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NAV History - SBI Banking & Financial Services Fund

Fund SBI Banking&FinSer (I)
NAV
(Jun 10th, 2021)
21.55
Class Equity - Sector Fund
Type Open Ended
Inception Date Feb 11th, 2015
Fund Manager Ms.Sohini Andani
Fund SBI Banking&FinSer (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&FinSer (I) -0.20% 6.28% 0.85% 17.72% 51.90% 66.35%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 18.99 18.35 -3.36
February 19.62 20.73 5.67
March 21.02 20.10 -4.37
April 20.35 19.91 -2.13
May 19.88 21.42 7.74
June 21.34 21.55 0.99
July 21.34 21.55 0.99
August 21.34 21.55 0.99
September 21.34 21.55 0.99
October 21.34 21.55 0.99
November 21.34 21.55 0.99
December 21.34 21.55 0.99
2020
Month Open (₹) Close (₹) Return (%)
January 18.05 18.12 0.36
February 17.62 17.59 -0.19
March 17.35 11.70 -32.59
April 11.29 13.21 16.91
May 12.22 11.08 -9.33
June 12.22 11.08 -9.33
July 12.22 11.08 -9.33
August 12.22 11.08 -9.33
September 12.22 11.08 -9.33
October 14.27 15.06 5.55
November 15.50 18.05 16.42
December 18.09 18.94 4.72
2019
Month Open (₹) Close (₹) Return (%)
January 15.05 14.64 -2.78
February 14.50 14.54 0.29
March 14.66 16.15 10.13
April 16.14 16.28 0.85
May 16.30 17.14 5.16
June 17.26 16.94 -1.81
July 17.02 15.98 -6.12
August 15.74 15.46 -1.74
September 15.20 16.47 8.34
October 16.35 17.06 4.34
November 17.14 17.85 4.12
December 17.80 18.06 1.47
2018
Month Open (₹) Close (₹) Return (%)
January 15.14 15.59 2.95
February 15.74 14.88 -5.44
March 14.77 13.23 -10.42
April 13.41 14.21 6
May 14.18 14.45 1.89
June 14.32 14.12 -1.38
July 14.07 15.49 10.05
August 15.45 15.80 2.25
September 15.61 13.60 -12.89
October 13.67 13.53 -1.07
November 13.65 14.34 5
December 14.37 14.96 4.09
2017
Month Open (₹) Close (₹) Return (%)
January 10.73 11.52 7.39
February 11.84 12.18 2.85
March 12.29 12.69 3.30
April 12.77 13.30 4.13
May 13.33 13.71 2.84
June 13.71 13.81 0.69
July 13.85 15.05 8.64
August 15.04 14.79 -1.66
September 14.85 14.49 -2.42
October 14.58 14.76 1.26
November 14.93 15.02 0.61
December 14.91 15.21 2.06
2016
Month Open (₹) Close (₹) Return (%)
January 9.31 8.69 -6.66
February 8.66 8.05 -7.10
March 8.26 9.09 10.10
April 9.08 9.59 5.66
May 9.69 10.27 5.94
June 10.25 10.67 4.17
July 10.82 11.57 6.93
August 11.66 12.05 3.32
September 12.03 11.76 -2.21
October 12.04 12.14 0.85
November 12.14 11.23 -7.52
December 11.13 10.81 -2.85
2015
Month Open (₹) Close (₹) Return (%)
January 25.32 25.58 1.02
February 25.32 25.58 1.02
March 10.24 9.57 -6.47
April 9.81 9.54 -2.68
May 9.55 9.69 1.48
June 9.65 9.63 -0.24
July 9.76 9.88 1.23
August 9.96 9.01 -9.54
September 8.76 9.15 4.47
October 9.13 9.31 2.04
November 9.30 9.32 0.27
December 9.34 9.24 -1.07
2014
Month Open (₹) Close (₹) Return (%)
January 25.32 25.58 1.02
February 25.32 25.58 1.02
March 25.32 25.58 1.02
April 25.32 25.58 1.02
May 25.32 25.58 1.02
June 25.32 25.58 1.02
July 25.32 25.58 1.02
August 25.32 25.58 1.02
September 25.32 25.58 1.02
October 25.32 25.58 1.02
November 25.32 25.58 1.02
December 25.32 25.58 1.02
2013
Month Open (₹) Close (₹) Return (%)
January 25.32 25.58 1.02
February 25.32 25.58 1.02
March 25.32 25.58 1.02
April 25.32 25.58 1.02
May 25.32 25.58 1.02
June 25.32 25.58 1.02
July 25.32 25.58 1.02
August 25.32 25.58 1.02
September 25.32 25.58 1.02
October 25.32 25.58 1.02
November 25.32 25.58 1.02
December 25.32 25.58 1.02
2012
Month Open (₹) Close (₹) Return (%)
January 25.32 25.58 1.02
February 25.32 25.58 1.02
March 25.32 25.58 1.02
April 25.32 25.58 1.02
May 25.32 25.58 1.02
June 25.32 25.58 1.02
July 25.32 25.58 1.02
August 25.32 25.58 1.02
September 25.32 25.58 1.02
October 25.32 25.58 1.02
November 25.32 25.58 1.02
December 25.32 25.58 1.02
2011
Month Open (₹) Close (₹) Return (%)
January 25.32 25.58 1.02
February 25.32 25.58 1.02
March 25.32 25.58 1.02
April 25.32 25.58 1.02
May 25.32 25.58 1.02
June 25.32 25.58 1.02
July 25.32 25.58 1.02
August 25.32 25.58 1.02
September 25.32 25.58 1.02
October 25.32 25.58 1.02
November 25.32 25.58 1.02
December 25.32 25.58 1.02
2010
Month Open (₹) Close (₹) Return (%)
January 25.32 25.58 1.02
February 25.32 25.58 1.02
March 25.32 25.58 1.02
April 25.32 25.58 1.02
May 25.32 25.58 1.02
June 25.32 25.58 1.02
July 25.32 25.58 1.02
August 25.32 25.58 1.02
September 25.32 25.58 1.02
October 25.32 25.58 1.02
November 25.32 25.58 1.02
December 25.32 25.58 1.02
2009
Month Open (₹) Close (₹) Return (%)
January 25.32 25.58 1.02
February 25.32 25.58 1.02
March 25.32 25.58 1.02
April 25.32 25.58 1.02
May 25.32 25.58 1.02
June 25.32 25.58 1.02
July 25.32 25.58 1.02
August 25.32 25.58 1.02
September 25.32 25.58 1.02
October 25.32 25.58 1.02
November 25.32 25.58 1.02
December 25.32 25.58 1.02
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