Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - SBI Equity Opportunities Fund - Series I

Fund SBI Equity OppSI (G)
NAV
(Oct 14th, 2020)
16.48
Class Equity - Diversified
Type Closed Ended
Inception Date Sep 11th, 2014
Fund Manager Mr.Anup Upadhyay
Fund SBI Equity OppSI (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 (G) 0.56% -0.48% 12.32% 25.31% -3.55% 4.40%

NAV History

2020
Month Open (₹) Close (₹) Return (%)
January 16.81 17.04 1.40
February 16.65 16.44 -1.26
March 16.44 12.46 -24.24
April 12.11 14.10 16.41
May 14.10 12.75 -9.55
June 14.10 12.75 -9.55
July 14.10 12.75 -9.55
August 14.10 12.75 -9.55
September 14.10 12.75 -9.55
October 16.13 16.48 2.19
November 16.13 16.48 2.19
December 16.13 16.48 2.19
2019
Month Open (₹) Close (₹) Return (%)
January 15.25 14.99 -1.68
February 14.98 14.75 -1.50
March 14.82 15.84 6.84
April 15.91 15.89 -0.14
May 15.89 16.39 3.14
June 16.39 16.30 -0.56
July 16.34 15.37 -5.94
August 15.16 15.27 0.75
September 15.27 15.99 4.73
October 15.79 16.36 3.56
November 16.39 16.63 1.44
December 16.63 16.82 1.16
2018
Month Open (₹) Close (₹) Return (%)
January 16.46 16.38 -0.49
February 16.41 16.03 -2.33
March 15.96 15.40 -3.51
April 15.40 16.84 9.32
May 16.84 16.25 -3.48
June 16.14 15.49 -4.03
July 15.49 16.21 4.67
August 16.24 16.77 3.31
September 16.77 15.13 -9.80
October 15.05 14.70 -2.35
November 14.62 14.96 2.38
December 14.96 15.22 1.74
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 15.31 -1.74
October 15.31 16.19 5.74
November 16.36 15.68 -4.13
December 15.50 16.47 6.23
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 12.85 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 11.72 11.81 0.74
February 11.72 11.81 0.74
March 11.72 11.81 0.74
April 11.72 11.81 0.74
May 11.72 11.81 0.74
June 11.72 11.81 0.74
July 11.72 11.81 0.74
August 11.72 11.81 0.74
September 11.72 11.81 0.74
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 11.72 11.81 0.74
February 11.72 11.81 0.74
March 11.72 11.81 0.74
April 11.72 11.81 0.74
May 11.72 11.81 0.74
June 11.72 11.81 0.74
July 11.72 11.81 0.74
August 11.72 11.81 0.74
September 11.72 11.81 0.74
October 11.72 11.81 0.74
November 11.72 11.81 0.74
December 11.72 11.81 0.74
2012
Month Open (₹) Close (₹) Return (%)
January 11.72 11.81 0.74
February 11.72 11.81 0.74
March 11.72 11.81 0.74
April 11.72 11.81 0.74
May 11.72 11.81 0.74
June 11.72 11.81 0.74
July 11.72 11.81 0.74
August 11.72 11.81 0.74
September 11.72 11.81 0.74
October 11.72 11.81 0.74
November 11.72 11.81 0.74
December 11.72 11.81 0.74
2011
Month Open (₹) Close (₹) Return (%)
January 11.72 11.81 0.74
February 11.72 11.81 0.74
March 11.72 11.81 0.74
April 11.72 11.81 0.74
May 11.72 11.81 0.74
June 11.72 11.81 0.74
July 11.72 11.81 0.74
August 11.72 11.81 0.74
September 11.72 11.81 0.74
October 11.72 11.81 0.74
November 11.72 11.81 0.74
December 11.72 11.81 0.74
2010
Month Open (₹) Close (₹) Return (%)
January 11.72 11.81 0.74
February 11.72 11.81 0.74
March 11.72 11.81 0.74
April 11.72 11.81 0.74
May 11.72 11.81 0.74
June 11.72 11.81 0.74
July 11.72 11.81 0.74
August 11.72 11.81 0.74
September 11.72 11.81 0.74
October 11.72 11.81 0.74
November 11.72 11.81 0.74
December 11.72 11.81 0.74
2009
Month Open (₹) Close (₹) Return (%)
January 11.72 11.81 0.74
February 11.72 11.81 0.74
March 11.72 11.81 0.74
April 11.72 11.81 0.74
May 11.72 11.81 0.74
June 11.72 11.81 0.74
July 11.72 11.81 0.74
August 11.72 11.81 0.74
September 11.72 11.81 0.74
October 11.72 11.81 0.74
November 11.72 11.81 0.74
December 11.72 11.81 0.74
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X