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

Fund SBI DFS C 1DP (G)
NAV
(Apr 25th, 2018)
10.47
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) -0.22% 0.27% 1.34% 2.01% 3.75% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.30 10.34 0.37
February 10.32 10.36 0.35
March 10.36 10.48 1.20
April 10.49 10.47 -0.11
May 10.49 10.47 -0.11
June 10.49 10.47 -0.11
July 10.49 10.47 -0.11
August 10.49 10.47 -0.11
September 10.49 10.47 -0.11
October 10.49 10.47 -0.11
November 10.49 10.47 -0.11
December 10.49 10.47 -0.11
2017
Month Open (₹) Close (₹) Return (%)
January 20.10 20.60 2.49
February 20.10 20.60 2.49
March 20.10 20.60 2.49
April 20.10 20.60 2.49
May 20.10 20.60 2.49
June 20.10 20.60 2.49
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 20.10 20.60 2.49
February 20.10 20.60 2.49
March 20.10 20.60 2.49
April 20.10 20.60 2.49
May 20.10 20.60 2.49
June 20.10 20.60 2.49
July 20.10 20.60 2.49
August 20.10 20.60 2.49
September 20.10 20.60 2.49
October 20.10 20.60 2.49
November 20.10 20.60 2.49
December 20.10 20.60 2.49
2015
Month Open (₹) Close (₹) Return (%)
January 20.10 20.60 2.49
February 20.10 20.60 2.49
March 20.10 20.60 2.49
April 20.10 20.60 2.49
May 20.10 20.60 2.49
June 20.10 20.60 2.49
July 20.10 20.60 2.49
August 20.10 20.60 2.49
September 20.10 20.60 2.49
October 20.10 20.60 2.49
November 20.10 20.60 2.49
December 20.10 20.60 2.49
2014
Month Open (₹) Close (₹) Return (%)
January 20.10 20.60 2.49
February 20.10 20.60 2.49
March 20.10 20.60 2.49
April 20.10 20.60 2.49
May 20.10 20.60 2.49
June 20.10 20.60 2.49
July 20.10 20.60 2.49
August 20.10 20.60 2.49
September 20.10 20.60 2.49
October 20.10 20.60 2.49
November 20.10 20.60 2.49
December 20.10 20.60 2.49
2013
Month Open (₹) Close (₹) Return (%)
January 20.10 20.60 2.49
February 20.10 20.60 2.49
March 20.10 20.60 2.49
April 20.10 20.60 2.49
May 20.10 20.60 2.49
June 20.10 20.60 2.49
July 20.10 20.60 2.49
August 20.10 20.60 2.49
September 20.10 20.60 2.49
October 20.10 20.60 2.49
November 20.10 20.60 2.49
December 20.10 20.60 2.49
2012
Month Open (₹) Close (₹) Return (%)
January 20.10 20.60 2.49
February 20.10 20.60 2.49
March 20.10 20.60 2.49
April 20.10 20.60 2.49
May 20.10 20.60 2.49
June 20.10 20.60 2.49
July 20.10 20.60 2.49
August 20.10 20.60 2.49
September 20.10 20.60 2.49
October 20.10 20.60 2.49
November 20.10 20.60 2.49
December 20.10 20.60 2.49
2011
Month Open (₹) Close (₹) Return (%)
January 20.10 20.60 2.49
February 20.10 20.60 2.49
March 20.10 20.60 2.49
April 20.10 20.60 2.49
May 20.10 20.60 2.49
June 20.10 20.60 2.49
July 20.10 20.60 2.49
August 20.10 20.60 2.49
September 20.10 20.60 2.49
October 20.10 20.60 2.49
November 20.10 20.60 2.49
December 20.10 20.60 2.49
2010
Month Open (₹) Close (₹) Return (%)
January 20.10 20.60 2.49
February 20.10 20.60 2.49
March 20.10 20.60 2.49
April 20.10 20.60 2.49
May 20.10 20.60 2.49
June 20.10 20.60 2.49
July 20.10 20.60 2.49
August 20.10 20.60 2.49
September 20.10 20.60 2.49
October 20.10 20.60 2.49
November 20.10 20.60 2.49
December 20.10 20.60 2.49
2009
Month Open (₹) Close (₹) Return (%)
January 20.10 20.60 2.49
February 20.10 20.60 2.49
March 20.10 20.60 2.49
April 20.10 20.60 2.49
May 20.10 20.60 2.49
June 20.10 20.60 2.49
July 20.10 20.60 2.49
August 20.10 20.60 2.49
September 20.10 20.60 2.49
October 20.10 20.60 2.49
November 20.10 20.60 2.49
December 20.10 20.60 2.49

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