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NAV History - SBI Equity Opportunities Fund - Series I - Direct Plan

Fund SBI Equity OppSI DP (G)
NAV
(Oct 14th, 2020)
17.04
Class Equity - Diversified
Type Closed Ended
Inception Date Sep 11th, 2014
Fund Manager Mr.Anup Upadhyay
Fund SBI Equity OppSI 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 Equity OppSI DP (G) 0.58% -0.41% 12.58% 25.87% -2.90% 5.34%

NAV History

2020
Month Open (₹) Close (₹) Return (%)
January 17.26 17.52 1.47
February 17.11 16.91 -1.19
March 16.91 12.82 -24.19
April 12.47 14.52 16.50
May 14.52 13.14 -9.51
June 14.52 13.14 -9.51
July 14.52 13.14 -9.51
August 14.52 13.14 -9.51
September 14.52 13.14 -9.51
October 16.67 17.04 2.22
November 16.67 17.04 2.22
December 16.67 17.04 2.22
2019
Month Open (₹) Close (₹) Return (%)
January 15.51 15.27 -1.59
February 15.25 15.04 -1.42
March 15.11 16.15 6.92
April 16.23 16.22 -0.07
May 16.22 16.74 3.21
June 16.74 16.66 -0.49
July 16.70 15.72 -5.87
August 15.51 15.63 0.83
September 15.63 16.39 4.80
October 16.18 16.77 3.63
November 16.81 17.06 1.51
December 17.06 17.28 1.24
2018
Month Open (₹) Close (₹) Return (%)
January 16.57 16.50 -0.40
February 16.54 16.16 -2.25
March 16.10 15.55 -3.43
April 15.55 17.01 9.41
May 17.01 16.43 -3.40
June 16.32 15.68 -3.94
July 15.68 16.42 4.76
August 16.44 17.01 3.41
September 17 15.35 -9.72
October 15.28 14.93 -2.26
November 14.85 15.21 2.46
December 15.21 15.49 1.83
2017
Month Open (₹) Close (₹) Return (%)
January 12.67 13.26 4.61
February 13.41 13.74 2.50
March 13.78 14.26 3.48
April 14.26 14.49 1.65
May 14.49 14.78 2.03
June 14.78 14.85 0.44
July 14.85 15.42 3.86
August 15.47 15.53 0.43
September 15.65 15.37 -1.74
October 15.37 16.27 5.83
November 16.44 15.77 -4.06
December 15.60 16.58 6.32
2016
Month Open (₹) Close (₹) Return (%)
January 12.13 11.21 -7.64
February 11.23 10.25 -8.76
March 10.51 11.26 7.14
April 11.23 11.87 5.69
May 11.87 12.26 3.28
June 12.29 12.86 4.66
July 12.89 13.29 3.09
August 13.29 13.85 4.22
September 13.73 13.80 0.55
October 13.80 14.16 2.60
November 14.11 13.13 -6.93
December 13 12.68 -2.47
2015
Month Open (₹) Close (₹) Return (%)
January 11.57 11.82 2.16
February 11.82 11.86 0.37
March 11.94 12.03 0.76
April 12.19 11.90 -2.43
May 11.89 12.36 3.93
June 12.31 12 -2.52
July 12.15 12.63 3.98
August 12.63 11.86 -6.15
September 11.61 11.74 1.07
October 11.74 12.04 2.61
November 12.04 11.81 -1.96
December 11.79 12.07 2.38
2014
Month Open (₹) Close (₹) Return (%)
January 10 10 0
February 10 10 0
March 10 10 0
April 10 10 0
May 10 10 0
June 10 10 0
July 10 10 0
August 10 10 0
September 10 10 0
October 10.09 10.52 4.29
November 10.52 11.13 5.81
December 11.18 11.44 2.28
2013
Month Open (₹) Close (₹) Return (%)
January 10 10 0
February 10 10 0
March 10 10 0
April 10 10 0
May 10 10 0
June 10 10 0
July 10 10 0
August 10 10 0
September 10 10 0
October 10 10 0
November 10 10 0
December 10 10 0
2012
Month Open (₹) Close (₹) Return (%)
January 10 10 0
February 10 10 0
March 10 10 0
April 10 10 0
May 10 10 0
June 10 10 0
July 10 10 0
August 10 10 0
September 10 10 0
October 10 10 0
November 10 10 0
December 10 10 0
2011
Month Open (₹) Close (₹) Return (%)
January 10 10 0
February 10 10 0
March 10 10 0
April 10 10 0
May 10 10 0
June 10 10 0
July 10 10 0
August 10 10 0
September 10 10 0
October 10 10 0
November 10 10 0
December 10 10 0
2010
Month Open (₹) Close (₹) Return (%)
January 10 10 0
February 10 10 0
March 10 10 0
April 10 10 0
May 10 10 0
June 10 10 0
July 10 10 0
August 10 10 0
September 10 10 0
October 10 10 0
November 10 10 0
December 10 10 0
2009
Month Open (₹) Close (₹) Return (%)
January 10 10 0
February 10 10 0
March 10 10 0
April 10 10 0
May 10 10 0
June 10 10 0
July 10 10 0
August 10 10 0
September 10 10 0
October 10 10 0
November 10 10 0
December 10 10 0
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