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

Basic Info:

NAV Value:

42.97160 ⇡ 1.01% As on 18-09-2026 (Fri)

42.53670 ⇡ 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)

42.97160

NAV Diff is +0.4349 from Previous Day

1.01% Up

17-09-2026 (Thu)

42.53670

NAV Diff is +0.0696 from Previous Day

0.16% Up

16-09-2026 (Wed)

42.46710

NAV Diff is +0.2985 from Previous Day

0.7% Up

15-09-2026 (Tue)

42.16860

NAV Diff is -0.8218 from Previous Day

-1.95% Down

11-09-2026 (Fri)

42.99040

NAV Diff is +0.1251 from Previous Day

0.29% Up

10-09-2026 (Thu)

42.86530

NAV Diff is +0.2183 from Previous Day

0.51% Up

09-09-2026 (Wed)

42.64700

NAV Diff is -0.3986 from Previous Day

-0.93% Down

08-09-2026 (Tue)

43.04560

NAV Diff is -0.2132 from Previous Day

-0.5% Down

07-09-2026 (Mon)

43.25880

NAV Diff is -0.2476 from Previous Day

-0.57% Down

04-09-2026 (Fri)

43.50640

NAV Diff is +0.1416 from Previous Day

0.33% Up

03-09-2026 (Thu)

43.36480

NAV Diff is +0.1696 from Previous Day

0.39% Up

02-09-2026 (Wed)

43.19520

NAV Diff is -0.145 from Previous Day

-0.34% Down

01-09-2026 (Tue)

43.34020

NAV Diff is -0.3262 from Previous Day

-0.75% Down

31-08-2026 (Mon)

43.66640

NAV Diff is -0.2091 from Previous Day

-0.48% Down

28-08-2026 (Fri)

43.87550

NAV Diff is -0.065 from Previous Day

-0.15% Down

27-08-2026 (Thu)

43.94050

NAV Diff is -0.3614 from Previous Day

-0.82% Down

26-08-2026 (Wed)

44.30190

NAV Diff is +0.2791 from Previous Day

0.63% Up

25-08-2026 (Tue)

44.02280

NAV Diff is +0.194 from Previous Day

0.44% Up

24-08-2026 (Mon)

43.82880

NAV Diff is -0.0768 from Previous Day

-0.18% Down

21-08-2026 (Fri)

43.90560

NAV Diff is +0.2695 from Previous Day

0.61% Up

20-08-2026 (Thu)

43.63610

NAV Diff is +0.4215 from Previous Day

0.97% Up

19-08-2026 (Wed)

43.21460

NAV Diff is -0.1377 from Previous Day

-0.32% Down

18-08-2026 (Tue)

43.35230

NAV Diff is -0.2377 from Previous Day

-0.55% Down

17-08-2026 (Mon)

43.59000

NAV Diff is +0.0214 from Previous Day

0.05% Up

14-08-2026 (Fri)

43.56860

NAV Diff is -0.141 from Previous Day

-0.32% Down

13-08-2026 (Thu)

43.70960

NAV Diff is -0.1022 from Previous Day

-0.23% Down

12-08-2026 (Wed)

43.81180

NAV Diff is +0.0166 from Previous Day

0.04% Up

11-08-2026 (Tue)

43.79520

NAV Diff is -0.0768 from Previous Day

-0.18% Down

10-08-2026 (Mon)

43.87200

NAV Diff is +0.0931 from Previous Day

0.21% Up

07-08-2026 (Fri)

43.77890

No Difference

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