SBI FOCUSED EQUITY FUND - REGULAR PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

69.62400 ⇡ 0.25% As on 05-06-2026 (Fri)

69.45270 ⇡ 0.25% As on 04-06-2026 (Thu)

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

05-06-2026 (Fri)

69.62400

NAV Diff is +0.1713 from Previous Day

0.25% Up

04-06-2026 (Thu)

69.45270

NAV Diff is +0.0543 from Previous Day

0.08% Up

03-06-2026 (Wed)

69.39840

NAV Diff is -0.2959 from Previous Day

-0.43% Down

02-06-2026 (Tue)

69.69430

NAV Diff is -0.1321 from Previous Day

-0.19% Down

01-06-2026 (Mon)

69.82640

NAV Diff is -0.8347 from Previous Day

-1.2% Down

31-05-2026 (Sun)

70.66110

NAV Diff is -0.0037 from Previous Day

-0.01% Down

29-05-2026 (Fri)

70.66480

NAV Diff is -0.7725 from Previous Day

-1.09% Down

27-05-2026 (Wed)

71.43730

NAV Diff is +0.4419 from Previous Day

0.62% Up

26-05-2026 (Tue)

70.99540

NAV Diff is +0.173 from Previous Day

0.24% Up

25-05-2026 (Mon)

70.82240

NAV Diff is +0.8658 from Previous Day

1.22% Up

22-05-2026 (Fri)

69.95660

NAV Diff is +0.1486 from Previous Day

0.21% Up

21-05-2026 (Thu)

69.80800

NAV Diff is -0.3233 from Previous Day

-0.46% Down

20-05-2026 (Wed)

70.13130

NAV Diff is +0.3054 from Previous Day

0.44% Up

19-05-2026 (Tue)

69.82590

NAV Diff is -0.0907 from Previous Day

-0.13% Down

18-05-2026 (Mon)

69.91660

NAV Diff is +0.453 from Previous Day

0.65% Up

15-05-2026 (Fri)

69.46360

NAV Diff is -0.2662 from Previous Day

-0.38% Down

14-05-2026 (Thu)

69.72980

NAV Diff is +0.8352 from Previous Day

1.2% Up

13-05-2026 (Wed)

68.89460

NAV Diff is +0.5783 from Previous Day

0.84% Up

12-05-2026 (Tue)

68.31630

NAV Diff is -1.481 from Previous Day

-2.17% Down

11-05-2026 (Mon)

69.79730

NAV Diff is -1.0808 from Previous Day

-1.55% Down

08-05-2026 (Fri)

70.87810

NAV Diff is -0.5496 from Previous Day

-0.78% Down

07-05-2026 (Thu)

71.42770

NAV Diff is -0.0809 from Previous Day

-0.11% Down

06-05-2026 (Wed)

71.50860

NAV Diff is +0.6833 from Previous Day

0.96% Up

05-05-2026 (Tue)

70.82530

NAV Diff is -0.0354 from Previous Day

-0.05% Down

04-05-2026 (Mon)

70.86070

NAV Diff is +0.2899 from Previous Day

0.41% Up

30-04-2026 (Thu)

70.57080

NAV Diff is +0.647 from Previous Day

0.92% Up

29-04-2026 (Wed)

69.92380

NAV Diff is -0.211 from Previous Day

-0.3% Down

28-04-2026 (Tue)

70.13480

NAV Diff is -0.1438 from Previous Day

-0.21% Down

27-04-2026 (Mon)

70.27860

NAV Diff is +0.5362 from Previous Day

0.76% Up

24-04-2026 (Fri)

69.74240

No Difference

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