SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH NAV History

Basic Info:

NAV Value:

388.49200 ⇡ 1.18% As on 02-11-2026 (Mon)

383.89220 ⇡ 1.18% As on 31-10-2026 (Sat)

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

02-11-2026 (Mon)

388.49200

NAV Diff is +4.5998 from Previous Day

1.18% Up

31-10-2026 (Sat)

383.89220

NAV Diff is -0.0103 from Previous Day

-0% Down

30-10-2026 (Fri)

383.90250

NAV Diff is -1.7845 from Previous Day

-0.46% Down

29-10-2026 (Thu)

385.68700

NAV Diff is +2.3956 from Previous Day

0.62% Up

28-10-2026 (Wed)

383.29140

NAV Diff is +1.6534 from Previous Day

0.43% Up

27-10-2026 (Tue)

381.63800

NAV Diff is +3.5844 from Previous Day

0.94% Up

26-10-2026 (Mon)

378.05360

NAV Diff is +3.291 from Previous Day

0.87% Up

23-10-2026 (Fri)

374.76260

NAV Diff is -5.8024 from Previous Day

-1.55% Down

22-10-2026 (Thu)

380.56500

NAV Diff is -1.4781 from Previous Day

-0.39% Down

21-10-2026 (Wed)

382.04310

NAV Diff is -5.9267 from Previous Day

-1.55% Down

19-10-2026 (Mon)

387.96980

NAV Diff is -2.3012 from Previous Day

-0.59% Down

16-10-2026 (Fri)

390.27100

NAV Diff is +1.3343 from Previous Day

0.34% Up

15-10-2026 (Thu)

388.93670

NAV Diff is +3.2309 from Previous Day

0.83% Up

14-10-2026 (Wed)

385.70580

NAV Diff is -1.4755 from Previous Day

-0.38% Down

13-10-2026 (Tue)

387.18130

NAV Diff is +3.4266 from Previous Day

0.89% Up

12-10-2026 (Mon)

383.75470

NAV Diff is -1.4845 from Previous Day

-0.39% Down

09-10-2026 (Fri)

385.23920

NAV Diff is +3.2326 from Previous Day

0.84% Up

08-10-2026 (Thu)

382.00660

NAV Diff is -6.8599 from Previous Day

-1.8% Down

07-10-2026 (Wed)

388.86650

NAV Diff is -0.7682 from Previous Day

-0.2% Down

06-10-2026 (Tue)

389.63470

NAV Diff is +2.922 from Previous Day

0.75% Up

05-10-2026 (Mon)

386.71270

NAV Diff is +3.4249 from Previous Day

0.89% Up

01-10-2026 (Thu)

383.28780

NAV Diff is -3.7141 from Previous Day

-0.97% Down

30-09-2026 (Wed)

387.00190

NAV Diff is +2.9616 from Previous Day

0.77% Up

29-09-2026 (Tue)

384.04030

NAV Diff is -0.7987 from Previous Day

-0.21% Down

28-09-2026 (Mon)

384.83900

NAV Diff is -6.5674 from Previous Day

-1.71% Down

25-09-2026 (Fri)

391.40640

NAV Diff is +1.243 from Previous Day

0.32% Up

24-09-2026 (Thu)

390.16340

NAV Diff is -6.4293 from Previous Day

-1.65% Down

23-09-2026 (Wed)

396.59270

NAV Diff is +0.5455 from Previous Day

0.14% Up

22-09-2026 (Tue)

396.04720

NAV Diff is +0.2827 from Previous Day

0.07% Up

21-09-2026 (Mon)

395.76450

No Difference

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