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Home  »  Mutual Funds  »  NAV History
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NAV History - SBI Banking & Financial Services Fund - Direct Plan

Fund SBI Banking&FinSerDP (I)
NAV
(Apr 24th, 2024) 		33.53
Class Equity - Sector Fund
Type Open Ended
Inception Date Feb 11th, 2015
Fund Manager Ms.Milind Agrawal
Fund SBI Banking&FinSerDP (I)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 0.50%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
SBI Banking&FinSerDP (I) 2.43% 4.35% 7.60% 21.01% 18.16% 33.35%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 31.35 32.09 2.36
February 32.11 31.90 -0.64
March 32.40 32.39 -0.04
April 32.93 33.53 1.85
2023
Month Open (₹) Close (₹) Return (%)
January 26.20 24.72 -5.67
February 24.43 24.13 -1.21
March 24.36 24.02 -1.40
April 24.17 25.58 5.86
May 25.68 26.44 2.95
June 26.42 27.31 3.37
July 27.64 28.29 2.35
August 28.22 27.25 -3.45
September 27.48 27.98 1.83
October 27.97 27.67 -1.09
November 27.63 29.12 5.38
December 29.26 31.23 6.75
2022
Month Open (₹) Close (₹) Return (%)
January 23.17 23.79 2.66
February 23.95 22.43 -6.37
March 21.95 22.76 3.68
April 23.30 22.98 -1.38
May 22.97 22.39 -2.51
June 22.43 21.19 -5.52
July 21.36 23.67 10.83
August 23.93 24.78 3.58
September 24.62 24.24 -1.54
October 23.88 25.43 6.50
November 25.37 26.01 2.53
December 26.07 26.04 -0.10
2021
Month Open (₹) Close (₹) Return (%)
January 20.03 19.37 -3.26
February 20.72 21.91 5.76
March 22.22 21.27 -4.27
April 21.53 21.09 -2.02
May 21.06 22.72 7.84
June 22.63 22.64 0.02
July 22.56 22.73 0.71
August 22.83 23.77 4.12
September 23.90 24.11 0.87
October 24.10 25.05 3.96
November 25.25 22.76 -9.87
December 23.09 22.67 -1.81
2020
Month Open (₹) Close (₹) Return (%)
January 18.82 18.91 0.47
February 18.39 18.37 -0.10
March 18.13 12.23 -32.53
April 11.81 13.82 17.03
May 12.80 11.61 -9.29
October 15.01 15.85 5.63
November 16.32 19.02 16.51
December 19.06 19.98 4.83
2019
Month Open (₹) Close (₹) Return (%)
January 15.54 15.12 -2.70
February 14.98 15.03 0.32
March 15.16 16.70 10.20
April 16.70 16.85 0.93
May 16.87 17.76 5.23
June 17.88 17.56 -1.75
July 17.65 16.58 -6.04
August 16.33 16.06 -1.65
September 15.79 17.12 8.43
October 16.99 17.75 4.43
November 17.84 18.59 4.21
December 18.54 18.83 1.56
2018
Month Open (₹) Close (₹) Return (%)
January 15.48 15.96 3.05
February 16.12 15.25 -5.36
March 15.13 13.51 -10.73
April 13.69 14.53 6.12
May 14.50 14.79 2.03
June 14.66 14.48 -1.25
July 14.43 15.90 10.18
August 15.86 16.24 2.38
September 16.05 13.99 -12.80
October 14.07 13.94 -0.96
November 14.07 14.79 5.10
December 14.82 15.44 4.17
2017
Month Open (₹) Close (₹) Return (%)
January 10.85 11.66 7.49
February 11.99 12.34 2.94
March 12.45 12.87 3.40
April 12.95 13.50 4.21
May 13.53 13.93 2.93
June 13.93 14.04 0.78
July 14.09 15.32 8.74
August 15.31 15.07 -1.57
September 15.13 14.77 -2.34
October 14.87 15.07 1.35
November 15.24 15.35 0.70
December 15.23 15.56 2.14
2016
Month Open (₹) Close (₹) Return (%)
January 9.34 8.72 -6.61
February 8.70 8.08 -7.05
March 8.30 9.14 10.16
April 9.12 9.65 5.72
May 9.75 10.33 5.98
June 10.31 10.74 4.22
July 10.89 11.65 6.98
August 11.74 12.14 3.39
September 12.12 11.86 -2.15
October 12.14 12.25 0.93
November 12.25 11.34 -7.44
December 11.24 10.93 -2.75
2015
Month Open (₹) Close (₹) Return (%)
March 10.24 9.58 -6.45
April 9.81 9.55 -2.68
May 9.56 9.70 1.51
June 9.66 9.64 -0.21
July 9.77 9.90 1.26
August 9.97 9.02 -9.52
September 8.77 9.17 4.51
October 9.15 9.34 2.08
November 9.32 9.35 0.31
December 9.37 9.27 -1.03
Mutual Funds In India
Source: Dion Global Solutions Ltd
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