60750

NAV Diff is +0.1123 from Previous Day

0.29% Up

10-09-2026 (Thu)

38.49520

NAV Diff is +0.1961 from Previous Day

0.51% Up

09-09-2026 (Wed)

38.29910

NAV Diff is -0.358 from Previous Day

-0.93% Down

08-09-2026 (Tue)

38.65710

NAV Diff is -0.1915 from Previous Day

-0.5% Down

07-09-2026 (Mon)

38.84860

NAV Diff is -0.2223 from Previous Day

-0.57% Down

04-09-2026 (Fri)

39.07090

NAV Diff is +0.1271 from Previous Day

0.33% Up

03-09-2026 (Thu)

38.94380

NAV Diff is +0.1524 from Previous Day

0.39% Up

02-09-2026 (Wed)

38.79140

NAV Diff is -0.1303 from Previous Day

-0.34% Down

01-09-2026 (Tue)

38.92170

NAV Diff is -0.2929 from Previous Day

-0.75% Down

31-08-2026 (Mon)

39.21460

NAV Diff is -0.1877 from Previous Day

-0.48% Down

28-08-2026 (Fri)

39.40230

NAV Diff is -0.0585 from Previous Day

-0.15% Down

27-08-2026 (Thu)

39.46080

NAV Diff is -0.3245 from Previous Day

-0.82% Down

26-08-2026 (Wed)

39.78530

NAV Diff is +0.2506 from Previous Day

0.63% Up

25-08-2026 (Tue)

39.53470

NAV Diff is +0.1742 from Previous Day

0.44% Up

24-08-2026 (Mon)

39.36050

NAV Diff is -0.0689 from Previous Day

-0.18% Down

21-08-2026 (Fri)

39.42940

NAV Diff is +0.242 from Previous Day

0.61% Up

20-08-2026 (Thu)

39.18740

NAV Diff is +0.3786 from Previous Day

0.97% Up

19-08-2026 (Wed)

38.80880

NAV Diff is -0.1237 from Previous Day

-0.32% Down

18-08-2026 (Tue)

38.93250

NAV Diff is -0.2135 from Previous Day

-0.55% Down

17-08-2026 (Mon)

39.14600

NAV Diff is +0.0192 from Previous Day

0.05% Up

14-08-2026 (Fri)

39.12680

NAV Diff is -0.1266 from Previous Day

-0.32% Down

13-08-2026 (Thu)

39.25340

NAV Diff is -0.0918 from Previous Day

-0.23% Down

12-08-2026 (Wed)

39.34520

NAV Diff is +0.0149 from Previous Day

0.04% Up

11-08-2026 (Tue)

39.33030

NAV Diff is -0.069 from Previous Day

-0.18% Down

10-08-2026 (Mon)

39.39930

NAV Diff is +0.0837 from Previous Day

0.21% Up

07-08-2026 (Fri)

39.31560

NAV Diff is -0.4312 from Previous Day

-1.1% Down

06-08-2026 (Thu)

39.74680

No Difference

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