SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH NAV History

Basic Info:

NAV Value:

434.73290 ⇡ 0.97% As on 22-04-2026 (Wed)

430.51970 ⇡ 0.97% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

434.73290

NAV Diff is +4.2132 from Previous Day

0.97% Up

21-04-2026 (Tue)

430.51970

NAV Diff is +4.091 from Previous Day

0.95% Up

20-04-2026 (Mon)

426.42870

NAV Diff is +0.1703 from Previous Day

0.04% Up

17-04-2026 (Fri)

426.25840

NAV Diff is +4.0321 from Previous Day

0.95% Up

16-04-2026 (Thu)

422.22630

NAV Diff is +1.1776 from Previous Day

0.28% Up

15-04-2026 (Wed)

421.04870

NAV Diff is +6.7234 from Previous Day

1.6% Up

13-04-2026 (Mon)

414.32530

NAV Diff is +1.3417 from Previous Day

0.32% Up

10-04-2026 (Fri)

412.98360

NAV Diff is +7.896 from Previous Day

1.91% Up

09-04-2026 (Thu)

405.08760

NAV Diff is -0.9019 from Previous Day

-0.22% Down

08-04-2026 (Wed)

405.98950

NAV Diff is +13.9188 from Previous Day

3.43% Up

07-04-2026 (Tue)

392.07070

NAV Diff is -0.112 from Previous Day

-0.03% Down

06-04-2026 (Mon)

392.18270

NAV Diff is +5.6989 from Previous Day

1.45% Up

02-04-2026 (Thu)

386.48380

NAV Diff is -1.2497 from Previous Day

-0.32% Down

01-04-2026 (Wed)

387.73350

NAV Diff is +7.9188 from Previous Day

2.04% Up

31-03-2026 (Tue)

379.81470

NAV Diff is +1.7163 from Previous Day

0.45% Up

30-03-2026 (Mon)

378.09840

NAV Diff is -8.5513 from Previous Day

-2.26% Down

27-03-2026 (Fri)

386.64970

NAV Diff is -8.8402 from Previous Day

-2.29% Down

25-03-2026 (Wed)

395.48990

NAV Diff is +7.0718 from Previous Day

1.79% Up

24-03-2026 (Tue)

388.41810

NAV Diff is +4.5847 from Previous Day

1.18% Up

23-03-2026 (Mon)

383.83340

NAV Diff is -10.8248 from Previous Day

-2.82% Down

20-03-2026 (Fri)

394.65820

NAV Diff is +0.1472 from Previous Day

0.04% Up

19-03-2026 (Thu)

394.51100

NAV Diff is -9.5373 from Previous Day

-2.42% Down

18-03-2026 (Wed)

404.04830

NAV Diff is +2.4609 from Previous Day

0.61% Up

17-03-2026 (Tue)

401.58740

NAV Diff is +2.6427 from Previous Day

0.66% Up

16-03-2026 (Mon)

398.94470

NAV Diff is +3.4398 from Previous Day

0.86% Up

13-03-2026 (Fri)

395.50490

NAV Diff is -5.3216 from Previous Day

-1.35% Down

12-03-2026 (Thu)

400.82650

NAV Diff is -0.9276 from Previous Day

-0.23% Down

11-03-2026 (Wed)

401.75410

NAV Diff is -6.5233 from Previous Day

-1.62% Down

10-03-2026 (Tue)

408.27740

NAV Diff is +3.3012 from Previous Day

0.81% Up

09-03-2026 (Mon)

404.97620

No Difference

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