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Home  »  Mutual Funds  »  NAV History
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NAV History - SBI Equity Opportunities Fund - Series IV

Fund SBI Equity OppSIV (G)
NAV
(Dec 18th, 2018) 		14.49
Class Equity - Diversified
Type Closed Ended
Inception Date Oct 7th, 2015
Fund Manager Mr.Anup Upadhyay
Fund SBI Equity OppSIV (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 Equity OppSIV (G) 1.67% 2.14% -6.33% -8.83% -7.46% -10.98%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 16.85 16.66 -1.13
February 16.67 16.11 -3.34
March 16.06 15.45 -3.82
April 15.45 16.60 7.45
May 16.60 16.17 -2.57
June 16.02 15.47 -3.43
July 15.47 16.10 4.12
August 16.11 16.39 1.80
September 16.39 14.73 -10.16
October 14.72 14.06 -4.49
November 14.06 14.33 1.86
December 14.33 14.49 1.16
2017
Month Open (₹) Close (₹) Return (%)
January 10.91 11.39 4.35
February 11.51 11.99 4.17
March 12 12.33 2.83
April 12.33 12.97 5.13
May 12.97 13.35 2.93
June 13.37 13.57 1.50
July 13.57 14.20 4.62
August 14.24 14.35 0.75
September 14.47 14.72 1.73
October 14.72 15.69 6.61
November 15.79 16.02 1.50
December 15.89 16.86 6.14
2016
Month Open (₹) Close (₹) Return (%)
January 10.45 9.98 -4.48
February 10.01 9.13 -8.77
March 9.44 10.06 6.50
April 10.03 10.43 4.01
May 10.43 10.75 3.06
June 10.77 11.10 3
July 11.13 11.45 2.81
August 11.50 11.74 2.12
September 11.68 11.77 0.77
October 11.77 12.13 3.07
November 12.12 11.21 -7.51
December 11.10 10.92 -1.69
2015
Month Open (₹) Close (₹) Return (%)
January 10.32 10.37 0.51
February 10.32 10.37 0.51
March 10.32 10.37 0.51
April 10.32 10.37 0.51
May 10.32 10.37 0.51
June 10.32 10.37 0.51
July 10.32 10.37 0.51
August 10.32 10.37 0.51
September 10.32 10.37 0.51
October 10.32 10.37 0.51
November 10.01 10.18 1.69
December 10.15 10.42 2.70
2014
Month Open (₹) Close (₹) Return (%)
January 10.32 10.37 0.51
February 10.32 10.37 0.51
March 10.32 10.37 0.51
April 10.32 10.37 0.51
May 10.32 10.37 0.51
June 10.32 10.37 0.51
July 10.32 10.37 0.51
August 10.32 10.37 0.51
September 10.32 10.37 0.51
October 10.32 10.37 0.51
November 10.32 10.37 0.51
December 10.32 10.37 0.51
2013
Month Open (₹) Close (₹) Return (%)
January 10.32 10.37 0.51
February 10.32 10.37 0.51
March 10.32 10.37 0.51
April 10.32 10.37 0.51
May 10.32 10.37 0.51
June 10.32 10.37 0.51
July 10.32 10.37 0.51
August 10.32 10.37 0.51
September 10.32 10.37 0.51
October 10.32 10.37 0.51
November 10.32 10.37 0.51
December 10.32 10.37 0.51
2012
Month Open (₹) Close (₹) Return (%)
January 10.32 10.37 0.51
February 10.32 10.37 0.51
March 10.32 10.37 0.51
April 10.32 10.37 0.51
May 10.32 10.37 0.51
June 10.32 10.37 0.51
July 10.32 10.37 0.51
August 10.32 10.37 0.51
September 10.32 10.37 0.51
October 10.32 10.37 0.51
November 10.32 10.37 0.51
December 10.32 10.37 0.51
2011
Month Open (₹) Close (₹) Return (%)
January 10.32 10.37 0.51
February 10.32 10.37 0.51
March 10.32 10.37 0.51
April 10.32 10.37 0.51
May 10.32 10.37 0.51
June 10.32 10.37 0.51
July 10.32 10.37 0.51
August 10.32 10.37 0.51
September 10.32 10.37 0.51
October 10.32 10.37 0.51
November 10.32 10.37 0.51
December 10.32 10.37 0.51
2010
Month Open (₹) Close (₹) Return (%)
January 10.32 10.37 0.51
February 10.32 10.37 0.51
March 10.32 10.37 0.51
April 10.32 10.37 0.51
May 10.32 10.37 0.51
June 10.32 10.37 0.51
July 10.32 10.37 0.51
August 10.32 10.37 0.51
September 10.32 10.37 0.51
October 10.32 10.37 0.51
November 10.32 10.37 0.51
December 10.32 10.37 0.51
2009
Month Open (₹) Close (₹) Return (%)
January 10.32 10.37 0.51
February 10.32 10.37 0.51
March 10.32 10.37 0.51
April 10.32 10.37 0.51
May 10.32 10.37 0.51
June 10.32 10.37 0.51
July 10.32 10.37 0.51
August 10.32 10.37 0.51
September 10.32 10.37 0.51
October 10.32 10.37 0.51
November 10.32 10.37 0.51
December 10.32 10.37 0.51
Mutual Funds In India
Source: Dion Global Solutions Ltd
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