SBI FOCUSED EQUITY FUND - DIRECT PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

108.05770 ⇡ 0.65% As on 03-11-2026 (Tue)

107.35160 ⇡ 0.65% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

108.05770

NAV Diff is +0.7061 from Previous Day

0.65% Up

02-11-2026 (Mon)

107.35160

NAV Diff is +1.2755 from Previous Day

1.19% Up

31-10-2026 (Sat)

106.07610

NAV Diff is -0.0006 from Previous Day

-0% Down

30-10-2026 (Fri)

106.07670

NAV Diff is -0.4908 from Previous Day

-0.46% Down

29-10-2026 (Thu)

106.56750

NAV Diff is +0.6641 from Previous Day

0.62% Up

28-10-2026 (Wed)

105.90340

NAV Diff is +0.459 from Previous Day

0.43% Up

27-10-2026 (Tue)

105.44440

NAV Diff is +0.9926 from Previous Day

0.94% Up

26-10-2026 (Mon)

104.45180

NAV Diff is +0.9157 from Previous Day

0.88% Up

23-10-2026 (Fri)

103.53610

NAV Diff is -1.6009 from Previous Day

-1.55% Down

22-10-2026 (Thu)

105.13700

NAV Diff is -0.4061 from Previous Day

-0.39% Down

21-10-2026 (Wed)

105.54310

NAV Diff is -1.6329 from Previous Day

-1.55% Down

19-10-2026 (Mon)

107.17600

NAV Diff is -0.629 from Previous Day

-0.59% Down

16-10-2026 (Fri)

107.80500

NAV Diff is +0.3709 from Previous Day

0.34% Up

15-10-2026 (Thu)

107.43410

NAV Diff is +0.8946 from Previous Day

0.83% Up

14-10-2026 (Wed)

106.53950

NAV Diff is -0.4053 from Previous Day

-0.38% Down

13-10-2026 (Tue)

106.94480

NAV Diff is +0.9487 from Previous Day

0.89% Up

12-10-2026 (Mon)

105.99610

NAV Diff is -0.4034 from Previous Day

-0.38% Down

09-10-2026 (Fri)

106.39950

NAV Diff is +0.895 from Previous Day

0.84% Up

08-10-2026 (Thu)

105.50450

NAV Diff is -1.8924 from Previous Day

-1.79% Down

07-10-2026 (Wed)

107.39690

NAV Diff is -0.2099 from Previous Day

-0.2% Down

06-10-2026 (Tue)

107.60680

NAV Diff is +0.8092 from Previous Day

0.75% Up

05-10-2026 (Mon)

106.79760

NAV Diff is +0.9546 from Previous Day

0.89% Up

01-10-2026 (Thu)

105.84300

NAV Diff is -1.0234 from Previous Day

-0.97% Down

30-09-2026 (Wed)

106.86640

NAV Diff is +0.82 from Previous Day

0.77% Up

29-09-2026 (Tue)

106.04640

NAV Diff is -0.2183 from Previous Day

-0.21% Down

28-09-2026 (Mon)

106.26470

NAV Diff is -1.8066 from Previous Day

-1.7% Down

25-09-2026 (Fri)

108.07130

NAV Diff is +0.3455 from Previous Day

0.32% Up

24-09-2026 (Thu)

107.72580

NAV Diff is -1.7729 from Previous Day

-1.65% Down

23-09-2026 (Wed)

109.49870

NAV Diff is +0.153 from Previous Day

0.14% Up

22-09-2026 (Tue)

109.34570

No Difference

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