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NAV History - SBI Debt Fund Series - C - 1

Fund SBI DFS C 1 (G)
NAV
(Dec 7th, 2018)
10.84
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) 0.23% 1.04% 2.03% 4.12% 4.69% 5.30%

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 10.63 0.49
September 10.64 10.63 -0.06
October 10.64 10.71 0.64
November 10.71 10.81 0.98
December 10.82 10.84 0.23
2017
Month Open (₹) Close (₹) Return (%)
January 32.22 31.41 -2.49
February 32.22 31.41 -2.49
March 32.22 31.41 -2.49
April 32.22 31.41 -2.49
May 32.22 31.41 -2.49
June 32.22 31.41 -2.49
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 32.22 31.41 -2.49
February 32.22 31.41 -2.49
March 32.22 31.41 -2.49
April 32.22 31.41 -2.49
May 32.22 31.41 -2.49
June 32.22 31.41 -2.49
July 32.22 31.41 -2.49
August 32.22 31.41 -2.49
September 32.22 31.41 -2.49
October 32.22 31.41 -2.49
November 32.22 31.41 -2.49
December 32.22 31.41 -2.49
2015
Month Open (₹) Close (₹) Return (%)
January 32.22 31.41 -2.49
February 32.22 31.41 -2.49
March 32.22 31.41 -2.49
April 32.22 31.41 -2.49
May 32.22 31.41 -2.49
June 32.22 31.41 -2.49
July 32.22 31.41 -2.49
August 32.22 31.41 -2.49
September 32.22 31.41 -2.49
October 32.22 31.41 -2.49
November 32.22 31.41 -2.49
December 32.22 31.41 -2.49
2014
Month Open (₹) Close (₹) Return (%)
January 32.22 31.41 -2.49
February 32.22 31.41 -2.49
March 32.22 31.41 -2.49
April 32.22 31.41 -2.49
May 32.22 31.41 -2.49
June 32.22 31.41 -2.49
July 32.22 31.41 -2.49
August 32.22 31.41 -2.49
September 32.22 31.41 -2.49
October 32.22 31.41 -2.49
November 32.22 31.41 -2.49
December 32.22 31.41 -2.49
2013
Month Open (₹) Close (₹) Return (%)
January 32.22 31.41 -2.49
February 32.22 31.41 -2.49
March 32.22 31.41 -2.49
April 32.22 31.41 -2.49
May 32.22 31.41 -2.49
June 32.22 31.41 -2.49
July 32.22 31.41 -2.49
August 32.22 31.41 -2.49
September 32.22 31.41 -2.49
October 32.22 31.41 -2.49
November 32.22 31.41 -2.49
December 32.22 31.41 -2.49
2012
Month Open (₹) Close (₹) Return (%)
January 32.22 31.41 -2.49
February 32.22 31.41 -2.49
March 32.22 31.41 -2.49
April 32.22 31.41 -2.49
May 32.22 31.41 -2.49
June 32.22 31.41 -2.49
July 32.22 31.41 -2.49
August 32.22 31.41 -2.49
September 32.22 31.41 -2.49
October 32.22 31.41 -2.49
November 32.22 31.41 -2.49
December 32.22 31.41 -2.49
2011
Month Open (₹) Close (₹) Return (%)
January 32.22 31.41 -2.49
February 32.22 31.41 -2.49
March 32.22 31.41 -2.49
April 32.22 31.41 -2.49
May 32.22 31.41 -2.49
June 32.22 31.41 -2.49
July 32.22 31.41 -2.49
August 32.22 31.41 -2.49
September 32.22 31.41 -2.49
October 32.22 31.41 -2.49
November 32.22 31.41 -2.49
December 32.22 31.41 -2.49
2010
Month Open (₹) Close (₹) Return (%)
January 32.22 31.41 -2.49
February 32.22 31.41 -2.49
March 32.22 31.41 -2.49
April 32.22 31.41 -2.49
May 32.22 31.41 -2.49
June 32.22 31.41 -2.49
July 32.22 31.41 -2.49
August 32.22 31.41 -2.49
September 32.22 31.41 -2.49
October 32.22 31.41 -2.49
November 32.22 31.41 -2.49
December 32.22 31.41 -2.49
2009
Month Open (₹) Close (₹) Return (%)
January 32.22 31.41 -2.49
February 32.22 31.41 -2.49
March 32.22 31.41 -2.49
April 32.22 31.41 -2.49
May 32.22 31.41 -2.49
June 32.22 31.41 -2.49
July 32.22 31.41 -2.49
August 32.22 31.41 -2.49
September 32.22 31.41 -2.49
October 32.22 31.41 -2.49
November 32.22 31.41 -2.49
December 32.22 31.41 -2.49

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