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NAV History - SBI Debt Fund Series - C - 1

Fund SBI DFS C 1 (G)
NAV
(Feb 20th, 2018)
10.33
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% 0.24% 0.45% 1.78% 0% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.28 10.31 0.33
February 10.30 10.33 0.32
March 10.30 10.33 0.32
April 10.30 10.33 0.32
May 10.30 10.33 0.32
June 10.30 10.33 0.32
July 10.30 10.33 0.32
August 10.30 10.33 0.32
September 10.30 10.33 0.32
October 10.30 10.33 0.32
November 10.30 10.33 0.32
December 10.30 10.33 0.32
2017
Month Open (₹) Close (₹) Return (%)
January 41.38 39.71 -4.05
February 41.38 39.71 -4.05
March 41.38 39.71 -4.05
April 41.38 39.71 -4.05
May 41.38 39.71 -4.05
June 41.38 39.71 -4.05
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 41.38 39.71 -4.05
February 41.38 39.71 -4.05
March 41.38 39.71 -4.05
April 41.38 39.71 -4.05
May 41.38 39.71 -4.05
June 41.38 39.71 -4.05
July 41.38 39.71 -4.05
August 41.38 39.71 -4.05
September 41.38 39.71 -4.05
October 41.38 39.71 -4.05
November 41.38 39.71 -4.05
December 41.38 39.71 -4.05
2015
Month Open (₹) Close (₹) Return (%)
January 41.38 39.71 -4.05
February 41.38 39.71 -4.05
March 41.38 39.71 -4.05
April 41.38 39.71 -4.05
May 41.38 39.71 -4.05
June 41.38 39.71 -4.05
July 41.38 39.71 -4.05
August 41.38 39.71 -4.05
September 41.38 39.71 -4.05
October 41.38 39.71 -4.05
November 41.38 39.71 -4.05
December 41.38 39.71 -4.05
2014
Month Open (₹) Close (₹) Return (%)
January 41.38 39.71 -4.05
February 41.38 39.71 -4.05
March 41.38 39.71 -4.05
April 41.38 39.71 -4.05
May 41.38 39.71 -4.05
June 41.38 39.71 -4.05
July 41.38 39.71 -4.05
August 41.38 39.71 -4.05
September 41.38 39.71 -4.05
October 41.38 39.71 -4.05
November 41.38 39.71 -4.05
December 41.38 39.71 -4.05
2013
Month Open (₹) Close (₹) Return (%)
January 41.38 39.71 -4.05
February 41.38 39.71 -4.05
March 41.38 39.71 -4.05
April 41.38 39.71 -4.05
May 41.38 39.71 -4.05
June 41.38 39.71 -4.05
July 41.38 39.71 -4.05
August 41.38 39.71 -4.05
September 41.38 39.71 -4.05
October 41.38 39.71 -4.05
November 41.38 39.71 -4.05
December 41.38 39.71 -4.05
2012
Month Open (₹) Close (₹) Return (%)
January 41.38 39.71 -4.05
February 41.38 39.71 -4.05
March 41.38 39.71 -4.05
April 41.38 39.71 -4.05
May 41.38 39.71 -4.05
June 41.38 39.71 -4.05
July 41.38 39.71 -4.05
August 41.38 39.71 -4.05
September 41.38 39.71 -4.05
October 41.38 39.71 -4.05
November 41.38 39.71 -4.05
December 41.38 39.71 -4.05
2011
Month Open (₹) Close (₹) Return (%)
January 41.38 39.71 -4.05
February 41.38 39.71 -4.05
March 41.38 39.71 -4.05
April 41.38 39.71 -4.05
May 41.38 39.71 -4.05
June 41.38 39.71 -4.05
July 41.38 39.71 -4.05
August 41.38 39.71 -4.05
September 41.38 39.71 -4.05
October 41.38 39.71 -4.05
November 41.38 39.71 -4.05
December 41.38 39.71 -4.05
2010
Month Open (₹) Close (₹) Return (%)
January 41.38 39.71 -4.05
February 41.38 39.71 -4.05
March 41.38 39.71 -4.05
April 41.38 39.71 -4.05
May 41.38 39.71 -4.05
June 41.38 39.71 -4.05
July 41.38 39.71 -4.05
August 41.38 39.71 -4.05
September 41.38 39.71 -4.05
October 41.38 39.71 -4.05
November 41.38 39.71 -4.05
December 41.38 39.71 -4.05
2009
Month Open (₹) Close (₹) Return (%)
January 41.38 39.71 -4.05
February 41.38 39.71 -4.05
March 41.38 39.71 -4.05
April 41.38 39.71 -4.05
May 41.38 39.71 -4.05
June 41.38 39.71 -4.05
July 41.38 39.71 -4.05
August 41.38 39.71 -4.05
September 41.38 39.71 -4.05
October 41.38 39.71 -4.05
November 41.38 39.71 -4.05
December 41.38 39.71 -4.05

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