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NAV History - SBI Equity Opportunities Fund - Series II

Fund	SBI Equity OppSII (D)
NAV (Dec 4th, 2017)	14.17
Class	Equity - Diversified
Type	Closed Ended
Inception Date	Nov 17th, 2014
Fund Manager	Mr.Anup Upadhyay

Fund	SBI Equity OppSII (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 OppSII (D)	-0.22%	-1.48%	4.71%	9.17%	18.83%	28.27%

NAV History

2018

Month	Open (₹)	Close (₹)	Return (%)
January	14.17	14.17	0.01
February	14.17	14.17	0.01
March	14.17	14.17	0.01
April	14.17	14.17	0.01
May	14.17	14.17	0.01
June	14.17	14.17	0.01
July	14.17	14.17	0.01
August	14.17	14.17	0.01
September	14.17	14.17	0.01
October	14.17	14.17	0.01
November	14.17	14.17	0.01
December	14.17	14.17	0.01

2017

Month	Open (₹)	Close (₹)	Return (%)
January	11.04	11.50	4.16
February	11.63	11.97	2.87
March	12.01	12.43	3.49
April	12.43	12.74	2.47
May	12.74	12.92	1.42
June	12.92	13	0.60
July	13	13.51	3.93
August	13.52	13.53	0.05
September	13.63	13.57	-0.48
October	13.56	14.30	5.42
November	14.39	14.17	-1.52
December	14.17	14.17	0.01

2016

Month	Open (₹)	Close (₹)	Return (%)
January	10.54	9.68	-8.11
February	9.68	8.89	-8.10
March	9.12	9.76	6.96
April	9.76	10.19	4.42
May	10.19	10.53	3.32
June	10.55	11.09	5.13
July	11.12	11.56	3.99
August	11.50	11.93	3.77
September	11.84	11.95	0.91
October	11.94	12.23	2.36
November	12.18	11.33	-6.99
December	11.22	11.04	-1.59

2015

Month	Open (₹)	Close (₹)	Return (%)
January	10.11	10.44	3.30
February	10.44	10.47	0.34
March	10.58	10.58	0.01
April	10.77	10.55	-1.98
May	10.55	10.88	3.14
June	10.82	10.65	-1.60
July	10.77	11.12	3.28
August	11.12	10.38	-6.66
September	10.17	10.32	1.43
October	10.33	10.54	2.06
November	10.54	10.26	-2.64
December	10.26	10.49	2.21

2014

Month	Open (₹)	Close (₹)	Return (%)
January	14.17	14.17	0.01
February	14.17	14.17	0.01
March	14.17	14.17	0.01
April	14.17	14.17	0.01
May	14.17	14.17	0.01
June	14.17	14.17	0.01
July	14.17	14.17	0.01
August	14.17	14.17	0.01
September	14.17	14.17	0.01
October	14.17	14.17	0.01
November	14.17	14.17	0.01
December	9.93	10	0.77

2013

Month	Open (₹)	Close (₹)	Return (%)
January	14.17	14.17	0.01
February	14.17	14.17	0.01
March	14.17	14.17	0.01
April	14.17	14.17	0.01
May	14.17	14.17	0.01
June	14.17	14.17	0.01
July	14.17	14.17	0.01
August	14.17	14.17	0.01
September	14.17	14.17	0.01
October	14.17	14.17	0.01
November	14.17	14.17	0.01
December	14.17	14.17	0.01

2012

Month	Open (₹)	Close (₹)	Return (%)
January	14.17	14.17	0.01
February	14.17	14.17	0.01
March	14.17	14.17	0.01
April	14.17	14.17	0.01
May	14.17	14.17	0.01
June	14.17	14.17	0.01
July	14.17	14.17	0.01
August	14.17	14.17	0.01
September	14.17	14.17	0.01
October	14.17	14.17	0.01
November	14.17	14.17	0.01
December	14.17	14.17	0.01

2011

Month	Open (₹)	Close (₹)	Return (%)
January	14.17	14.17	0.01
February	14.17	14.17	0.01
March	14.17	14.17	0.01
April	14.17	14.17	0.01
May	14.17	14.17	0.01
June	14.17	14.17	0.01
July	14.17	14.17	0.01
August	14.17	14.17	0.01
September	14.17	14.17	0.01
October	14.17	14.17	0.01
November	14.17	14.17	0.01
December	14.17	14.17	0.01

2010

Month	Open (₹)	Close (₹)	Return (%)
January	14.17	14.17	0.01
February	14.17	14.17	0.01
March	14.17	14.17	0.01
April	14.17	14.17	0.01
May	14.17	14.17	0.01
June	14.17	14.17	0.01
July	14.17	14.17	0.01
August	14.17	14.17	0.01
September	14.17	14.17	0.01
October	14.17	14.17	0.01
November	14.17	14.17	0.01
December	14.17	14.17	0.01

2009

Month	Open (₹)	Close (₹)	Return (%)
January	14.17	14.17	0.01
February	14.17	14.17	0.01
March	14.17	14.17	0.01
April	14.17	14.17	0.01
May	14.17	14.17	0.01
June	14.17	14.17	0.01
July	14.17	14.17	0.01
August	14.17	14.17	0.01
September	14.17	14.17	0.01
October	14.17	14.17	0.01
November	14.17	14.17	0.01
December	14.17	14.17	0.01

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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