SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH NAV History

Basic Info:

NAV Value:

445.65660 ⇡ 0.39% As on 17-09-2026 (Thu)

443.92210 ⇡ 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)

445.65660

NAV Diff is +1.7345 from Previous Day

0.39% Up

16-09-2026 (Wed)

443.92210

NAV Diff is -0.6378 from Previous Day

-0.14% Down

15-09-2026 (Tue)

444.55990

NAV Diff is -7.8714 from Previous Day

-1.77% Down

11-09-2026 (Fri)

452.43130

NAV Diff is -1.6154 from Previous Day

-0.36% Down

10-09-2026 (Thu)

454.04670

NAV Diff is +0.2687 from Previous Day

0.06% Up

09-09-2026 (Wed)

453.77800

NAV Diff is -1.8389 from Previous Day

-0.41% Down

08-09-2026 (Tue)

455.61690

NAV Diff is +1.6079 from Previous Day

0.35% Up

07-09-2026 (Mon)

454.00900

NAV Diff is -1.0508 from Previous Day

-0.23% Down

04-09-2026 (Fri)

455.05980

NAV Diff is -1.1842 from Previous Day

-0.26% Down

03-09-2026 (Thu)

456.24400

NAV Diff is +1.6841 from Previous Day

0.37% Up

02-09-2026 (Wed)

454.55990

NAV Diff is +0.5854 from Previous Day

0.13% Up

01-09-2026 (Tue)

453.97450

NAV Diff is -2.815 from Previous Day

-0.62% Down

31-08-2026 (Mon)

456.78950

NAV Diff is -6.6361 from Previous Day

-1.45% Down

28-08-2026 (Fri)

463.42560

NAV Diff is -0.2977 from Previous Day

-0.06% Down

27-08-2026 (Thu)

463.72330

NAV Diff is +2.3843 from Previous Day

0.51% Up

26-08-2026 (Wed)

461.33900

NAV Diff is -0.5253 from Previous Day

-0.11% Down

25-08-2026 (Tue)

461.86430

NAV Diff is +2.2323 from Previous Day

0.48% Up

24-08-2026 (Mon)

459.63200

NAV Diff is +1.5878 from Previous Day

0.35% Up

21-08-2026 (Fri)

458.04420

NAV Diff is +2.1533 from Previous Day

0.47% Up

20-08-2026 (Thu)

455.89090

NAV Diff is +3.6683 from Previous Day

0.8% Up

19-08-2026 (Wed)

452.22260

NAV Diff is -2.0026 from Previous Day

-0.44% Down

18-08-2026 (Tue)

454.22520

NAV Diff is +0.0432 from Previous Day

0.01% Up

17-08-2026 (Mon)

454.18200

NAV Diff is -0.447 from Previous Day

-0.1% Down

14-08-2026 (Fri)

454.62900

NAV Diff is +0.4436 from Previous Day

0.1% Up

13-08-2026 (Thu)

454.18540

NAV Diff is +0.9667 from Previous Day

0.21% Up

12-08-2026 (Wed)

453.21870

NAV Diff is +0.5152 from Previous Day

0.11% Up

11-08-2026 (Tue)

452.70350

NAV Diff is -1.854 from Previous Day

-0.41% Down

10-08-2026 (Mon)

454.55750

NAV Diff is +1.8656 from Previous Day

0.41% Up

07-08-2026 (Fri)

452.69190

NAV Diff is -1.0908 from Previous Day

-0.24% Down

06-08-2026 (Thu)

453.78270

No Difference

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