SBI FOCUSED EQUITY FUND - DIRECT PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

108.60210 ⇡ 0.39% As on 17-09-2026 (Thu)

108.17950 ⇡ 0.39% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Equity Scheme - Focussed 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

17-09-2026 (Thu)

108.60210

NAV Diff is +0.4226 from Previous Day

0.39% Up

16-09-2026 (Wed)

108.17950

NAV Diff is -0.1554 from Previous Day

-0.14% Down

15-09-2026 (Tue)

108.33490

NAV Diff is -1.9181 from Previous Day

-1.77% Down

11-09-2026 (Fri)

110.25300

NAV Diff is -0.3937 from Previous Day

-0.36% Down

10-09-2026 (Thu)

110.64670

NAV Diff is +0.0655 from Previous Day

0.06% Up

09-09-2026 (Wed)

110.58120

NAV Diff is -0.4482 from Previous Day

-0.41% Down

08-09-2026 (Tue)

111.02940

NAV Diff is +0.3919 from Previous Day

0.35% Up

07-09-2026 (Mon)

110.63750

NAV Diff is -0.2561 from Previous Day

-0.23% Down

04-09-2026 (Fri)

110.89360

NAV Diff is -0.2886 from Previous Day

-0.26% Down

03-09-2026 (Thu)

111.18220

NAV Diff is +0.4104 from Previous Day

0.37% Up

02-09-2026 (Wed)

110.77180

NAV Diff is +0.1427 from Previous Day

0.13% Up

01-09-2026 (Tue)

110.62910

NAV Diff is -0.686 from Previous Day

-0.62% Down

31-08-2026 (Mon)

111.31510

NAV Diff is -1.6172 from Previous Day

-1.45% Down

28-08-2026 (Fri)

112.93230

NAV Diff is -0.0725 from Previous Day

-0.06% Down

27-08-2026 (Thu)

113.00480

NAV Diff is +0.581 from Previous Day

0.51% Up

26-08-2026 (Wed)

112.42380

NAV Diff is -0.128 from Previous Day

-0.11% Down

25-08-2026 (Tue)

112.55180

NAV Diff is +0.544 from Previous Day

0.48% Up

24-08-2026 (Mon)

112.00780

NAV Diff is +0.3869 from Previous Day

0.35% Up

21-08-2026 (Fri)

111.62090

NAV Diff is +0.5248 from Previous Day

0.47% Up

20-08-2026 (Thu)

111.09610

NAV Diff is +0.8939 from Previous Day

0.8% Up

19-08-2026 (Wed)

110.20220

NAV Diff is -0.488 from Previous Day

-0.44% Down

18-08-2026 (Tue)

110.69020

NAV Diff is +0.0105 from Previous Day

0.01% Up

17-08-2026 (Mon)

110.67970

NAV Diff is -0.1089 from Previous Day

-0.1% Down

14-08-2026 (Fri)

110.78860

NAV Diff is +0.1081 from Previous Day

0.1% Up

13-08-2026 (Thu)

110.68050

NAV Diff is +0.2356 from Previous Day

0.21% Up

12-08-2026 (Wed)

110.44490

NAV Diff is +0.1255 from Previous Day

0.11% Up

11-08-2026 (Tue)

110.31940

NAV Diff is -0.4518 from Previous Day

-0.41% Down

10-08-2026 (Mon)

110.77120

NAV Diff is +0.4546 from Previous Day

0.41% Up

07-08-2026 (Fri)

110.31660

NAV Diff is -0.2658 from Previous Day

-0.24% Down

06-08-2026 (Thu)

110.58240

No Difference

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