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NAV History - SBI Debt Fund Series - C - 1 - Direct Plan

Fund SBI DFS C 1DP (D)
NAV
(Apr 24th, 2018)
10.48
Class Debt - FMP
Type Closed Ended
Inception Date Jun 9th, 2017
Fund Manager Ms.Ranjana Gupta
Fund SBI DFS C 1DP (D)
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 C 1DP (D) -0.27% 0.38% 1.39% 2.09% 3.87% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.30 10.34 0.36
February 10.32 10.36 0.35
March 10.36 10.48 1.20
April 10.49 10.48 -0.04
May 10.49 10.48 -0.04
June 10.49 10.48 -0.04
July 10.49 10.48 -0.04
August 10.49 10.48 -0.04
September 10.49 10.48 -0.04
October 10.49 10.48 -0.04
November 10.49 10.48 -0.04
December 10.49 10.48 -0.04
2017
Month Open (₹) Close (₹) Return (%)
January 10.45 10.45 -0.06
February 10.45 10.45 -0.06
March 10.45 10.45 -0.06
April 10.45 10.45 -0.06
May 10.45 10.45 -0.06
June 10.45 10.45 -0.06
July 10 10.10 1.07
August 10.11 10.18 0.72
September 10.20 10.22 0.21
October 10.22 10.28 0.52
November 10.28 10.30 0.23
December 10.30 10.29 -0.12
2016
Month Open (₹) Close (₹) Return (%)
January 10.45 10.45 -0.06
February 10.45 10.45 -0.06
March 10.45 10.45 -0.06
April 10.45 10.45 -0.06
May 10.45 10.45 -0.06
June 10.45 10.45 -0.06
July 10.45 10.45 -0.06
August 10.45 10.45 -0.06
September 10.45 10.45 -0.06
October 10.45 10.45 -0.06
November 10.45 10.45 -0.06
December 10.45 10.45 -0.06
2015
Month Open (₹) Close (₹) Return (%)
January 10.45 10.45 -0.06
February 10.45 10.45 -0.06
March 10.45 10.45 -0.06
April 10.45 10.45 -0.06
May 10.45 10.45 -0.06
June 10.45 10.45 -0.06
July 10.45 10.45 -0.06
August 10.45 10.45 -0.06
September 10.45 10.45 -0.06
October 10.45 10.45 -0.06
November 10.45 10.45 -0.06
December 10.45 10.45 -0.06
2014
Month Open (₹) Close (₹) Return (%)
January 10.45 10.45 -0.06
February 10.45 10.45 -0.06
March 10.45 10.45 -0.06
April 10.45 10.45 -0.06
May 10.45 10.45 -0.06
June 10.45 10.45 -0.06
July 10.45 10.45 -0.06
August 10.45 10.45 -0.06
September 10.45 10.45 -0.06
October 10.45 10.45 -0.06
November 10.45 10.45 -0.06
December 10.45 10.45 -0.06
2013
Month Open (₹) Close (₹) Return (%)
January 10.45 10.45 -0.06
February 10.45 10.45 -0.06
March 10.45 10.45 -0.06
April 10.45 10.45 -0.06
May 10.45 10.45 -0.06
June 10.45 10.45 -0.06
July 10.45 10.45 -0.06
August 10.45 10.45 -0.06
September 10.45 10.45 -0.06
October 10.45 10.45 -0.06
November 10.45 10.45 -0.06
December 10.45 10.45 -0.06
2012
Month Open (₹) Close (₹) Return (%)
January 10.45 10.45 -0.06
February 10.45 10.45 -0.06
March 10.45 10.45 -0.06
April 10.45 10.45 -0.06
May 10.45 10.45 -0.06
June 10.45 10.45 -0.06
July 10.45 10.45 -0.06
August 10.45 10.45 -0.06
September 10.45 10.45 -0.06
October 10.45 10.45 -0.06
November 10.45 10.45 -0.06
December 10.45 10.45 -0.06
2011
Month Open (₹) Close (₹) Return (%)
January 10.45 10.45 -0.06
February 10.45 10.45 -0.06
March 10.45 10.45 -0.06
April 10.45 10.45 -0.06
May 10.45 10.45 -0.06
June 10.45 10.45 -0.06
July 10.45 10.45 -0.06
August 10.45 10.45 -0.06
September 10.45 10.45 -0.06
October 10.45 10.45 -0.06
November 10.45 10.45 -0.06
December 10.45 10.45 -0.06
2010
Month Open (₹) Close (₹) Return (%)
January 10.45 10.45 -0.06
February 10.45 10.45 -0.06
March 10.45 10.45 -0.06
April 10.45 10.45 -0.06
May 10.45 10.45 -0.06
June 10.45 10.45 -0.06
July 10.45 10.45 -0.06
August 10.45 10.45 -0.06
September 10.45 10.45 -0.06
October 10.45 10.45 -0.06
November 10.45 10.45 -0.06
December 10.45 10.45 -0.06
2009
Month Open (₹) Close (₹) Return (%)
January 10.45 10.45 -0.06
February 10.45 10.45 -0.06
March 10.45 10.45 -0.06
April 10.45 10.45 -0.06
May 10.45 10.45 -0.06
June 10.45 10.45 -0.06
July 10.45 10.45 -0.06
August 10.45 10.45 -0.06
September 10.45 10.45 -0.06
October 10.45 10.45 -0.06
November 10.45 10.45 -0.06
December 10.45 10.45 -0.06

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