SBI BANKING & PSU FUND - Direct Plan - Weekly Dividend NAV History

Basic Info:

NAV Value:

1521.19140 ⇡ 0.23% As on 05-06-2026 (Fri)

1517.62910 ⇡ 0.23% As on 04-06-2026 (Thu)

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

05-06-2026 (Fri)

1521.19140

NAV Diff is +3.5623 from Previous Day

0.23% Up

04-06-2026 (Thu)

1517.62910

NAV Diff is +0.9362 from Previous Day

0.06% Up

03-06-2026 (Wed)

1516.69290

NAV Diff is -0.4219 from Previous Day

-0.03% Down

02-06-2026 (Tue)

1517.11480

NAV Diff is +0.9732 from Previous Day

0.06% Up

01-06-2026 (Mon)

1516.14160

NAV Diff is +0.556 from Previous Day

0.04% Up

31-05-2026 (Sun)

1515.58560

NAV Diff is +0.559 from Previous Day

0.04% Up

29-05-2026 (Fri)

1515.02660

NAV Diff is +0.8729 from Previous Day

0.06% Up

27-05-2026 (Wed)

1514.15370

NAV Diff is +0.7622 from Previous Day

0.05% Up

26-05-2026 (Tue)

1513.39150

NAV Diff is +0.0589 from Previous Day

0% Down

25-05-2026 (Mon)

1513.33260

NAV Diff is +1.6633 from Previous Day

0.11% Up

22-05-2026 (Fri)

1511.66930

NAV Diff is +0.5612 from Previous Day

0.04% Up

21-05-2026 (Thu)

1511.10810

NAV Diff is -1.2422 from Previous Day

-0.08% Down

20-05-2026 (Wed)

1512.35030

NAV Diff is -0.2438 from Previous Day

-0.02% Down

19-05-2026 (Tue)

1512.59410

NAV Diff is +0.7068 from Previous Day

0.05% Up

18-05-2026 (Mon)

1511.88730

NAV Diff is -1.9874 from Previous Day

-0.13% Down

15-05-2026 (Fri)

1513.87470

NAV Diff is -1.0027 from Previous Day

-0.07% Down

14-05-2026 (Thu)

1514.87740

NAV Diff is -0.1888 from Previous Day

-0.01% Down

13-05-2026 (Wed)

1515.06620

NAV Diff is +0.1031 from Previous Day

0.01% Up

12-05-2026 (Tue)

1514.96310

NAV Diff is -0.7431 from Previous Day

-0.05% Down

11-05-2026 (Mon)

1515.70620

NAV Diff is -1.2012 from Previous Day

-0.08% Down

08-05-2026 (Fri)

1516.90740

NAV Diff is -0.1329 from Previous Day

-0.01% Down

07-05-2026 (Thu)

1517.04030

NAV Diff is +0.7913 from Previous Day

0.05% Up

06-05-2026 (Wed)

1516.24900

NAV Diff is +2.8071 from Previous Day

0.19% Up

05-05-2026 (Tue)

1513.44190

NAV Diff is -0.5232 from Previous Day

-0.03% Down

04-05-2026 (Mon)

1513.96510

NAV Diff is +1.4624 from Previous Day

0.1% Up

30-04-2026 (Thu)

1512.50270

NAV Diff is -0.8676 from Previous Day

-0.06% Down

29-04-2026 (Wed)

1513.37030

NAV Diff is -0.5938 from Previous Day

-0.04% Down

28-04-2026 (Tue)

1513.96410

NAV Diff is -0.7923 from Previous Day

-0.05% Down

27-04-2026 (Mon)

1514.75640

NAV Diff is +1.3638 from Previous Day

0.09% Up

24-04-2026 (Fri)

1513.39260

No Difference

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