SBI BANKING & PSU FUND - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

3444.92270 ⇣ -0.07% As on 23-04-2026 (Thu)

3447.30010 ⇣ -0.07% As on 22-04-2026 (Wed)

MF Type:

Open Ended

MF Category:

Debt Scheme - Banking and PSU Fund

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

23-04-2026 (Thu)

3444.92270

NAV Diff is -2.3774 from Previous Day

-0.07% Down

22-04-2026 (Wed)

3447.30010

NAV Diff is -0.1189 from Previous Day

-0% Down

21-04-2026 (Tue)

3447.41900

NAV Diff is -0.4905 from Previous Day

-0.01% Down

20-04-2026 (Mon)

3447.90950

NAV Diff is +1.802 from Previous Day

0.05% Up

17-04-2026 (Fri)

3446.10750

NAV Diff is -0.2452 from Previous Day

-0.01% Down

16-04-2026 (Thu)

3446.35270

NAV Diff is +0.6816 from Previous Day

0.02% Up

15-04-2026 (Wed)

3445.67110

NAV Diff is +5.8146 from Previous Day

0.17% Up

13-04-2026 (Mon)

3439.85650

NAV Diff is +1.2601 from Previous Day

0.04% Up

10-04-2026 (Fri)

3438.59640

NAV Diff is +3.2445 from Previous Day

0.09% Up

09-04-2026 (Thu)

3435.35190

NAV Diff is +3.0307 from Previous Day

0.09% Up

08-04-2026 (Wed)

3432.32120

NAV Diff is +11.9667 from Previous Day

0.35% Up

07-04-2026 (Tue)

3420.35450

NAV Diff is +2.0086 from Previous Day

0.06% Up

06-04-2026 (Mon)

3418.34590

NAV Diff is +2.8049 from Previous Day

0.08% Up

02-04-2026 (Thu)

3415.54100

NAV Diff is -2.9508 from Previous Day

-0.09% Down

31-03-2026 (Tue)

3418.49180

NAV Diff is +0.636 from Previous Day

0.02% Up

30-03-2026 (Mon)

3417.85580

NAV Diff is +0.3705 from Previous Day

0.01% Up

27-03-2026 (Fri)

3417.48530

NAV Diff is -2.1385 from Previous Day

-0.06% Down

25-03-2026 (Wed)

3419.62380

NAV Diff is +0.1565 from Previous Day

0% Down

24-03-2026 (Tue)

3419.46730

NAV Diff is -1.8099 from Previous Day

-0.05% Down

23-03-2026 (Mon)

3421.27720

NAV Diff is -9.1159 from Previous Day

-0.27% Down

20-03-2026 (Fri)

3430.39310

NAV Diff is -2.0512 from Previous Day

-0.06% Down

18-03-2026 (Wed)

3432.44430

NAV Diff is +2.4789 from Previous Day

0.07% Up

17-03-2026 (Tue)

3429.96540

NAV Diff is +1.3477 from Previous Day

0.04% Up

16-03-2026 (Mon)

3428.61770

NAV Diff is -0.7828 from Previous Day

-0.02% Down

13-03-2026 (Fri)

3429.40050

NAV Diff is -2.2304 from Previous Day

-0.07% Down

12-03-2026 (Thu)

3431.63090

NAV Diff is -4.539 from Previous Day

-0.13% Down

11-03-2026 (Wed)

3436.16990

NAV Diff is +0.8772 from Previous Day

0.03% Up

10-03-2026 (Tue)

3435.29270

NAV Diff is +4.6299 from Previous Day

0.13% Up

09-03-2026 (Mon)

3430.66280

NAV Diff is -4.2264 from Previous Day

-0.12% Down

06-03-2026 (Fri)

3434.88920

No Difference

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