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NAV History - SBI Debt Fund Series - C - 1

Fund SBI DFS C 1 (D)
NAV
(Apr 25th, 2018)
10.44
Class Debt - FMP
Type Closed Ended
Inception Date Jun 9th, 2017
Fund Manager Ms.Ranjana Gupta
Fund SBI DFS C 1 (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 1 (D) -0.23% 0.24% 1.24% 1.80% 3.46% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.28 10.32 0.33
February 10.30 10.33 0.32
March 10.33 10.45 1.16
April 10.46 10.44 -0.13
May 10.46 10.44 -0.13
June 10.46 10.44 -0.13
July 10.46 10.44 -0.13
August 10.46 10.44 -0.13
September 10.46 10.44 -0.13
October 10.46 10.44 -0.13
November 10.46 10.44 -0.13
December 10.46 10.44 -0.13
2017
Month Open (₹) Close (₹) Return (%)
January 10.15 10.08 -0.65
February 10.15 10.08 -0.65
March 10.15 10.08 -0.65
April 10.15 10.08 -0.65
May 10.15 10.08 -0.65
June 10.15 10.08 -0.65
July 10 10.10 1.04
August 10.10 10.17 0.69
September 10.19 10.21 0.19
October 10.21 10.26 0.49
November 10.27 10.29 0.20
December 10.29 10.27 -0.15
2016
Month Open (₹) Close (₹) Return (%)
January 10.15 10.08 -0.65
February 10.15 10.08 -0.65
March 10.15 10.08 -0.65
April 10.15 10.08 -0.65
May 10.15 10.08 -0.65
June 10.15 10.08 -0.65
July 10.15 10.08 -0.65
August 10.15 10.08 -0.65
September 10.15 10.08 -0.65
October 10.15 10.08 -0.65
November 10.15 10.08 -0.65
December 10.15 10.08 -0.65
2015
Month Open (₹) Close (₹) Return (%)
January 10.15 10.08 -0.65
February 10.15 10.08 -0.65
March 10.15 10.08 -0.65
April 10.15 10.08 -0.65
May 10.15 10.08 -0.65
June 10.15 10.08 -0.65
July 10.15 10.08 -0.65
August 10.15 10.08 -0.65
September 10.15 10.08 -0.65
October 10.15 10.08 -0.65
November 10.15 10.08 -0.65
December 10.15 10.08 -0.65
2014
Month Open (₹) Close (₹) Return (%)
January 10.15 10.08 -0.65
February 10.15 10.08 -0.65
March 10.15 10.08 -0.65
April 10.15 10.08 -0.65
May 10.15 10.08 -0.65
June 10.15 10.08 -0.65
July 10.15 10.08 -0.65
August 10.15 10.08 -0.65
September 10.15 10.08 -0.65
October 10.15 10.08 -0.65
November 10.15 10.08 -0.65
December 10.15 10.08 -0.65
2013
Month Open (₹) Close (₹) Return (%)
January 10.15 10.08 -0.65
February 10.15 10.08 -0.65
March 10.15 10.08 -0.65
April 10.15 10.08 -0.65
May 10.15 10.08 -0.65
June 10.15 10.08 -0.65
July 10.15 10.08 -0.65
August 10.15 10.08 -0.65
September 10.15 10.08 -0.65
October 10.15 10.08 -0.65
November 10.15 10.08 -0.65
December 10.15 10.08 -0.65
2012
Month Open (₹) Close (₹) Return (%)
January 10.15 10.08 -0.65
February 10.15 10.08 -0.65
March 10.15 10.08 -0.65
April 10.15 10.08 -0.65
May 10.15 10.08 -0.65
June 10.15 10.08 -0.65
July 10.15 10.08 -0.65
August 10.15 10.08 -0.65
September 10.15 10.08 -0.65
October 10.15 10.08 -0.65
November 10.15 10.08 -0.65
December 10.15 10.08 -0.65
2011
Month Open (₹) Close (₹) Return (%)
January 10.15 10.08 -0.65
February 10.15 10.08 -0.65
March 10.15 10.08 -0.65
April 10.15 10.08 -0.65
May 10.15 10.08 -0.65
June 10.15 10.08 -0.65
July 10.15 10.08 -0.65
August 10.15 10.08 -0.65
September 10.15 10.08 -0.65
October 10.15 10.08 -0.65
November 10.15 10.08 -0.65
December 10.15 10.08 -0.65
2010
Month Open (₹) Close (₹) Return (%)
January 10.15 10.08 -0.65
February 10.15 10.08 -0.65
March 10.15 10.08 -0.65
April 10.15 10.08 -0.65
May 10.15 10.08 -0.65
June 10.15 10.08 -0.65
July 10.15 10.08 -0.65
August 10.15 10.08 -0.65
September 10.15 10.08 -0.65
October 10.15 10.08 -0.65
November 10.15 10.08 -0.65
December 10.15 10.08 -0.65
2009
Month Open (₹) Close (₹) Return (%)
January 10.15 10.08 -0.65
February 10.15 10.08 -0.65
March 10.15 10.08 -0.65
April 10.15 10.08 -0.65
May 10.15 10.08 -0.65
June 10.15 10.08 -0.65
July 10.15 10.08 -0.65
August 10.15 10.08 -0.65
September 10.15 10.08 -0.65
October 10.15 10.08 -0.65
November 10.15 10.08 -0.65
December 10.15 10.08 -0.65

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