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NAV History - SBI Debt Fund Series - C - 1

Fund SBI DFS C 1 (G)
NAV
(Dec 12th, 2017)
10.29
Class Debt - FMP
Type Closed Ended
Inception Date Jun 9th, 2017
Fund Manager Ms.Ranjana Gupta
Fund SBI DFS C 1 (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 1 (G) -0.06% 0.10% 0.88% 0% 0% 0%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 40.22 40.78 1.39
February 40.22 40.78 1.39
March 40.22 40.78 1.39
April 40.22 40.78 1.39
May 40.22 40.78 1.39
June 40.22 40.78 1.39
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 10.29 0.02
2016
Month Open (₹) Close (₹) Return (%)
January 40.22 40.78 1.39
February 40.22 40.78 1.39
March 40.22 40.78 1.39
April 40.22 40.78 1.39
May 40.22 40.78 1.39
June 40.22 40.78 1.39
July 40.22 40.78 1.39
August 40.22 40.78 1.39
September 40.22 40.78 1.39
October 40.22 40.78 1.39
November 40.22 40.78 1.39
December 40.22 40.78 1.39
2015
Month Open (₹) Close (₹) Return (%)
January 40.22 40.78 1.39
February 40.22 40.78 1.39
March 40.22 40.78 1.39
April 40.22 40.78 1.39
May 40.22 40.78 1.39
June 40.22 40.78 1.39
July 40.22 40.78 1.39
August 40.22 40.78 1.39
September 40.22 40.78 1.39
October 40.22 40.78 1.39
November 40.22 40.78 1.39
December 40.22 40.78 1.39
2014
Month Open (₹) Close (₹) Return (%)
January 40.22 40.78 1.39
February 40.22 40.78 1.39
March 40.22 40.78 1.39
April 40.22 40.78 1.39
May 40.22 40.78 1.39
June 40.22 40.78 1.39
July 40.22 40.78 1.39
August 40.22 40.78 1.39
September 40.22 40.78 1.39
October 40.22 40.78 1.39
November 40.22 40.78 1.39
December 40.22 40.78 1.39
2013
Month Open (₹) Close (₹) Return (%)
January 40.22 40.78 1.39
February 40.22 40.78 1.39
March 40.22 40.78 1.39
April 40.22 40.78 1.39
May 40.22 40.78 1.39
June 40.22 40.78 1.39
July 40.22 40.78 1.39
August 40.22 40.78 1.39
September 40.22 40.78 1.39
October 40.22 40.78 1.39
November 40.22 40.78 1.39
December 40.22 40.78 1.39
2012
Month Open (₹) Close (₹) Return (%)
January 40.22 40.78 1.39
February 40.22 40.78 1.39
March 40.22 40.78 1.39
April 40.22 40.78 1.39
May 40.22 40.78 1.39
June 40.22 40.78 1.39
July 40.22 40.78 1.39
August 40.22 40.78 1.39
September 40.22 40.78 1.39
October 40.22 40.78 1.39
November 40.22 40.78 1.39
December 40.22 40.78 1.39
2011
Month Open (₹) Close (₹) Return (%)
January 40.22 40.78 1.39
February 40.22 40.78 1.39
March 40.22 40.78 1.39
April 40.22 40.78 1.39
May 40.22 40.78 1.39
June 40.22 40.78 1.39
July 40.22 40.78 1.39
August 40.22 40.78 1.39
September 40.22 40.78 1.39
October 40.22 40.78 1.39
November 40.22 40.78 1.39
December 40.22 40.78 1.39
2010
Month Open (₹) Close (₹) Return (%)
January 40.22 40.78 1.39
February 40.22 40.78 1.39
March 40.22 40.78 1.39
April 40.22 40.78 1.39
May 40.22 40.78 1.39
June 40.22 40.78 1.39
July 40.22 40.78 1.39
August 40.22 40.78 1.39
September 40.22 40.78 1.39
October 40.22 40.78 1.39
November 40.22 40.78 1.39
December 40.22 40.78 1.39
2009
Month Open (₹) Close (₹) Return (%)
January 40.22 40.78 1.39
February 40.22 40.78 1.39
March 40.22 40.78 1.39
April 40.22 40.78 1.39
May 40.22 40.78 1.39
June 40.22 40.78 1.39
July 40.22 40.78 1.39
August 40.22 40.78 1.39
September 40.22 40.78 1.39
October 40.22 40.78 1.39
November 40.22 40.78 1.39
December 40.22 40.78 1.39

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