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NAV History - SBI Debt Fund Series - C - 1

Fund SBI DFS C 1 (G)
NAV
(Aug 20th, 2018)
10.62
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) 0.11% 0.70% 2.06% 2.83% 3.29% 4.66%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.28 10.31 0.33
February 10.30 10.33 0.32
March 10.33 10.45 1.16
April 10.45 10.43 -0.26
May 10.43 10.43 -0.02
June 10.42 10.48 0.58
July 10.49 10.58 0.85
August 10.58 10.62 0.41
September 10.58 10.62 0.41
October 10.58 10.62 0.41
November 10.58 10.62 0.41
December 10.58 10.62 0.41
2017
Month Open (₹) Close (₹) Return (%)
January 35.43 36.02 1.65
February 35.43 36.02 1.65
March 35.43 36.02 1.65
April 35.43 36.02 1.65
May 35.43 36.02 1.65
June 35.43 36.02 1.65
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 35.43 36.02 1.65
February 35.43 36.02 1.65
March 35.43 36.02 1.65
April 35.43 36.02 1.65
May 35.43 36.02 1.65
June 35.43 36.02 1.65
July 35.43 36.02 1.65
August 35.43 36.02 1.65
September 35.43 36.02 1.65
October 35.43 36.02 1.65
November 35.43 36.02 1.65
December 35.43 36.02 1.65
2015
Month Open (₹) Close (₹) Return (%)
January 35.43 36.02 1.65
February 35.43 36.02 1.65
March 35.43 36.02 1.65
April 35.43 36.02 1.65
May 35.43 36.02 1.65
June 35.43 36.02 1.65
July 35.43 36.02 1.65
August 35.43 36.02 1.65
September 35.43 36.02 1.65
October 35.43 36.02 1.65
November 35.43 36.02 1.65
December 35.43 36.02 1.65
2014
Month Open (₹) Close (₹) Return (%)
January 35.43 36.02 1.65
February 35.43 36.02 1.65
March 35.43 36.02 1.65
April 35.43 36.02 1.65
May 35.43 36.02 1.65
June 35.43 36.02 1.65
July 35.43 36.02 1.65
August 35.43 36.02 1.65
September 35.43 36.02 1.65
October 35.43 36.02 1.65
November 35.43 36.02 1.65
December 35.43 36.02 1.65
2013
Month Open (₹) Close (₹) Return (%)
January 35.43 36.02 1.65
February 35.43 36.02 1.65
March 35.43 36.02 1.65
April 35.43 36.02 1.65
May 35.43 36.02 1.65
June 35.43 36.02 1.65
July 35.43 36.02 1.65
August 35.43 36.02 1.65
September 35.43 36.02 1.65
October 35.43 36.02 1.65
November 35.43 36.02 1.65
December 35.43 36.02 1.65
2012
Month Open (₹) Close (₹) Return (%)
January 35.43 36.02 1.65
February 35.43 36.02 1.65
March 35.43 36.02 1.65
April 35.43 36.02 1.65
May 35.43 36.02 1.65
June 35.43 36.02 1.65
July 35.43 36.02 1.65
August 35.43 36.02 1.65
September 35.43 36.02 1.65
October 35.43 36.02 1.65
November 35.43 36.02 1.65
December 35.43 36.02 1.65
2011
Month Open (₹) Close (₹) Return (%)
January 35.43 36.02 1.65
February 35.43 36.02 1.65
March 35.43 36.02 1.65
April 35.43 36.02 1.65
May 35.43 36.02 1.65
June 35.43 36.02 1.65
July 35.43 36.02 1.65
August 35.43 36.02 1.65
September 35.43 36.02 1.65
October 35.43 36.02 1.65
November 35.43 36.02 1.65
December 35.43 36.02 1.65
2010
Month Open (₹) Close (₹) Return (%)
January 35.43 36.02 1.65
February 35.43 36.02 1.65
March 35.43 36.02 1.65
April 35.43 36.02 1.65
May 35.43 36.02 1.65
June 35.43 36.02 1.65
July 35.43 36.02 1.65
August 35.43 36.02 1.65
September 35.43 36.02 1.65
October 35.43 36.02 1.65
November 35.43 36.02 1.65
December 35.43 36.02 1.65
2009
Month Open (₹) Close (₹) Return (%)
January 35.43 36.02 1.65
February 35.43 36.02 1.65
March 35.43 36.02 1.65
April 35.43 36.02 1.65
May 35.43 36.02 1.65
June 35.43 36.02 1.65
July 35.43 36.02 1.65
August 35.43 36.02 1.65
September 35.43 36.02 1.65
October 35.43 36.02 1.65
November 35.43 36.02 1.65
December 35.43 36.02 1.65

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