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Home  »  Mutual Funds  »  NAV History
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NAV History - SBI Dual Advantage Fund - Series XXII - Direct Plan

Fund SBI DualAdv SXXII DP (G)
NAV
(May 18th, 2020) 		10.87
Class Debt - Hybrid
Type Closed Ended
Inception Date May 8th, 2017
Fund Manager Mr.Rajeev Radhakrishnan
Fund SBI DualAdv SXXII DP (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 DualAdv SXXII DP (G) 0.07% 0.37% -0.01% -0.65% 1.91% 1.62%

NAV History

2020
Month Open (₹) Close (₹) Return (%)
January 10.78 10.84 0.56
February 10.83 10.86 0.28
March 10.86 10.79 -0.69
April 10.78 10.84 0.60
May 10.85 10.87 0.20
June 10.85 10.87 0.20
July 10.85 10.87 0.20
August 10.85 10.87 0.20
September 10.85 10.87 0.20
October 10.85 10.87 0.20
November 10.85 10.87 0.20
December 10.85 10.87 0.20
2019
Month Open (₹) Close (₹) Return (%)
January 10.87 10.90 0.28
February 10.90 10.93 0.21
March 10.94 11.13 1.70
April 11.13 10.68 -4.09
May 10.68 10.81 1.25
June 10.81 10.64 -1.57
July 10.66 10.61 -0.39
August 10.60 10.69 0.79
September 10.69 10.81 1.10
October 10.81 10.90 0.84
November 10.91 10.73 -1.65
December 10.73 10.78 0.45
2018
Month Open (₹) Close (₹) Return (%)
January 10.56 10.57 0.11
February 10.55 10.51 -0.33
March 10.50 10.57 0.71
April 10.58 10.65 0.69
May 10.65 10.59 -0.62
June 10.57 10.56 -0.12
July 10.56 10.70 1.31
August 10.70 10.77 0.60
September 10.77 10.60 -1.57
October 10.61 10.61 0.05
November 10.63 10.77 1.37
December 10.78 10.87 0.84
2017
Month Open (₹) Close (₹) Return (%)
January 8.64 8.21 -4.90
February 8.64 8.21 -4.90
March 8.64 8.21 -4.90
April 8.64 8.21 -4.90
May 10.04 10.04 0
June 10.04 10.10 0.51
July 10.10 10.21 1.10
August 10.23 10.30 0.70
September 10.32 10.33 0.06
October 10.33 10.46 1.24
November 10.47 10.48 0.07
December 10.47 10.56 0.86
2016
Month Open (₹) Close (₹) Return (%)
January 8.64 8.21 -4.90
February 8.64 8.21 -4.90
March 8.64 8.21 -4.90
April 8.64 8.21 -4.90
May 8.64 8.21 -4.90
June 8.64 8.21 -4.90
July 8.64 8.21 -4.90
August 8.64 8.21 -4.90
September 8.64 8.21 -4.90
October 8.64 8.21 -4.90
November 8.64 8.21 -4.90
December 8.64 8.21 -4.90
2015
Month Open (₹) Close (₹) Return (%)
January 8.64 8.21 -4.90
February 8.64 8.21 -4.90
March 8.64 8.21 -4.90
April 8.64 8.21 -4.90
May 8.64 8.21 -4.90
June 8.64 8.21 -4.90
July 8.64 8.21 -4.90
August 8.64 8.21 -4.90
September 8.64 8.21 -4.90
October 8.64 8.21 -4.90
November 8.64 8.21 -4.90
December 8.64 8.21 -4.90
2014
Month Open (₹) Close (₹) Return (%)
January 8.64 8.21 -4.90
February 8.64 8.21 -4.90
March 8.64 8.21 -4.90
April 8.64 8.21 -4.90
May 8.64 8.21 -4.90
June 8.64 8.21 -4.90
July 8.64 8.21 -4.90
August 8.64 8.21 -4.90
September 8.64 8.21 -4.90
October 8.64 8.21 -4.90
November 8.64 8.21 -4.90
December 8.64 8.21 -4.90
2013
Month Open (₹) Close (₹) Return (%)
January 8.64 8.21 -4.90
February 8.64 8.21 -4.90
March 8.64 8.21 -4.90
April 8.64 8.21 -4.90
May 8.64 8.21 -4.90
June 8.64 8.21 -4.90
July 8.64 8.21 -4.90
August 8.64 8.21 -4.90
September 8.64 8.21 -4.90
October 8.64 8.21 -4.90
November 8.64 8.21 -4.90
December 8.64 8.21 -4.90
2012
Month Open (₹) Close (₹) Return (%)
January 8.64 8.21 -4.90
February 8.64 8.21 -4.90
March 8.64 8.21 -4.90
April 8.64 8.21 -4.90
May 8.64 8.21 -4.90
June 8.64 8.21 -4.90
July 8.64 8.21 -4.90
August 8.64 8.21 -4.90
September 8.64 8.21 -4.90
October 8.64 8.21 -4.90
November 8.64 8.21 -4.90
December 8.64 8.21 -4.90
2011
Month Open (₹) Close (₹) Return (%)
January 8.64 8.21 -4.90
February 8.64 8.21 -4.90
March 8.64 8.21 -4.90
April 8.64 8.21 -4.90
May 8.64 8.21 -4.90
June 8.64 8.21 -4.90
July 8.64 8.21 -4.90
August 8.64 8.21 -4.90
September 8.64 8.21 -4.90
October 8.64 8.21 -4.90
November 8.64 8.21 -4.90
December 8.64 8.21 -4.90
2010
Month Open (₹) Close (₹) Return (%)
January 8.64 8.21 -4.90
February 8.64 8.21 -4.90
March 8.64 8.21 -4.90
April 8.64 8.21 -4.90
May 8.64 8.21 -4.90
June 8.64 8.21 -4.90
July 8.64 8.21 -4.90
August 8.64 8.21 -4.90
September 8.64 8.21 -4.90
October 8.64 8.21 -4.90
November 8.64 8.21 -4.90
December 8.64 8.21 -4.90
2009
Month Open (₹) Close (₹) Return (%)
January 8.64 8.21 -4.90
February 8.64 8.21 -4.90
March 8.64 8.21 -4.90
April 8.64 8.21 -4.90
May 8.64 8.21 -4.90
June 8.64 8.21 -4.90
July 8.64 8.21 -4.90
August 8.64 8.21 -4.90
September 8.64 8.21 -4.90
October 8.64 8.21 -4.90
November 8.64 8.21 -4.90
December 8.64 8.21 -4.90
Mutual Funds In India
Source: Dion Global Solutions Ltd
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