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NAV History - SBI Banking & Financial Services Fund - Direct Plan

Fund SBI Banking&FinSerDP (I)
NAV
(Jun 18th, 2021)
22.38
Class Equity - Sector Fund
Type Open Ended
Inception Date Feb 11th, 2015
Fund Manager Ms.Sohini Andani
Fund SBI Banking&FinSerDP (I)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 0.5%

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) -1.84% 2.31% 4.39% 14.31% 51.51% 63.13%

NAV History

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 22.38 -1.14
July 22.63 22.38 -1.14
August 22.63 22.38 -1.14
September 22.63 22.38 -1.14
October 22.63 22.38 -1.14
November 22.63 22.38 -1.14
December 22.63 22.38 -1.14
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
June 12.80 11.61 -9.29
July 12.80 11.61 -9.29
August 12.80 11.61 -9.29
September 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 (%)
January 65.29 66.86 2.40
February 65.29 66.86 2.40
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
2014
Month Open (₹) Close (₹) Return (%)
January 65.29 66.86 2.40
February 65.29 66.86 2.40
March 65.29 66.86 2.40
April 65.29 66.86 2.40
May 65.29 66.86 2.40
June 65.29 66.86 2.40
July 65.29 66.86 2.40
August 65.29 66.86 2.40
September 65.29 66.86 2.40
October 65.29 66.86 2.40
November 65.29 66.86 2.40
December 65.29 66.86 2.40
2013
Month Open (₹) Close (₹) Return (%)
January 65.29 66.86 2.40
February 65.29 66.86 2.40
March 65.29 66.86 2.40
April 65.29 66.86 2.40
May 65.29 66.86 2.40
June 65.29 66.86 2.40
July 65.29 66.86 2.40
August 65.29 66.86 2.40
September 65.29 66.86 2.40
October 65.29 66.86 2.40
November 65.29 66.86 2.40
December 65.29 66.86 2.40
2012
Month Open (₹) Close (₹) Return (%)
January 65.29 66.86 2.40
February 65.29 66.86 2.40
March 65.29 66.86 2.40
April 65.29 66.86 2.40
May 65.29 66.86 2.40
June 65.29 66.86 2.40
July 65.29 66.86 2.40
August 65.29 66.86 2.40
September 65.29 66.86 2.40
October 65.29 66.86 2.40
November 65.29 66.86 2.40
December 65.29 66.86 2.40
2011
Month Open (₹) Close (₹) Return (%)
January 65.29 66.86 2.40
February 65.29 66.86 2.40
March 65.29 66.86 2.40
April 65.29 66.86 2.40
May 65.29 66.86 2.40
June 65.29 66.86 2.40
July 65.29 66.86 2.40
August 65.29 66.86 2.40
September 65.29 66.86 2.40
October 65.29 66.86 2.40
November 65.29 66.86 2.40
December 65.29 66.86 2.40
2010
Month Open (₹) Close (₹) Return (%)
January 65.29 66.86 2.40
February 65.29 66.86 2.40
March 65.29 66.86 2.40
April 65.29 66.86 2.40
May 65.29 66.86 2.40
June 65.29 66.86 2.40
July 65.29 66.86 2.40
August 65.29 66.86 2.40
September 65.29 66.86 2.40
October 65.29 66.86 2.40
November 65.29 66.86 2.40
December 65.29 66.86 2.40
2009
Month Open (₹) Close (₹) Return (%)
January 65.29 66.86 2.40
February 65.29 66.86 2.40
March 65.29 66.86 2.40
April 65.29 66.86 2.40
May 65.29 66.86 2.40
June 65.29 66.86 2.40
July 65.29 66.86 2.40
August 65.29 66.86 2.40
September 65.29 66.86 2.40
October 65.29 66.86 2.40
November 65.29 66.86 2.40
December 65.29 66.86 2.40
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