The document contains a table listing the net asset value (NAV), repurchase price, sale price and NAV date for the SBI Focused Equity Fund - Regular Plan - Growth mutual fund from January 1, 2019 to December 31, 2022 on a daily basis. Over 500 NAV values are listed spanning the 4 year period.
The document contains a table listing the net asset value (NAV), repurchase price, sale price and NAV date for the SBI Focused Equity Fund - Regular Plan - Growth mutual fund from January 1, 2019 to December 31, 2022 on a daily basis. Over 500 NAV values are listed spanning the 4 year period.
The document contains a table listing the net asset value (NAV), repurchase price, sale price and NAV date for the SBI Focused Equity Fund - Regular Plan - Growth mutual fund from January 1, 2019 to December 31, 2022 on a daily basis. Over 500 NAV values are listed spanning the 4 year period.