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NAV History - SBI Banking & Financial Services Fund

Fund SBI Banking&FinSer (G)
NAV
(Mar 28th, 2024)
32.91
Class Equity - Sector Fund
Type Open Ended
Inception Date Feb 11th, 2015
Fund Manager Ms.Milind Agrawal
Fund SBI Banking&FinSer (G)
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&FinSer (G) 0.78% 2.18% 3.40% 14.96% 18.78% 36.88%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 31.94 32.67 2.27
February 32.68 32.44 -0.72
March 32.95 32.61 -1.03
2023
Month Open (₹) Close (₹) Return (%)
January 27 25.45 -5.75
February 25.15 24.82 -1.30
March 25.06 24.68 -1.49
April 24.83 26.27 5.78
May 26.36 27.12 2.86
June 27.09 27.98 3.28
July 28.31 28.96 2.27
August 28.89 27.87 -3.54
September 28.10 28.59 1.74
October 28.57 28.24 -1.18
November 28.20 29.69 5.28
December 29.84 31.82 6.66
2022
Month Open (₹) Close (₹) Return (%)
January 24.16 24.78 2.57
February 24.96 23.34 -6.46
March 22.84 23.66 3.56
April 24.22 23.87 -1.47
May 23.85 23.23 -2.59
June 23.27 21.97 -5.61
July 22.14 24.51 10.73
August 24.77 25.64 3.49
September 25.47 25.05 -1.63
October 24.67 26.25 6.41
November 26.19 26.83 2.44
December 26.88 26.83 -0.19
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 23.75 -0.08
July 23.67 23.82 0.62
August 23.92 24.88 4.03
September 25.02 25.22 0.78
October 25.21 26.18 3.87
November 26.39 23.76 -9.96
December 24.10 23.64 -1.91
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
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 (%)
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
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