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NAV History - SBI Banking & Financial Services Fund

Fund SBI Banking&FinSer (G)
NAV
(Jun 18th, 2021)
23.48
Class Equity - Sector Fund
Type Open Ended
Inception Date Feb 11th, 2015
Fund Manager Ms.Sohini Andani
Fund SBI Banking&FinSer (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&FinSer (G) -1.86% 2.20% 4.05% 13.59% 50.13% 61.17%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 21.14 20.43 -3.36
February 21.85 23.09 5.67
March 23.41 22.38 -4.37
April 22.66 22.18 -2.12
May 22.14 23.85 7.74
June 23.77 23.48 -1.20
July 23.77 23.48 -1.20
August 23.77 23.48 -1.20
September 23.77 23.48 -1.20
October 23.77 23.48 -1.20
November 23.77 23.48 -1.20
December 23.77 23.48 -1.20
2020
Month Open (₹) Close (₹) Return (%)
January 20.11 20.18 0.36
February 19.62 19.59 -0.19
March 19.33 13.03 -32.60
April 12.58 14.70 16.91
May 13.61 12.34 -9.34
June 13.61 12.34 -9.34
July 13.61 12.34 -9.34
August 13.61 12.34 -9.34
September 13.61 12.34 -9.34
October 15.89 16.77 5.55
November 17.26 20.10 16.42
December 20.14 21.09 4.72
2019
Month Open (₹) Close (₹) Return (%)
January 16.77 16.30 -2.78
February 16.15 16.20 0.29
March 16.33 17.99 10.13
April 17.98 18.13 0.85
May 18.16 19.09 5.15
June 19.22 18.87 -1.81
July 18.96 17.80 -6.12
August 17.53 17.22 -1.74
September 16.93 18.34 8.34
October 18.21 18.99 4.34
November 19.09 19.88 4.12
December 19.83 20.12 1.47
2018
Month Open (₹) Close (₹) Return (%)
January 15.14 15.58 2.95
February 15.74 14.88 -5.44
March 14.77 14.73 -0.22
April 14.93 15.83 6
May 15.79 16.09 1.89
June 15.95 15.73 -1.38
July 15.67 17.25 10.05
August 17.21 17.59 2.25
September 17.39 15.14 -12.89
October 15.23 15.06 -1.07
November 15.21 15.97 5
December 16.01 16.66 4.09
2017
Month Open (₹) Close (₹) Return (%)
January 10.73 11.52 7.39
February 11.84 12.18 2.84
March 12.29 12.69 3.30
April 12.77 13.30 4.13
May 13.33 13.71 2.83
June 13.71 13.81 0.69
July 13.85 15.04 8.64
August 15.04 14.79 -1.66
September 14.84 14.48 -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 21.34 21.09 -1.20
February 21.34 21.09 -1.20
March 10.24 9.57 -6.47
April 9.80 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 9.95 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 21.34 21.09 -1.20
February 21.34 21.09 -1.20
March 21.34 21.09 -1.20
April 21.34 21.09 -1.20
May 21.34 21.09 -1.20
June 21.34 21.09 -1.20
July 21.34 21.09 -1.20
August 21.34 21.09 -1.20
September 21.34 21.09 -1.20
October 21.34 21.09 -1.20
November 21.34 21.09 -1.20
December 21.34 21.09 -1.20
2013
Month Open (₹) Close (₹) Return (%)
January 21.34 21.09 -1.20
February 21.34 21.09 -1.20
March 21.34 21.09 -1.20
April 21.34 21.09 -1.20
May 21.34 21.09 -1.20
June 21.34 21.09 -1.20
July 21.34 21.09 -1.20
August 21.34 21.09 -1.20
September 21.34 21.09 -1.20
October 21.34 21.09 -1.20
November 21.34 21.09 -1.20
December 21.34 21.09 -1.20
2012
Month Open (₹) Close (₹) Return (%)
January 21.34 21.09 -1.20
February 21.34 21.09 -1.20
March 21.34 21.09 -1.20
April 21.34 21.09 -1.20
May 21.34 21.09 -1.20
June 21.34 21.09 -1.20
July 21.34 21.09 -1.20
August 21.34 21.09 -1.20
September 21.34 21.09 -1.20
October 21.34 21.09 -1.20
November 21.34 21.09 -1.20
December 21.34 21.09 -1.20
2011
Month Open (₹) Close (₹) Return (%)
January 21.34 21.09 -1.20
February 21.34 21.09 -1.20
March 21.34 21.09 -1.20
April 21.34 21.09 -1.20
May 21.34 21.09 -1.20
June 21.34 21.09 -1.20
July 21.34 21.09 -1.20
August 21.34 21.09 -1.20
September 21.34 21.09 -1.20
October 21.34 21.09 -1.20
November 21.34 21.09 -1.20
December 21.34 21.09 -1.20
2010
Month Open (₹) Close (₹) Return (%)
January 21.34 21.09 -1.20
February 21.34 21.09 -1.20
March 21.34 21.09 -1.20
April 21.34 21.09 -1.20
May 21.34 21.09 -1.20
June 21.34 21.09 -1.20
July 21.34 21.09 -1.20
August 21.34 21.09 -1.20
September 21.34 21.09 -1.20
October 21.34 21.09 -1.20
November 21.34 21.09 -1.20
December 21.34 21.09 -1.20
2009
Month Open (₹) Close (₹) Return (%)
January 21.34 21.09 -1.20
February 21.34 21.09 -1.20
March 21.34 21.09 -1.20
April 21.34 21.09 -1.20
May 21.34 21.09 -1.20
June 21.34 21.09 -1.20
July 21.34 21.09 -1.20
August 21.34 21.09 -1.20
September 21.34 21.09 -1.20
October 21.34 21.09 -1.20
November 21.34 21.09 -1.20
December 21.34 21.09 -1.20
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