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

Fund SBI Equity OppSIV DP (G)
NAV
(Jun 18th, 2021)
23.35
Class Equity - Diversified
Type Closed Ended
Inception Date Oct 7th, 2015
Fund Manager Mr.Anup Upadhyay
Fund SBI Equity OppSIV 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 OppSIV DP (G) -1.09% 4.45% 10.91% 23.56% 44.53% 68.13%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 19.13 18.60 -2.73
February 19.36 21.04 8.69
March 21.23 21.19 -0.21
April 21.39 21.65 1.24
May 21.65 23.18 7.03
June 23.09 23.35 1.14
July 23.09 23.35 1.14
August 23.09 23.35 1.14
September 23.09 23.35 1.14
October 23.09 23.35 1.14
November 23.09 23.35 1.14
December 23.09 23.35 1.14
2020
Month Open (₹) Close (₹) Return (%)
January 16.85 17.02 0.99
February 16.64 16.39 -1.52
March 16.39 12.26 -25.18
April 11.91 13.90 16.70
May 13.90 12.52 -9.90
June 13.90 12.52 -9.90
July 13.90 12.52 -9.90
August 13.90 12.52 -9.90
September 13.90 12.52 -9.90
October 15.78 16.18 2.57
November 16.18 17.98 11.13
December 18.05 19.05 5.53
2019
Month Open (₹) Close (₹) Return (%)
January 15.08 14.96 -0.78
February 15.03 14.85 -1.22
March 14.89 15.89 6.76
April 15.93 15.98 0.30
May 15.98 16.34 2.28
June 16.34 16.27 -0.46
July 16.30 15.43 -5.34
August 15.24 15.36 0.82
September 15.36 16.20 5.47
October 16 16.48 2.99
November 16.52 16.77 1.49
December 16.77 16.85 0.47
2018
Month Open (₹) Close (₹) Return (%)
January 17.37 17.18 -1.05
February 17.20 16.64 -3.26
March 16.59 15.97 -3.75
April 15.96 17.17 7.53
May 17.16 16.74 -2.50
June 16.57 16.02 -3.35
July 16.02 16.69 4.20
August 16.69 17.01 1.89
September 17.01 15.29 -10.09
October 15.29 14.61 -4.41
November 14.62 14.90 1.94
December 14.90 15.07 1.12
2017
Month Open (₹) Close (₹) Return (%)
January 11.11 11.61 4.46
February 11.73 12.23 4.27
March 12.24 12.60 2.94
April 12.60 13.26 5.24
May 13.26 13.66 3.04
June 13.68 13.90 1.60
July 13.90 14.56 4.73
August 14.61 14.73 0.86
September 14.86 15.13 1.83
October 15.13 16.15 6.73
November 16.25 16.51 1.58
December 16.36 17.38 6.22
2016
Month Open (₹) Close (₹) Return (%)
January 10.48 10.03 -4.35
February 10.05 9.18 -8.65
March 9.50 10.13 6.64
April 10.10 10.52 4.13
May 10.52 10.85 3.16
June 10.88 11.21 3.11
July 11.25 11.58 2.92
August 11.63 11.89 2.25
September 11.83 11.94 0.90
October 11.94 12.32 3.20
November 12.31 11.40 -7.41
December 11.29 11.11 -1.58
2015
Month Open (₹) Close (₹) Return (%)
January 18.51 18.72 1.12
February 18.51 18.72 1.12
March 18.51 18.72 1.12
April 18.51 18.72 1.12
May 18.51 18.72 1.12
June 18.51 18.72 1.12
July 18.51 18.72 1.12
August 18.51 18.72 1.12
September 18.51 18.72 1.12
October 18.51 18.72 1.12
November 10.01 10.20 1.81
December 10.16 10.45 2.84
2014
Month Open (₹) Close (₹) Return (%)
January 18.51 18.72 1.12
February 18.51 18.72 1.12
March 18.51 18.72 1.12
April 18.51 18.72 1.12
May 18.51 18.72 1.12
June 18.51 18.72 1.12
July 18.51 18.72 1.12
August 18.51 18.72 1.12
September 18.51 18.72 1.12
October 18.51 18.72 1.12
November 18.51 18.72 1.12
December 18.51 18.72 1.12
2013
Month Open (₹) Close (₹) Return (%)
January 18.51 18.72 1.12
February 18.51 18.72 1.12
March 18.51 18.72 1.12
April 18.51 18.72 1.12
May 18.51 18.72 1.12
June 18.51 18.72 1.12
July 18.51 18.72 1.12
August 18.51 18.72 1.12
September 18.51 18.72 1.12
October 18.51 18.72 1.12
November 18.51 18.72 1.12
December 18.51 18.72 1.12
2012
Month Open (₹) Close (₹) Return (%)
January 18.51 18.72 1.12
February 18.51 18.72 1.12
March 18.51 18.72 1.12
April 18.51 18.72 1.12
May 18.51 18.72 1.12
June 18.51 18.72 1.12
July 18.51 18.72 1.12
August 18.51 18.72 1.12
September 18.51 18.72 1.12
October 18.51 18.72 1.12
November 18.51 18.72 1.12
December 18.51 18.72 1.12
2011
Month Open (₹) Close (₹) Return (%)
January 18.51 18.72 1.12
February 18.51 18.72 1.12
March 18.51 18.72 1.12
April 18.51 18.72 1.12
May 18.51 18.72 1.12
June 18.51 18.72 1.12
July 18.51 18.72 1.12
August 18.51 18.72 1.12
September 18.51 18.72 1.12
October 18.51 18.72 1.12
November 18.51 18.72 1.12
December 18.51 18.72 1.12
2010
Month Open (₹) Close (₹) Return (%)
January 18.51 18.72 1.12
February 18.51 18.72 1.12
March 18.51 18.72 1.12
April 18.51 18.72 1.12
May 18.51 18.72 1.12
June 18.51 18.72 1.12
July 18.51 18.72 1.12
August 18.51 18.72 1.12
September 18.51 18.72 1.12
October 18.51 18.72 1.12
November 18.51 18.72 1.12
December 18.51 18.72 1.12
2009
Month Open (₹) Close (₹) Return (%)
January 18.51 18.72 1.12
February 18.51 18.72 1.12
March 18.51 18.72 1.12
April 18.51 18.72 1.12
May 18.51 18.72 1.12
June 18.51 18.72 1.12
July 18.51 18.72 1.12
August 18.51 18.72 1.12
September 18.51 18.72 1.12
October 18.51 18.72 1.12
November 18.51 18.72 1.12
December 18.51 18.72 1.12
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