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Sbi Focused Equity Fund Growth (0P00005USF)

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335.644 +4.870 +1.47%

02/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 347.47B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01370

Asset Class: Equity

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0P00005USF Historical Data

Get free historical data for 0P00005USF fund. You'll find the end of day price of the Sbi Focused Equity Fund Growth fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 02, 2025	335.644	335.644	335.644	335.644	1.47%
Jan 01, 2025	330.776	330.776	330.776	330.776	0.43%
Dec 31, 2024	329.361	329.361	329.361	329.361	0.49%
Dec 30, 2024	327.771	327.771	327.771	327.771	-0.87%
Dec 27, 2024	330.650	330.650	330.650	330.650	-0.18%
Dec 26, 2024	331.253	331.253	331.253	331.253	0.27%
Dec 24, 2024	330.351	330.351	330.351	330.351	-0.07%
Dec 23, 2024	330.567	330.567	330.567	330.567	0.30%
Dec 20, 2024	329.586	329.586	329.586	329.586	-1.10%
Dec 19, 2024	333.237	333.237	333.237	333.237	-0.46%
Dec 18, 2024	334.790	334.790	334.790	334.790	-1.09%
Dec 17, 2024	338.466	338.466	338.466	338.466	-0.98%
Dec 16, 2024	341.821	341.821	341.821	341.821	0.57%
Dec 13, 2024	339.879	339.879	339.879	339.879	0.33%
Dec 12, 2024	338.764	338.764	338.764	338.764	-0.23%
Dec 11, 2024	339.560	339.560	339.560	339.560	0.69%
Dec 10, 2024	337.234	337.234	337.234	337.234	0.51%
Dec 09, 2024	335.508	335.508	335.508	335.508	0.03%
Dec 06, 2024	335.415	335.415	335.415	335.415	0.46%
Dec 05, 2024	333.882	333.882	333.882	333.882	-0.13%
Dec 04, 2024	334.317	334.317	334.317	334.317	0.37%
Dec 03, 2024	333.090	333.090	333.090	333.090	0.56%

Highest: 341.821

Lowest: 327.771

Difference: 14.050

Average: 334.178

Change %: 1.328

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Emerging Busi.	335.644	+4.870	+1.47%