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NAV History - SBI Debt Fund Series - C - 1

Fund SBI DFS C 1 (G)
NAV
(Apr 20th, 2018)
10.45
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) -0.28% 0.40% 1.39% 1.95% 3.74% 0%

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 10.45 -0.04
May 10.45 10.45 -0.04
June 10.45 10.45 -0.04
July 10.45 10.45 -0.04
August 10.45 10.45 -0.04
September 10.45 10.45 -0.04
October 10.45 10.45 -0.04
November 10.45 10.45 -0.04
December 10.45 10.45 -0.04
2017
Month Open (₹) Close (₹) Return (%)
January 38.69 40.36 4.33
February 38.69 40.36 4.33
March 38.69 40.36 4.33
April 38.69 40.36 4.33
May 38.69 40.36 4.33
June 38.69 40.36 4.33
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 38.69 40.36 4.33
February 38.69 40.36 4.33
March 38.69 40.36 4.33
April 38.69 40.36 4.33
May 38.69 40.36 4.33
June 38.69 40.36 4.33
July 38.69 40.36 4.33
August 38.69 40.36 4.33
September 38.69 40.36 4.33
October 38.69 40.36 4.33
November 38.69 40.36 4.33
December 38.69 40.36 4.33
2015
Month Open (₹) Close (₹) Return (%)
January 38.69 40.36 4.33
February 38.69 40.36 4.33
March 38.69 40.36 4.33
April 38.69 40.36 4.33
May 38.69 40.36 4.33
June 38.69 40.36 4.33
July 38.69 40.36 4.33
August 38.69 40.36 4.33
September 38.69 40.36 4.33
October 38.69 40.36 4.33
November 38.69 40.36 4.33
December 38.69 40.36 4.33
2014
Month Open (₹) Close (₹) Return (%)
January 38.69 40.36 4.33
February 38.69 40.36 4.33
March 38.69 40.36 4.33
April 38.69 40.36 4.33
May 38.69 40.36 4.33
June 38.69 40.36 4.33
July 38.69 40.36 4.33
August 38.69 40.36 4.33
September 38.69 40.36 4.33
October 38.69 40.36 4.33
November 38.69 40.36 4.33
December 38.69 40.36 4.33
2013
Month Open (₹) Close (₹) Return (%)
January 38.69 40.36 4.33
February 38.69 40.36 4.33
March 38.69 40.36 4.33
April 38.69 40.36 4.33
May 38.69 40.36 4.33
June 38.69 40.36 4.33
July 38.69 40.36 4.33
August 38.69 40.36 4.33
September 38.69 40.36 4.33
October 38.69 40.36 4.33
November 38.69 40.36 4.33
December 38.69 40.36 4.33
2012
Month Open (₹) Close (₹) Return (%)
January 38.69 40.36 4.33
February 38.69 40.36 4.33
March 38.69 40.36 4.33
April 38.69 40.36 4.33
May 38.69 40.36 4.33
June 38.69 40.36 4.33
July 38.69 40.36 4.33
August 38.69 40.36 4.33
September 38.69 40.36 4.33
October 38.69 40.36 4.33
November 38.69 40.36 4.33
December 38.69 40.36 4.33
2011
Month Open (₹) Close (₹) Return (%)
January 38.69 40.36 4.33
February 38.69 40.36 4.33
March 38.69 40.36 4.33
April 38.69 40.36 4.33
May 38.69 40.36 4.33
June 38.69 40.36 4.33
July 38.69 40.36 4.33
August 38.69 40.36 4.33
September 38.69 40.36 4.33
October 38.69 40.36 4.33
November 38.69 40.36 4.33
December 38.69 40.36 4.33
2010
Month Open (₹) Close (₹) Return (%)
January 38.69 40.36 4.33
February 38.69 40.36 4.33
March 38.69 40.36 4.33
April 38.69 40.36 4.33
May 38.69 40.36 4.33
June 38.69 40.36 4.33
July 38.69 40.36 4.33
August 38.69 40.36 4.33
September 38.69 40.36 4.33
October 38.69 40.36 4.33
November 38.69 40.36 4.33
December 38.69 40.36 4.33
2009
Month Open (₹) Close (₹) Return (%)
January 38.69 40.36 4.33
February 38.69 40.36 4.33
March 38.69 40.36 4.33
April 38.69 40.36 4.33
May 38.69 40.36 4.33
June 38.69 40.36 4.33
July 38.69 40.36 4.33
August 38.69 40.36 4.33
September 38.69 40.36 4.33
October 38.69 40.36 4.33
November 38.69 40.36 4.33
December 38.69 40.36 4.33

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