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

Fund SBI Banking&FinSerDP (G)
NAV
(Jun 16th, 2021)
25.41
Class Equity - Sector Fund
Type Open Ended
Inception Date Feb 11th, 2015
Fund Manager Ms.Sohini Andani
Fund SBI Banking&FinSerDP (G)
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 (G) -0.65% 8.43% 3.23% 16.19% 50.18% 70.61%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 22.40 21.67 -3.26
February 23.18 24.51 5.76
March 24.86 23.79 -4.27
April 24.09 23.60 -2.02
May 23.56 25.41 7.85
June 25.32 25.41 0.37
July 25.32 25.41 0.37
August 25.32 25.41 0.37
September 25.32 25.41 0.37
October 25.32 25.41 0.37
November 25.32 25.41 0.37
December 25.32 25.41 0.37
2020
Month Open (₹) Close (₹) Return (%)
January 21.06 21.16 0.46
February 20.58 20.56 -0.10
March 20.29 13.68 -32.56
April 13.21 15.46 17.03
May 14.31 12.98 -9.29
June 14.31 12.98 -9.29
July 14.31 12.98 -9.29
August 14.31 12.98 -9.29
September 14.31 12.98 -9.29
October 16.79 17.73 5.64
November 18.26 21.27 16.51
December 21.32 22.35 4.83
2019
Month Open (₹) Close (₹) Return (%)
January 17.39 16.92 -2.70
February 16.76 16.82 0.32
March 16.96 18.69 10.21
April 18.68 18.86 0.93
May 18.88 19.87 5.24
June 20.01 19.66 -1.75
July 19.75 18.56 -6.05
August 18.28 17.97 -1.65
September 17.67 19.16 8.43
October 19.02 19.86 4.44
November 19.96 20.80 4.21
December 20.75 21.08 1.56
2018
Month Open (₹) Close (₹) Return (%)
January 15.49 15.96 3.05
February 16.12 15.25 -5.37
March 15.13 15.12 -0.11
April 15.32 16.26 6.12
May 16.22 16.55 2.03
June 16.41 16.20 -1.25
July 16.15 17.79 10.18
August 17.75 18.17 2.38
September 17.96 15.66 -12.81
October 15.75 15.59 -0.96
November 15.74 16.54 5.10
December 16.59 17.28 4.18
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 12.96 13.50 4.21
May 13.54 13.93 2.93
June 13.94 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 -6.62
February 8.70 8.08 -7.06
March 8.30 9.14 10.16
April 9.13 9.65 5.72
May 9.75 10.33 5.98
June 10.31 10.74 4.22
July 10.89 11.66 6.98
August 11.75 12.14 3.39
September 12.12 11.86 -2.14
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 22.63 22.72 0.37
February 22.63 22.72 0.37
March 10.24 9.58 -6.46
April 9.81 9.55 -2.63
May 9.56 9.70 1.51
June 9.66 9.64 -0.21
July 9.78 9.90 1.26
August 9.97 9.02 -9.52
September 8.78 9.17 4.51
October 9.15 9.34 2.08
November 9.33 9.35 0.31
December 9.37 9.27 -1.03
2014
Month Open (₹) Close (₹) Return (%)
January 22.63 22.72 0.37
February 22.63 22.72 0.37
March 22.63 22.72 0.37
April 22.63 22.72 0.37
May 22.63 22.72 0.37
June 22.63 22.72 0.37
July 22.63 22.72 0.37
August 22.63 22.72 0.37
September 22.63 22.72 0.37
October 22.63 22.72 0.37
November 22.63 22.72 0.37
December 22.63 22.72 0.37
2013
Month Open (₹) Close (₹) Return (%)
January 22.63 22.72 0.37
February 22.63 22.72 0.37
March 22.63 22.72 0.37
April 22.63 22.72 0.37
May 22.63 22.72 0.37
June 22.63 22.72 0.37
July 22.63 22.72 0.37
August 22.63 22.72 0.37
September 22.63 22.72 0.37
October 22.63 22.72 0.37
November 22.63 22.72 0.37
December 22.63 22.72 0.37
2012
Month Open (₹) Close (₹) Return (%)
January 22.63 22.72 0.37
February 22.63 22.72 0.37
March 22.63 22.72 0.37
April 22.63 22.72 0.37
May 22.63 22.72 0.37
June 22.63 22.72 0.37
July 22.63 22.72 0.37
August 22.63 22.72 0.37
September 22.63 22.72 0.37
October 22.63 22.72 0.37
November 22.63 22.72 0.37
December 22.63 22.72 0.37
2011
Month Open (₹) Close (₹) Return (%)
January 22.63 22.72 0.37
February 22.63 22.72 0.37
March 22.63 22.72 0.37
April 22.63 22.72 0.37
May 22.63 22.72 0.37
June 22.63 22.72 0.37
July 22.63 22.72 0.37
August 22.63 22.72 0.37
September 22.63 22.72 0.37
October 22.63 22.72 0.37
November 22.63 22.72 0.37
December 22.63 22.72 0.37
2010
Month Open (₹) Close (₹) Return (%)
January 22.63 22.72 0.37
February 22.63 22.72 0.37
March 22.63 22.72 0.37
April 22.63 22.72 0.37
May 22.63 22.72 0.37
June 22.63 22.72 0.37
July 22.63 22.72 0.37
August 22.63 22.72 0.37
September 22.63 22.72 0.37
October 22.63 22.72 0.37
November 22.63 22.72 0.37
December 22.63 22.72 0.37
2009
Month Open (₹) Close (₹) Return (%)
January 22.63 22.72 0.37
February 22.63 22.72 0.37
March 22.63 22.72 0.37
April 22.63 22.72 0.37
May 22.63 22.72 0.37
June 22.63 22.72 0.37
July 22.63 22.72 0.37
August 22.63 22.72 0.37
September 22.63 22.72 0.37
October 22.63 22.72 0.37
November 22.63 22.72 0.37
December 22.63 22.72 0.37
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