SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH NAV History

Basic Info:

NAV Value:

443.42230 ⇡ 0.65% As on 03-11-2026 (Tue)

440.52460 ⇡ 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)

443.42230

NAV Diff is +2.8977 from Previous Day

0.65% Up

02-11-2026 (Mon)

440.52460

NAV Diff is +5.2341 from Previous Day

1.19% Up

31-10-2026 (Sat)

435.29050

NAV Diff is -0.0026 from Previous Day

-0% Down

30-10-2026 (Fri)

435.29310

NAV Diff is -2.0142 from Previous Day

-0.46% Down

29-10-2026 (Thu)

437.30730

NAV Diff is +2.7254 from Previous Day

0.62% Up

28-10-2026 (Wed)

434.58190

NAV Diff is +1.8836 from Previous Day

0.43% Up

27-10-2026 (Tue)

432.69830

NAV Diff is +4.0728 from Previous Day

0.94% Up

26-10-2026 (Mon)

428.62550

NAV Diff is +3.7577 from Previous Day

0.88% Up

23-10-2026 (Fri)

424.86780

NAV Diff is -6.5692 from Previous Day

-1.55% Down

22-10-2026 (Thu)

431.43700

NAV Diff is -1.6666 from Previous Day

-0.39% Down

21-10-2026 (Wed)

433.10360

NAV Diff is -6.7006 from Previous Day

-1.55% Down

19-10-2026 (Mon)

439.80420

NAV Diff is -2.581 from Previous Day

-0.59% Down

16-10-2026 (Fri)

442.38520

NAV Diff is +1.5217 from Previous Day

0.34% Up

15-10-2026 (Thu)

440.86350

NAV Diff is +3.6712 from Previous Day

0.83% Up

14-10-2026 (Wed)

437.19230

NAV Diff is -1.6633 from Previous Day

-0.38% Down

13-10-2026 (Tue)

438.85560

NAV Diff is +3.893 from Previous Day

0.89% Up

12-10-2026 (Mon)

434.96260

NAV Diff is -1.6553 from Previous Day

-0.38% Down

09-10-2026 (Fri)

436.61790

NAV Diff is +3.6727 from Previous Day

0.84% Up

08-10-2026 (Thu)

432.94520

NAV Diff is -7.7655 from Previous Day

-1.79% Down

07-10-2026 (Wed)

440.71070

NAV Diff is -0.8615 from Previous Day

-0.2% Down

06-10-2026 (Tue)

441.57220

NAV Diff is +3.3206 from Previous Day

0.75% Up

05-10-2026 (Mon)

438.25160

NAV Diff is +3.9175 from Previous Day

0.89% Up

01-10-2026 (Thu)

434.33410

NAV Diff is -4.1996 from Previous Day

-0.97% Down

30-09-2026 (Wed)

438.53370

NAV Diff is +3.3649 from Previous Day

0.77% Up

29-09-2026 (Tue)

435.16880

NAV Diff is -0.8959 from Previous Day

-0.21% Down

28-09-2026 (Mon)

436.06470

NAV Diff is -7.4135 from Previous Day

-1.7% Down

25-09-2026 (Fri)

443.47820

NAV Diff is +1.4176 from Previous Day

0.32% Up

24-09-2026 (Thu)

442.06060

NAV Diff is -7.2749 from Previous Day

-1.65% Down

23-09-2026 (Wed)

449.33550

NAV Diff is +0.6275 from Previous Day

0.14% Up

22-09-2026 (Tue)

448.70800

No Difference

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