SBI Equity Minimum Variance Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

23.98090 ⇡ 0.08% As on 05-06-2026 (Fri)

23.96130 ⇡ 0.08% As on 04-06-2026 (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

05-06-2026 (Fri)

23.98090

NAV Diff is +0.0196 from Previous Day

0.08% Up

04-06-2026 (Thu)

23.96130

NAV Diff is +0.0306 from Previous Day

0.13% Up

03-06-2026 (Wed)

23.93070

NAV Diff is -0.1466 from Previous Day

-0.61% Down

02-06-2026 (Tue)

24.07730

NAV Diff is +0.102 from Previous Day

0.42% Up

01-06-2026 (Mon)

23.97530

NAV Diff is -0.2703 from Previous Day

-1.13% Down

31-05-2026 (Sun)

24.24560

NAV Diff is -0.0005 from Previous Day

-0% Down

29-05-2026 (Fri)

24.24610

NAV Diff is -0.3574 from Previous Day

-1.47% Down

27-05-2026 (Wed)

24.60350

NAV Diff is +0.061 from Previous Day

0.25% Up

26-05-2026 (Tue)

24.54250

NAV Diff is -0.0155 from Previous Day

-0.06% Down

25-05-2026 (Mon)

24.55800

NAV Diff is +0.1771 from Previous Day

0.72% Up

22-05-2026 (Fri)

24.38090

NAV Diff is -0.011 from Previous Day

-0.05% Down

21-05-2026 (Thu)

24.39190

NAV Diff is 0 from Previous Day

0% Down

20-05-2026 (Wed)

24.39190

NAV Diff is -0.0587 from Previous Day

-0.24% Down

19-05-2026 (Tue)

24.45060

NAV Diff is -0.0589 from Previous Day

-0.24% Down

18-05-2026 (Mon)

24.50950

NAV Diff is +0.0039 from Previous Day

0.02% Up

15-05-2026 (Fri)

24.50560

NAV Diff is +0.0313 from Previous Day

0.13% Up

14-05-2026 (Thu)

24.47430

NAV Diff is +0.2669 from Previous Day

1.09% Up

13-05-2026 (Wed)

24.20740

NAV Diff is +0.0587 from Previous Day

0.24% Up

12-05-2026 (Tue)

24.14870

NAV Diff is -0.4267 from Previous Day

-1.77% Down

11-05-2026 (Mon)

24.57540

NAV Diff is -0.0376 from Previous Day

-0.15% Down

08-05-2026 (Fri)

24.61300

NAV Diff is +0.0424 from Previous Day

0.17% Up

07-05-2026 (Thu)

24.57060

NAV Diff is -0.0716 from Previous Day

-0.29% Down

06-05-2026 (Wed)

24.64220

NAV Diff is +0.2597 from Previous Day

1.05% Up

05-05-2026 (Tue)

24.38250

NAV Diff is -0.0226 from Previous Day

-0.09% Down

04-05-2026 (Mon)

24.40510

NAV Diff is +0.1347 from Previous Day

0.55% Up

30-04-2026 (Thu)

24.27040

NAV Diff is -0.1727 from Previous Day

-0.71% Down

29-04-2026 (Wed)

24.44310

NAV Diff is +0.2459 from Previous Day

1.01% Up

28-04-2026 (Tue)

24.19720

NAV Diff is -0.0387 from Previous Day

-0.16% Down

27-04-2026 (Mon)

24.23590

NAV Diff is +0.2468 from Previous Day

1.02% Up

24-04-2026 (Fri)

23.98910

No Difference

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