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

Fund SBI DFS C 1DP (G)
NAV
(Dec 14th, 2017)
10.30
Class Debt - FMP
Type Closed Ended
Inception Date Jun 9th, 2017
Fund Manager Ms.Ranjana Gupta
Fund SBI DFS C 1DP (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 C 1DP (G) -0.16% 0.16% 0.88% 0% 0% 0%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 20.63 20.55 -0.39
February 20.63 20.55 -0.39
March 20.63 20.55 -0.39
April 20.63 20.55 -0.39
May 20.63 20.55 -0.39
June 20.63 20.55 -0.39
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 10.30 -0.05
2016
Month Open (₹) Close (₹) Return (%)
January 20.63 20.55 -0.39
February 20.63 20.55 -0.39
March 20.63 20.55 -0.39
April 20.63 20.55 -0.39
May 20.63 20.55 -0.39
June 20.63 20.55 -0.39
July 20.63 20.55 -0.39
August 20.63 20.55 -0.39
September 20.63 20.55 -0.39
October 20.63 20.55 -0.39
November 20.63 20.55 -0.39
December 20.63 20.55 -0.39
2015
Month Open (₹) Close (₹) Return (%)
January 20.63 20.55 -0.39
February 20.63 20.55 -0.39
March 20.63 20.55 -0.39
April 20.63 20.55 -0.39
May 20.63 20.55 -0.39
June 20.63 20.55 -0.39
July 20.63 20.55 -0.39
August 20.63 20.55 -0.39
September 20.63 20.55 -0.39
October 20.63 20.55 -0.39
November 20.63 20.55 -0.39
December 20.63 20.55 -0.39
2014
Month Open (₹) Close (₹) Return (%)
January 20.63 20.55 -0.39
February 20.63 20.55 -0.39
March 20.63 20.55 -0.39
April 20.63 20.55 -0.39
May 20.63 20.55 -0.39
June 20.63 20.55 -0.39
July 20.63 20.55 -0.39
August 20.63 20.55 -0.39
September 20.63 20.55 -0.39
October 20.63 20.55 -0.39
November 20.63 20.55 -0.39
December 20.63 20.55 -0.39
2013
Month Open (₹) Close (₹) Return (%)
January 20.63 20.55 -0.39
February 20.63 20.55 -0.39
March 20.63 20.55 -0.39
April 20.63 20.55 -0.39
May 20.63 20.55 -0.39
June 20.63 20.55 -0.39
July 20.63 20.55 -0.39
August 20.63 20.55 -0.39
September 20.63 20.55 -0.39
October 20.63 20.55 -0.39
November 20.63 20.55 -0.39
December 20.63 20.55 -0.39
2012
Month Open (₹) Close (₹) Return (%)
January 20.63 20.55 -0.39
February 20.63 20.55 -0.39
March 20.63 20.55 -0.39
April 20.63 20.55 -0.39
May 20.63 20.55 -0.39
June 20.63 20.55 -0.39
July 20.63 20.55 -0.39
August 20.63 20.55 -0.39
September 20.63 20.55 -0.39
October 20.63 20.55 -0.39
November 20.63 20.55 -0.39
December 20.63 20.55 -0.39
2011
Month Open (₹) Close (₹) Return (%)
January 20.63 20.55 -0.39
February 20.63 20.55 -0.39
March 20.63 20.55 -0.39
April 20.63 20.55 -0.39
May 20.63 20.55 -0.39
June 20.63 20.55 -0.39
July 20.63 20.55 -0.39
August 20.63 20.55 -0.39
September 20.63 20.55 -0.39
October 20.63 20.55 -0.39
November 20.63 20.55 -0.39
December 20.63 20.55 -0.39
2010
Month Open (₹) Close (₹) Return (%)
January 20.63 20.55 -0.39
February 20.63 20.55 -0.39
March 20.63 20.55 -0.39
April 20.63 20.55 -0.39
May 20.63 20.55 -0.39
June 20.63 20.55 -0.39
July 20.63 20.55 -0.39
August 20.63 20.55 -0.39
September 20.63 20.55 -0.39
October 20.63 20.55 -0.39
November 20.63 20.55 -0.39
December 20.63 20.55 -0.39
2009
Month Open (₹) Close (₹) Return (%)
January 20.63 20.55 -0.39
February 20.63 20.55 -0.39
March 20.63 20.55 -0.39
April 20.63 20.55 -0.39
May 20.63 20.55 -0.39
June 20.63 20.55 -0.39
July 20.63 20.55 -0.39
August 20.63 20.55 -0.39
September 20.63 20.55 -0.39
October 20.63 20.55 -0.39
November 20.63 20.55 -0.39
December 20.63 20.55 -0.39

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