Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - SBI Debt Fund Series - B - 35

Fund SBI DFS B 35 (G)
NAV
(Aug 22nd, 2017)
11.30
Class Debt - FMP
Type Closed Ended
Inception Date Mar 10th, 2016
Fund Manager Mr.Rajeev Radhakrishnan
Fund SBI DFS B 35 (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
SBI DFS B 35 (G) 0.11% 0.59% 2.20% 3.57% 4.85% 8.10%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 10.79 10.89 0.89
February 10.89 10.92 0.23
March 10.92 10.96 0.36
April 10.96 11.01 0.43
May 11.01 11.08 0.60
June 11.08 11.15 0.65
July 11.16 11.25 0.81
August 11.25 11.30 0.40
September 11.25 11.30 0.40
October 11.25 11.30 0.40
November 11.25 11.30 0.40
December 11.25 11.30 0.40
2016
Month Open (₹) Close (₹) Return (%)
January 25.92 25.99 0.26
February 25.92 25.99 0.26
March 10.02 10.04 0.26
April 10.05 10.12 0.71
May 10.13 10.18 0.49
June 10.18 10.25 0.70
July 10.25 10.39 1.36
August 10.40 10.48 0.79
September 10.48 10.56 0.75
October 10.57 10.63 0.64
November 10.63 10.80 1.52
December 10.80 10.79 -0.10
2015
Month Open (₹) Close (₹) Return (%)
January 25.92 25.99 0.26
February 25.92 25.99 0.26
March 25.92 25.99 0.26
April 25.92 25.99 0.26
May 25.92 25.99 0.26
June 25.92 25.99 0.26
July 25.92 25.99 0.26
August 25.92 25.99 0.26
September 25.92 25.99 0.26
October 25.92 25.99 0.26
November 25.92 25.99 0.26
December 25.92 25.99 0.26
2014
Month Open (₹) Close (₹) Return (%)
January 25.92 25.99 0.26
February 25.92 25.99 0.26
March 25.92 25.99 0.26
April 25.92 25.99 0.26
May 25.92 25.99 0.26
June 25.92 25.99 0.26
July 25.92 25.99 0.26
August 25.92 25.99 0.26
September 25.92 25.99 0.26
October 25.92 25.99 0.26
November 25.92 25.99 0.26
December 25.92 25.99 0.26
2013
Month Open (₹) Close (₹) Return (%)
January 25.92 25.99 0.26
February 25.92 25.99 0.26
March 25.92 25.99 0.26
April 25.92 25.99 0.26
May 25.92 25.99 0.26
June 25.92 25.99 0.26
July 25.92 25.99 0.26
August 25.92 25.99 0.26
September 25.92 25.99 0.26
October 25.92 25.99 0.26
November 25.92 25.99 0.26
December 25.92 25.99 0.26
2012
Month Open (₹) Close (₹) Return (%)
January 25.92 25.99 0.26
February 25.92 25.99 0.26
March 25.92 25.99 0.26
April 25.92 25.99 0.26
May 25.92 25.99 0.26
June 25.92 25.99 0.26
July 25.92 25.99 0.26
August 25.92 25.99 0.26
September 25.92 25.99 0.26
October 25.92 25.99 0.26
November 25.92 25.99 0.26
December 25.92 25.99 0.26
2011
Month Open (₹) Close (₹) Return (%)
January 25.92 25.99 0.26
February 25.92 25.99 0.26
March 25.92 25.99 0.26
April 25.92 25.99 0.26
May 25.92 25.99 0.26
June 25.92 25.99 0.26
July 25.92 25.99 0.26
August 25.92 25.99 0.26
September 25.92 25.99 0.26
October 25.92 25.99 0.26
November 25.92 25.99 0.26
December 25.92 25.99 0.26
2010
Month Open (₹) Close (₹) Return (%)
January 25.92 25.99 0.26
February 25.92 25.99 0.26
March 25.92 25.99 0.26
April 25.92 25.99 0.26
May 25.92 25.99 0.26
June 25.92 25.99 0.26
July 25.92 25.99 0.26
August 25.92 25.99 0.26
September 25.92 25.99 0.26
October 25.92 25.99 0.26
November 25.92 25.99 0.26
December 25.92 25.99 0.26
2009
Month Open (₹) Close (₹) Return (%)
January 25.92 25.99 0.26
February 25.92 25.99 0.26
March 25.92 25.99 0.26
April 25.92 25.99 0.26
May 25.92 25.99 0.26
June 25.92 25.99 0.26
July 25.92 25.99 0.26
August 25.92 25.99 0.26
September 25.92 25.99 0.26
October 25.92 25.99 0.26
November 25.92 25.99 0.26
December 25.92 25.99 0.26

Find IFSC