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

Fund SBI Equity OppSI (D)
NAV
(Oct 14th, 2020) 		11.69
Class Equity - Diversified
Type Closed Ended
Inception Date Sep 11th, 2014
Fund Manager Mr.Anup Upadhyay
Fund SBI Equity OppSI (D)
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 (D) 0.56% -0.48% 12.32% 25.31% -3.55% 4.39%

NAV History

2020
Month Open (₹) Close (₹) Return (%)
January 11.93 12.09 1.40
February 11.82 11.67 -1.26
March 11.67 8.84 -24.24
April 8.60 10.01 16.41
May 10.01 9.05 -9.55
June 10.01 9.05 -9.55
July 10.01 9.05 -9.55
August 10.01 9.05 -9.55
September 10.01 9.05 -9.55
October 11.44 11.69 2.19
November 11.44 11.69 2.19
December 11.44 11.69 2.19
2019
Month Open (₹) Close (₹) Return (%)
January 10.82 10.64 -1.68
February 10.63 10.47 -1.50
March 10.52 11.24 6.83
April 11.29 11.28 -0.14
May 11.28 11.63 3.14
June 11.63 11.56 -0.61
July 11.59 10.90 -5.89
August 10.75 10.83 0.75
September 10.83 11.35 4.73
October 11.21 11.61 3.56
November 11.63 11.80 1.44
December 11.80 11.94 1.16
2018
Month Open (₹) Close (₹) Return (%)
January 13.75 13.67 -0.60
February 13.70 13.39 -2.24
March 13.34 10.93 -18.06
April 10.93 11.95 9.32
May 11.94 11.53 -3.47
June 11.45 10.99 -4.03
July 10.99 11.51 4.67
August 11.52 11.90 3.31
September 11.90 10.73 -9.80
October 10.68 10.43 -2.35
November 10.37 10.62 2.38
December 10.62 10.80 1.75
2017
Month Open (₹) Close (₹) Return (%)
January 12.63 13.21 4.61
February 13.36 13.69 2.50
March 13.72 14.20 3.48
April 14.20 14.43 1.64
May 14.43 14.72 2.02
June 14.72 14.79 0.44
July 14.79 15.36 3.86
August 15.40 15.47 0.42
September 15.58 12.81 -17.78
October 12.81 13.52 5.56
November 13.66 13.10 -4.15
December 12.95 13.76 6.30
2016
Month Open (₹) Close (₹) Return (%)
January 12.09 11.17 -7.65
February 11.20 10.22 -8.76
March 10.48 11.23 7.13
April 11.19 11.83 5.68
May 11.83 12.22 3.28
June 12.24 12.81 4.66
July 12.84 13.24 3.08
August 13.24 13.80 4.21
September 13.68 13.75 0.54
October 13.75 14.11 2.60
November 14.06 13.09 -6.93
December 12.95 12.63 -2.48
2015
Month Open (₹) Close (₹) Return (%)
January 11.57 11.81 2.16
February 11.81 11.86 0.37
March 11.93 12.02 0.76
April 12.19 11.88 -2.56
May 11.87 12.34 3.90
June 12.29 11.97 -2.55
July 12.12 12.60 3.95
August 12.60 11.82 -6.17
September 11.58 11.70 1.04
October 11.70 12.01 2.60
November 12 11.77 -1.96
December 11.76 12.03 2.37
2014
Month Open (₹) Close (₹) Return (%)
January 16.13 16.48 2.19
February 16.13 16.48 2.19
March 16.13 16.48 2.19
April 16.13 16.48 2.19
May 16.13 16.48 2.19
June 16.13 16.48 2.19
July 16.13 16.48 2.19
August 16.13 16.48 2.19
September 16.13 16.48 2.19
October 10.09 10.52 4.28
November 10.52 11.13 5.80
December 11.18 11.44 2.28
2013
Month Open (₹) Close (₹) Return (%)
January 16.13 16.48 2.19
February 16.13 16.48 2.19
March 16.13 16.48 2.19
April 16.13 16.48 2.19
May 16.13 16.48 2.19
June 16.13 16.48 2.19
July 16.13 16.48 2.19
August 16.13 16.48 2.19
September 16.13 16.48 2.19
October 16.13 16.48 2.19
November 16.13 16.48 2.19
December 16.13 16.48 2.19
2012
Month Open (₹) Close (₹) Return (%)
January 16.13 16.48 2.19
February 16.13 16.48 2.19
March 16.13 16.48 2.19
April 16.13 16.48 2.19
May 16.13 16.48 2.19
June 16.13 16.48 2.19
July 16.13 16.48 2.19
August 16.13 16.48 2.19
September 16.13 16.48 2.19
October 16.13 16.48 2.19
November 16.13 16.48 2.19
December 16.13 16.48 2.19
2011
Month Open (₹) Close (₹) Return (%)
January 16.13 16.48 2.19
February 16.13 16.48 2.19
March 16.13 16.48 2.19
April 16.13 16.48 2.19
May 16.13 16.48 2.19
June 16.13 16.48 2.19
July 16.13 16.48 2.19
August 16.13 16.48 2.19
September 16.13 16.48 2.19
October 16.13 16.48 2.19
November 16.13 16.48 2.19
December 16.13 16.48 2.19
2010
Month Open (₹) Close (₹) Return (%)
January 16.13 16.48 2.19
February 16.13 16.48 2.19
March 16.13 16.48 2.19
April 16.13 16.48 2.19
May 16.13 16.48 2.19
June 16.13 16.48 2.19
July 16.13 16.48 2.19
August 16.13 16.48 2.19
September 16.13 16.48 2.19
October 16.13 16.48 2.19
November 16.13 16.48 2.19
December 16.13 16.48 2.19
2009
Month Open (₹) Close (₹) Return (%)
January 16.13 16.48 2.19
February 16.13 16.48 2.19
March 16.13 16.48 2.19
April 16.13 16.48 2.19
May 16.13 16.48 2.19
June 16.13 16.48 2.19
July 16.13 16.48 2.19
August 16.13 16.48 2.19
September 16.13 16.48 2.19
October 16.13 16.48 2.19
November 16.13 16.48 2.19
December 16.13 16.48 2.19
Mutual Funds In India
Source: Dion Global Solutions Ltd
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